G

Guoyuan Securities Co Ltd
SZSE:000728

Watchlist Manager
Guoyuan Securities Co Ltd
SZSE:000728
Watchlist
Price: 7.35 CNY -0.14% Market Closed
Market Cap: ¥32.1B

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
¥92.9B
/
Invested Capital
¥145.8B

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
¥92.9B
/
Invested Capital
¥145.8B

Valuation Scenarios

Guoyuan Securities 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 ¥8.04 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+217%
Average Upside
61%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 ¥7.35
0%
3-Year Average 0.7 ¥8.04
+9%
5-Year Average 0.7 ¥8.09
+10%
Industry Average 0.7 ¥8.05
+10%
Country Average 1.9 ¥23.31
+217%

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

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 ¥7.35
G
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett