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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Caitong Securities Co's PEG is 1. Caitong Securities Co's 5-Year TTM Book Value Growth Rate is 5.45.
Caitong Securities Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ¥0.54. Therefore, the Peter Lynch Fair Value for today is ¥2.94.
The historical rank and industry rank for Caitong Securities Co's Peter Lynch Fair Value or its related term are showing as below:
SHSE:601108'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.96 Med: 2.41 Max: 3.31
Current: 2.44
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Caitong Securities Co was 3.31. The lowest was 1.96. And the median was 2.41.
SHSE:601108's Price-to-Peter-Lynch-Fair-Value is ranked worse than 79.47% of 263
companies
in the Asset Management industry
Industry Median: 1.07
vs SHSE:601108: 2.44
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Caitong Securities Co (SHSE:601108) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of Book Value per share over the past 5 years, which is 5.45 instead of 15 in this case.
Caitong Securities Co's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
8.61
/
2.94
=
2.93
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caitong Securities Co Peter Lynch Fair Value Related Terms
Caitong Securities Co Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Caitong Securities Co's Peter Lynch Fair Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caitong Securities Co Peter Lynch Fair Value Chart
SHSE:601108 vs BLK, BX, KKR: Peter Lynch Fair Value Comparison
For the Asset Management subindustry, Caitong Securities Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caitong Securities Co Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caitong Securities Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Caitong Securities Co's Price-to-Peter-Lynch-Fair-Value falls into.
Caitong Securities Co's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was ¥0.54.
* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
Caitong Securities Co (SHSE:601108) has a Peter Lynch Fair Value of ¥2.94 as of Aug. 26, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Caitong Securities Co and its competitors. According to the industry distribution chart, Caitong Securities Co ranks #209 out of 263 companies in the Asset Management industry, placing it in the top 79.5%.
Is Caitong Securities Co's Peter Lynch Fair Value too high?
Caitong Securities Co's current Peter Lynch Fair Value is ¥2.94. Based on the distribution chart, Caitong Securities Co ranks #209 out of 263 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Caitong Securities Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caitong Securities Co's Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Caitong Securities Co ranks #209 out of 263 companies for Peter Lynch Fair Value. This places Caitong Securities Co in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Asset Management company?
The median Peter Lynch Fair Value among Asset Management companies is 1.07, based on 263 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Caitong Securities Co and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caitong Securities Co's current Peter Lynch Fair Value is ¥2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caitong Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Caitong Securities Co (SHSE:601108) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.06, compared to a current price of ¥8.61 — trading 14.4% below its estimated fair value. The current Peter Lynch Fair Value is ¥2.94. Caitong Securities Co's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Caitong Securities Co (SHSE:601108), the current Peter Lynch Fair Value is ¥2.94 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Caitong Securities Co (SHSE:601108) Overvalued in 2026?
Based on GuruFocus' analysis, Caitong Securities Co stock appears to be undervalued.
The current stock price of ¥8.61 is trading 14.4% below its estimated GF Value™ of ¥10.06.
GuruFocus considers Caitong Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:601108:
Peter Lynch Fair Value: ¥2.94
GF Value™: ¥10.06 vs. price of ¥8.61 (14.4% below fair value)
No single metric tells the full story. See the SHSE:601108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caitong Securities Co Ltd is an investment company. It is engaged in wealth management, asset management, an investment bank, futures business, fund business, private equity fund, and others. Geographically, the activities are carried out in China.
70GF Score
Get the complete analysis for SHSE:601108
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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