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Shenwan Hongyuan Group Co Ltd
SZSE:000166

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Shenwan Hongyuan Group Co Ltd
SZSE:000166
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Price: 4.74 CNY Market Closed
Market Cap: ¥118.7B

EV/IC

0.6
Current
9%
Cheaper
vs 3-y average of 0.7

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
0.6
=
Enterprise Value
¥347.2B
/
Invested Capital
¥568.5B

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
0.6
=
Enterprise Value
¥347.2B
/
Invested Capital
¥568.5B

Valuation Scenarios

Shenwan Hongyuan Group Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥5.19 (10% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+216%
Average Upside
62%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 ¥4.74
0%
3-Year Average 0.7 ¥5.19
+10%
5-Year Average 0.7 ¥5.33
+13%
Industry Average 0.7 ¥5.17
+9%
Country Average 1.9 ¥14.98
+216%

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 85% of companies in China
Percentile
15th
Based on 7 566 companies
15th percentile
0.6
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

Shenwan Hongyuan Group Co Ltd
Glance View

Market Cap
118.7B CNY
Industry
Financial Services

Shenwan Hongyuan Group Co., Ltd., with its roots deep in China's dynamic financial landscape, is a venerable player in the securities industry. The company was forged by the merger of two well-known brokerage entities, Shenyin & Wanguo Securities Co., Ltd. and Hong Yuan Securities Co., Ltd., creating a firm well-poised to navigate the complexities of capital markets. Operating with the seasoned acumen of a top-tier brokerage, Shenwan Hongyuan races along the bustling tracks of investment banking, wealth management, and trading. The company’s prowess shines through its innovative approach to providing diverse financial services, catering to a broad spectrum of clients ranging from individual investors to large corporate entities. Its services are aimed at maximizing clients' financial success while maintaining stability and soundness in a market often marked by volatility. At the core of Shenwan Hongyuan’s business strategy is its adeptness in leveraging a vast array of financial instruments to generate revenue. The company profits from an intricate web of services that include underwriting, securities brokerage, and asset management. It earns fees and commissions through underwriting services while facilitating the issuance of securities for enterprises. Meanwhile, its brokerage segment drives income via trading commissions as it buys and sells financial instruments for clients. In the expansive realm of wealth management, Shenwan Hongyuan amasses assets under management, charging clients for personalized advisory services that aim to enhance their financial productivity. As such, the firm stands as a beacon of stability and growth, seamlessly intertwined with the fortunes of its clients and the broader financial market environments it operates in.

Intrinsic Value
12.14 CNY
Undervaluation 61%
Intrinsic Value
Price ¥4.74
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