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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/OCF

695.9
Current
7 528%
More Expensive
vs 3-y average of 9.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
695.9
=
Enterprise Value
¥133.8B
/
Operating Cash Flow
¥195.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
695.9
=
Enterprise Value
¥133.8B
/
Operating Cash Flow
¥195.9m

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (9.1), the stock would be worth ¥0.12 (99% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
98%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 695.9 ¥9.34
0%
3-Year Average 9.1 ¥0.12
-99%
5-Year Average 3.9 ¥0.05
-99%
Industry Average 12.2 ¥0.16
-98%
Country Average 20.8 ¥0.28
-97%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 97% of companies in China
Percentile
97th
Based on 6 190 companies
97th percentile
695.9
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

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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