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Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd
SSE:601211
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Price: 16.12 CNY -0.68% Market Closed
Market Cap: ¥284.2B

EV/FCFF

10.1
Current
10%
Cheaper
vs 3-y average of 11.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.1
=
Enterprise Value
¥809.4B
/
Free Cash Flow to Firm
¥79.5B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.1
=
Enterprise Value
¥809.4B
/
Free Cash Flow to Firm
¥79.5B

Valuation Scenarios

Guotai Junan Securities Co Ltd is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (11.2), the stock would be worth ¥17.89 (11% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+185%
Average Upside
53%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 10.1 ¥16.12
0%
3-Year Average 11.2 ¥17.89
+11%
5-Year Average 10.3 ¥16.4
+2%
Industry Average 11.6 ¥18.55
+15%
Country Average 28.8 ¥45.94
+185%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 80% of companies in China
Percentile
20th
Based on 4 731 companies
20th percentile
10.1
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Guotai Junan Securities Co Ltd
Glance View

Market Cap
284.2B CNY
Industry
Financial Services

Guotai Junan Securities Co. Ltd. stands as a formidable force in the landscape of China's financial services industry, weaving together an array of offerings that range from brokerage services to wealth management and investment banking. Born from the merger of Jiangsu Securities Co., Ltd. and Shanghai Securities Co., Ltd. in 1999, this company has established itself as a vanguard in China's economic ascent. With footprints spanning across a variety of sectors, Guotai Junan has constructed a diversified business model that enables it to navigate domestic and international markets adeptly. The company primarily generates revenue through commissions on its vast brokerage services, providing a critical link between individual and institutional investors and the bustling financial markets of China. Delving deeper into its operational framework, Guotai Junan thrives on its robust investment banking and asset management services, which have burgeoned in recent years. By offering advisory and underwriting services, the company plays a pivotal role in facilitating capital raising for corporate clients seeking growth. Additionally, its asset management division caters to a sophisticated client base, managing portfolios that blend domestic bonds, equities, and alternative investments. The firm's encompassing reach and strategic embrace of technology have fortified its market position, enabling agility and resilience in the face of evolving market dynamics. With its omnipresent influence, Guotai Junan not only taps into traditional finance avenues but also explores innovative financial solutions, ensuring steady revenue streams and contributing to its sustainable growth trajectory.

Intrinsic Value
62.65 CNY
Undervaluation 74%
Intrinsic Value
Price ¥16.12
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