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Sinolink Securities Co Ltd
SSE:600109

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Sinolink Securities Co Ltd
SSE:600109
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Price: 8.97 CNY -0.22% Market Closed
Market Cap: ¥33.2B

P/FCFE

2.7
Current
9%
Cheaper
vs 3-y average of 3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
2.7
=
Market Cap
¥33.9B
/
Free Cash Flow to Equity
¥12.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
2.7
=
Market Cap
¥33.9B
/
Free Cash Flow to Equity
¥12.3B

Valuation Scenarios

Sinolink Securities Co Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (3), the stock would be worth ¥9.88 (10% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+878%
Average Upside
235%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 2.7 ¥8.97
0%
3-Year Average 3 ¥9.88
+10%
5-Year Average 3.4 ¥11.4
+27%
Industry Average 3.3 ¥11.05
+23%
Country Average 26.4 ¥87.73
+878%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 94% of companies in China
Percentile
6th
Based on 5 086 companies
6th percentile
2.7
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Sinolink Securities Co Ltd
Glance View

Market Cap
33.2B CNY
Industry
Financial Services

In the bustling heart of China’s financial capital, Shanghai, Sinolink Securities Co Ltd. has carved out a distinctive identity within the country’s dynamic financial landscape. Founded in 1991, Sinolink has grown to become one of China's leading securities firms, navigating through the evolving tides of the nation’s economic policies and market reforms. As a comprehensive financial services provider, Sinolink offers a diverse array of products, ranging from securities brokerage and investment banking to asset management and financial consultation. This diversity not only underscores the adaptability of the company but also highlights its resilience in responding to the changing needs of its clients, catering to both institutional investors and individual clients alike. The company's revenue streams are robustly anchored by its brokerage services, which capitalize on China’s vast and increasingly active equity markets. Sinolink makes money primarily through brokerage commissions—fees charged to clients for executing buy and sell orders on their behalf. Beyond the brokerage arm, the company wields its prowess in investment banking, where it facilitates corporate financing by underwriting and issuing equities and bonds. It also extends its financial acumen to asset management, earning management fees from overseeing the investment portfolios of a diverse clientele. Through these multifaceted operations, Sinolink not only thrives financially but also positions itself as a crucial intermediary in China’s ever-expanding financial ecosystem, steering the wealth management decisions of its clientele amidst the ebb and flow of global markets.

Intrinsic Value
15.92 CNY
Undervaluation 44%
Intrinsic Value
Price ¥8.97
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