Guotai Junan Securities Co Ltd
SSE:601211
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (11.2), the stock would be worth ¥18.67 (11% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10 | ¥16.8 |
0%
|
| 3-Year Average | 11.2 | ¥18.67 |
+11%
|
| 5-Year Average | 10.8 | ¥18.1 |
+8%
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| Industry Average | 12.2 | ¥20.38 |
+21%
|
| Country Average | 20.8 | ¥34.8 |
+107%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
296.2B CNY | 10 | 10.8 | |
| US |
|
Morgan Stanley
NYSE:MS
|
302.4B USD | -58.8 | 17.3 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
275.8B USD | -29.3 | 16.1 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.3B USD | 43.2 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
132.5B USD | 9.6 | 134.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
79.7B USD | 49.7 | 42.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
395.9B CNY | 8.6 | 13.5 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.4B USD | 53.8 | 14.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.2B USD | -74.7 | 30.4 | |
| CN |
|
Huatai Securities Co Ltd
SSE:601688
|
174.9B CNY | -32.1 | 11.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
Guotai Junan Securities Co Ltd
Glance View
Guotai Junan Securities Co. Ltd. stands as a formidable force in the landscape of China's financial services industry, weaving together an array of offerings that range from brokerage services to wealth management and investment banking. Born from the merger of Jiangsu Securities Co., Ltd. and Shanghai Securities Co., Ltd. in 1999, this company has established itself as a vanguard in China's economic ascent. With footprints spanning across a variety of sectors, Guotai Junan has constructed a diversified business model that enables it to navigate domestic and international markets adeptly. The company primarily generates revenue through commissions on its vast brokerage services, providing a critical link between individual and institutional investors and the bustling financial markets of China. Delving deeper into its operational framework, Guotai Junan thrives on its robust investment banking and asset management services, which have burgeoned in recent years. By offering advisory and underwriting services, the company plays a pivotal role in facilitating capital raising for corporate clients seeking growth. Additionally, its asset management division caters to a sophisticated client base, managing portfolios that blend domestic bonds, equities, and alternative investments. The firm's encompassing reach and strategic embrace of technology have fortified its market position, enabling agility and resilience in the face of evolving market dynamics. With its omnipresent influence, Guotai Junan not only taps into traditional finance avenues but also explores innovative financial solutions, ensuring steady revenue streams and contributing to its sustainable growth trajectory.