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Everbright Securities Co Ltd
SSE:601788

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Everbright Securities Co Ltd
SSE:601788
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Price: 14.92 CNY -1.39% Market Closed
Market Cap: ¥68.8B

EV/OCF

7.3
Current
7%
More Expensive
vs 3-y average of 6.8

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
7.3
=
Enterprise Value
¥102.7B
/
Operating Cash Flow
¥13.9B

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
7.3
=
Enterprise Value
¥102.7B
/
Operating Cash Flow
¥13.9B

Valuation Scenarios

Everbright Securities Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.8), the stock would be worth ¥14 (6% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-8%
Maximum Upside
+186%
Average Upside
60%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.3 ¥14.92
0%
3-Year Average 6.8 ¥14
-6%
5-Year Average 6.7 ¥13.7
-8%
Industry Average 12.2 ¥24.99
+68%
Country Average 20.8 ¥42.67
+186%

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 83% of companies in China
Percentile
17th
Based on 6 190 companies
17th percentile
7.3
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

Everbright Securities Co Ltd
Glance View

Market Cap
68.8B CNY
Industry
Financial Services

In the bustling corridors of Shanghai, Everbright Securities Co., Ltd. stands as a pillar in the financial services landscape of China. Established in 1996, this company has carved out a distinguished reputation by offering a comprehensive suite of financial services that cater to both retail and institutional clients. As a subsidiary of China Everbright Group, it leverages a robust network that spreads across the global financial markets. Its operational heartbeats are investment banking, brokerage services, and asset management. By navigating the volatile pulse of the financial markets, Everbright Securities ensures steady revenues through commissions and fees from its brokerage services, a vital lifeblood of any securities firm. Its investment banking division thrives on underwriting services, helping entities access capital through securities offerings. This division is known for its capability to steer public offerings and provision of advisory services to navigate mergers and acquisitions. A distinct facet of Everbright Securities is its prowess in asset management, where it crafts tailored investment solutions that cater to a diverse clientele, ranging from high-net-worth individuals to corporate entities. By managing portfolios that balance high-performing stocks and bonds, the firm generates revenue through management fees proportional to the assets under its care. The interwoven operations of Everbright's service divisions create a symbiotic ecosystem that captures value from the Chinese economy’s ebbs and flows. This adaptability not only ensures its robust presence in the domestic financial theatre but also fortifies its ambition of expanding a global footprint. By embracing technology and innovation, Everbright Securities is continually evolving, ensuring it remains at the forefront of financial services, adeptly reading market trends and client needs alike.

Intrinsic Value
22.37 CNY
Undervaluation 33%
Intrinsic Value
Price ¥14.92
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