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Zheshang Securities Co Ltd
SSE:601878

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Zheshang Securities Co Ltd
SSE:601878
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Price: 9.85 CNY Market Closed
Market Cap: ¥45.1B

EV/IC

0.5
Current
5%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
¥86.8B
/
Invested Capital
¥174.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
¥86.8B
/
Invested Capital
¥174.4B

Valuation Scenarios

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

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ¥10.34 (5% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+288%
Average Upside
86%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 ¥9.85
0%
3-Year Average 0.5 ¥10.34
+5%
5-Year Average 0.6 ¥11.48
+17%
Industry Average 0.7 ¥13.2
+34%
Country Average 1.9 ¥38.22
+288%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 88% of companies in China
Percentile
12th
Based on 7 566 companies
12th percentile
0.5
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Zheshang Securities Co Ltd
Glance View

Market Cap
45.1B CNY
Industry
Financial Services

In the bustling financial markets of China, Zheshang Securities Co Ltd. operates as a dynamic player. Established in the highly competitive environment of China's rapidly modernizing economy, the company has diligently carved its niche as a full-service brokerage firm. With a mission to bridge the financial needs of individuals and institutions alike, Zheshang Securities offers a variety of services, including securities brokerage, investment banking, and asset management. The firm’s growth narrative is interwoven with its regional understanding and strategic positioning, allowing it to capitalize on the evolving regulatory landscape and shifting market trends within China. At the heart of Zheshang Securities' business model is its brokerage service, a primary revenue stream that helps clients navigate the intricacies of the financial markets. By facilitating the buying and selling of securities, the company earns commissions and fees, bolstering its financial standing. Additionally, its investment banking division caters to corporate clients seeking advice on mergers and acquisitions, underwriting, and other strategic financial endeavors, thus earning substantial advisory fees. Meanwhile, the asset management segment manages investments on behalf of clients, leveraging its expertise to generate returns, which in turn garners fund management fees. Altogether, Zheshang Securities' diverse operations create a robust framework for growth, consolidating its position within China's financial sector.

Intrinsic Value
13.65 CNY
Undervaluation 28%
Intrinsic Value
Price ¥9.85
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