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Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd
SSE:601211
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Price: 16.8 CNY 0.3% Market Closed
Market Cap: ¥296.2B

EV/OCF

10
Current
10%
Cheaper
vs 3-y average of 11.2

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.

EV/OCF
10
=
Enterprise Value
¥809.4B
/
Operating Cash Flow
¥81.1B

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.

EV/OCF
10
=
Enterprise Value
¥809.4B
/
Operating Cash Flow
¥81.1B

Valuation Scenarios

Guotai Junan Securities Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (11.2), the stock would be worth ¥18.67 (11% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+107%
Average Upside
37%
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%
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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 74% of companies in China
Percentile
26th
Based on 6 190 companies
26th percentile
10
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Guotai Junan Securities Co Ltd
Glance View

Market Cap
296.2B CNY
Industry
Financial Services

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.

Intrinsic Value
62.65 CNY
Undervaluation 73%
Intrinsic Value
Price ¥16.8
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