Guoyuan Securities Co Ltd
SZSE:000728
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EV/EBIT
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.
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.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (32.9), the stock would be worth ¥9.94 (35% upside from current price).
| 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%
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| 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
|
= |
|
|
¥92.9B
|
/ |
Dec 2025
¥2.4B
|
= |
|
|
¥92.9B
|
/ |
Dec 2026
¥2.7B
|
= |
|
Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
G
|
Guoyuan Securities Co Ltd
SZSE:000728
|
32.1B CNY | 24.4 | 11.9 | |
| US |
|
Morgan Stanley
NYSE:MS
|
298.6B USD | 44.7 | 17.1 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
274.7B USD | 58.3 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
156.4B USD | 32.6 | 17.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
128.8B USD | 31.1 | 130.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
75.3B USD | 36.8 | 40 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
395.9B CNY | 15.5 | 13.5 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
296.2B CNY | 26.5 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.2B USD | 31.1 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.7B USD | 14.7 | 29.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 16.6 |
| Median | 28.9 |
| 70th Percentile | 52.9 |
| Max | 49 021 |
Other Multiples
Guoyuan Securities Co Ltd
Glance View
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.