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Founder Securities Co Ltd
SSE:601901

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Founder Securities Co Ltd
SSE:601901
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Price: 7.07 CNY 1.58% Market Closed
Market Cap: ¥58.2B

EV/GP

10.4
Current
25%
Cheaper
vs 3-y average of 13.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.4
=
Enterprise Value
¥102.7B
/
Gross Profit
¥10B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.4
=
Enterprise Value
¥102.7B
/
Gross Profit
¥10B

Valuation Scenarios

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

If EV/GP returns to its 3-Year Average (13.9), the stock would be worth ¥9.44 (34% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+34%
Average Upside
20%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 10.4 ¥7.07
0%
3-Year Average 13.9 ¥9.44
+34%
5-Year Average 11 ¥7.49
+6%
Industry Average 11.4 ¥7.75
+10%
Country Average 13.6 ¥9.24
+31%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
39th
Based on 6 967 companies
39th percentile
10.4
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Founder Securities Co Ltd
Glance View

Market Cap
58.2B CNY
Industry
Financial Services

In the bustling financial landscape of China, Founder Securities Co Ltd has carved a niche as a prominent player, deeply rooted in the country’s dynamic economic fabric. Established in the heart of Beijing, Founder Securities operates with a robust portfolio of services, primarily in securities brokerage, investment banking, and asset management. The company, a significant arm of Peking University's Founder Group, leverages its academic lineage and strategic insights to provide comprehensive financial solutions. Its brokerage services cater to individual and institutional investors seeking to navigate stock, bond, and derivatives markets. Meanwhile, its investment banking division thrives by facilitating mergers and acquisitions, underwriting securities, and offering advisory services to corporations aiming to optimize capital structures and growth strategies. The economic engine of Founder Securities hums along multiple revenue streams. On one front, the brokerage division generates income through commissions and fees from an extensive client base engaging in trading activities. Another pivotal revenue pillar is its asset management segment, where the firm earns management and performance fees by steering investment portfolios designed to align with clients’ financial objectives. Founder Securities' investment banking arm further augments their financial inflow by earning substantial fees from advisory roles and underwriting services. By intertwining these strategic financial activities, the company not only caters to diverse client needs but also sustains its growth trajectory in an ever-evolving market. Through prudent risk management and leveraging its academic synergies, Founder Securities continues to assert itself as a stalwart in China's financial sector, with aspirations anchored in innovation and expansive growth.

Intrinsic Value
14.07 CNY
Undervaluation 50%
Intrinsic Value
Price ¥7.07
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