Orient Securities Co Ltd
SSE:600958
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (27.9), the stock would be worth ¥13.03 (39% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 20 | ¥9.34 |
0%
|
| 3-Year Average | 27.9 | ¥13.03 |
+39%
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| 5-Year Average | 19 | ¥8.86 |
-5%
|
| Industry Average | 29.5 | ¥13.78 |
+47%
|
| Country Average | 28.8 | ¥13.46 |
+44%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Orient Securities Co Ltd
SSE:600958
|
79.1B CNY | 20 | 14.5 | |
| US |
|
Morgan Stanley
NYSE:MS
|
299.6B USD | 37.4 | 17.3 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.3B USD | 53.2 | 16.1 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.7B USD | 29.7 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
135.1B USD | 31.4 | 134.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
77.9B USD | 37.3 | 42.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
389.8B CNY | 15.4 | 13.4 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
295.3B CNY | 26.5 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.4B USD | 29.1 | 14.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.1B USD | 11.4 | 30.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 16.3 |
| Median | 28.8 |
| 70th Percentile | 53.1 |
| Max | 49 021 |
Other Multiples
Orient Securities Co Ltd
Glance View
In the bustling world of Chinese finance, Orient Securities Co. Ltd. has carved a noteworthy niche for itself as a dynamic player in the financial services sector. Founded in 1997 and headquartered in the financial hub of Shanghai, Orient Securities has grown to embody the entrepreneurial spirit of China's rapidly evolving capital markets. The company offers a suite of services that span across investment banking, asset management, trading, brokerage, and wealth management. By strategically navigating the complexities of financial regulations and adapting to market demands, Orient Securities positions itself as a crucial intermediary in China's economic development, catering to both institutional and individual investors. Orient Securities thrives on its ability to deliver comprehensive financial solutions, capitalizing on its extensive research capabilities and robust market presence. The company generates revenue through brokerage fees, commission income from trading activities, underwriting fees from investment banking, management fees from asset and wealth management services, and interest income from its lending activities. Their diversified business model allows them to harness various streams of income, cushioning against market volatilities and economic uncertainties. As China's financial markets expand and integrate with global economic systems, Orient Securities continues to play a pivotal role in shaping the landscape, underscored by its commitment to innovation, strategic partnerships, and a strong customer-centric approach.