Guotai Junan Securities Co Ltd
SSE:601211
Guotai Junan Securities Co Ltd
SSE:601211
Price:
18.16
CNY
0.78%
Market Cap:
¥320.1B
Relative Value
The Relative Value of one
Guotai Junan Securities Co Ltd
stock under the Base Case scenario is
31.07
CNY.
Compared to the current market price of 18.16 CNY,
Guotai Junan Securities Co Ltd
is
Undervalued by 42%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Relative Valuation FAQ:
Relative Value
Base Case
31.07
CNY
Undervaluation 42%
Multiples Across Competitors
Competitors Multiples
Guotai Junan Securities Co Ltd Competitors
Guotai Junan Securities Co Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
320.1B CNY | 5.3 | 11.1 | 41.7 | 41.7 | |
| US |
|
Morgan Stanley
NYSE:MS
|
254.4B USD | 2.1 | 15.7 | 37.7 | 45.7 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
250.1B USD | 2 | 15.3 | 49 | 53.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 311.1 | 2 110.7 | 0 | 0 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
163.8B USD | 5.9 | 19.5 | 31.5 | 35.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
116.2B USD | 11.1 | 117.7 | 28.1 | 28.4 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
70.8B USD | 15.8 | 37.6 | 33.2 | 34.6 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
385B CNY | 5.2 | 14.2 | 17.1 | 17.1 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
29.3B USD | 1.8 | 14 | 28.7 | 30.8 | |
| CN |
|
China Securities Co Ltd
SSE:601066
|
177.6B CNY | 7.4 | 19.7 | 27.2 | 27.2 | |
| CN |
|
Huatai Securities Co Ltd
SSE:601688
|
179.2B CNY | 4.8 | 12.1 | 32.5 | 32.5 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
