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Guoyuan Securities Co Ltd
SZSE:000728

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Guoyuan Securities Co Ltd
SZSE:000728
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Price: 7.36 CNY -0.54%
Market Cap: ¥32.1B

EV/EBIT

24.4
Current
26%
Cheaper
vs 3-y average of 32.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
24.4
=
Enterprise Value
¥92.9B
/
EBIT
¥3.6B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
24.4
=
Enterprise Value
¥92.9B
/
EBIT
¥3.6B

Valuation Scenarios

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

If EV/EBIT returns to its 3-Year Average (32.9), the stock would be worth ¥9.94 (35% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+35%
Average Upside
23%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 24.4 ¥7.36
0%
3-Year Average 32.9 ¥9.94
+35%
5-Year Average 28.9 ¥8.73
+19%
Industry Average 29.5 ¥8.91
+21%
Country Average 28.9 ¥8.73
+19%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
¥92.9B
/
Oct 2025
¥3.6B
=
24.4
Current
¥92.9B
/
Dec 2025
¥2.4B
=
38.6
Forward
¥92.9B
/
Dec 2026
¥2.7B
=
34.5
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
45th
Based on 5 337 companies
45th percentile
24.4
Low
0 — 16.6
Typical Range
16.6 — 52.9
High
52.9 —
Distribution Statistics
China
Min 0
30th Percentile 16.6
Median 28.9
70th Percentile 52.9
Max 49 021

Guoyuan Securities Co Ltd
Glance View

Market Cap
32.1B CNY
Industry
Financial Services

Guoyuan Securities Co., Ltd., one of China's prominent brokerage firms, roots itself deeply in the financial heart of the Anhui Province. Emerging from the humble origins of a regional entity, the firm now strides confidently across the broader Chinese financial landscape. At the core of its operations, Guoyuan Securities offers a wide array of financial services that cater to both institutional and individual investors. From brokering trades in equities and fixed income to providing derivatives and alternative financial instruments, the company's suite of services reflects the dynamic needs of its clientele. Through its well-established network of branches and online platforms, the firm ensures accessibility and efficiency for its customers, capitalizing on the continuous growth of China's capital markets. The engine behind Guoyuan's revenue is not only traditional brokerage services but also a strong presence in investment banking and asset management. By facilitating initial public offerings, underwriting, and offering financial advisory services, Guoyuan plays a pivotal role in the financial lifecycles of numerous enterprises, effectively diversifying its income streams. Concurrently, the firm manages a significant portfolio through its asset management services, aiming to optimize returns for clients while strategically expanding its own financial foothold. Through prudent risk management and leveraging its local market expertise, Guoyuan Securities sustains its growth trajectory, ensuring robustness against market volatilities while fostering investor trust in an ever-evolving regulatory environment.

Intrinsic Value
16.37 CNY
Undervaluation 55%
Intrinsic Value
Price ¥7.36
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