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Orient Securities Co Ltd
SSE:600958

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Orient Securities Co Ltd
SSE:600958
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Price: 9.34 CNY 0.65% Market Closed
Market Cap: ¥79.4B

EV/EBITDA

20
Current
28%
Cheaper
vs 3-y average of 27.9

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.

EV/EBITDA
20
=
Enterprise Value
¥133.8B
/
EBITDA
¥6.8B

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.

EV/EBITDA
20
=
Enterprise Value
¥133.8B
/
EBITDA
¥6.8B

Valuation Scenarios

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

If EV/EBITDA returns to its 3-Year Average (27.9), the stock would be worth ¥13.03 (39% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-5%
Maximum Upside
+47%
Average Upside
31%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 20 ¥9.34
0%
3-Year Average 27.9 ¥13.03
+39%
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

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
37th
Based on 5 409 companies
37th percentile
20
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Orient Securities Co Ltd
Glance View

Market Cap
79.4B CNY
Industry
Financial Services

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.

Intrinsic Value
15.99 CNY
Undervaluation 42%
Intrinsic Value
Price ¥9.34
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