Shanghai Realway Capital Assets Management Co Ltd
HKEX:1835

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Shanghai Realway Capital Assets Management Co Ltd
HKEX:1835
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Price: 0.97 HKD Market Closed
Market Cap: HK$148.7m

EV/EBITDA

-160.8
Current
1 565%
More Expensive
vs 3-y average of -9.7

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-160.8
=
Enterprise Value
HK$83.9m
/
EBITDA
¥-230k

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-160.8
=
Enterprise Value
HK$83.9m
/
EBITDA
¥-230k

Valuation Scenarios

Shanghai Realway Capital Assets Management Co Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (29.5), the stock would be worth HK$-0.18 (118% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-118%
Maximum Upside
No Upside Scenarios
Average Downside
118%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -160.8 HK$0.97
0%
Industry Average 29.5 HK$-0.18
-118%
Country Average 28.8 HK$-0.17
-118%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
Shanghai Realway Capital Assets Management Co Ltd
HKEX:1835
148.7m HKD -160.8 -4.8
US
BlackRock Inc
NYSE:BLK
163.4B USD 17.2 26.1
US
Blackstone Inc
NYSE:BX
145.3B USD 21.2 49.3
CA
Brookfield Corp
NYSE:BN
101.8B USD 11.2 89.6
US
Bank of New York Mellon Corp
NYSE:BK
93.2B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.6B USD 282.4 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -38.5 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 28.2 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.3B USD 28.4 31.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 28.1 31.1
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 12.3 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shanghai Realway Capital Assets Management Co Ltd
HKEX:1835
Average EV/EBITDA: 53.6
Negative Multiple: -160.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
17.2
23%
0.7
US
Blackstone Inc
NYSE:BX
21.2
9%
2.4
CA
Brookfield Corp
NYSE:BN
11.2
N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
282.4
198%
1.4
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.5 N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.2
20%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
28.4
20%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.1
20%
1.4
US
Ameriprise Financial Inc
NYSE:AMP
12.3
4%
3.1

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 409 companies
0th percentile
-160.8
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Shanghai Realway Capital Assets Management Co Ltd
Glance View

Market Cap
148.7m HKD
Industry
Financial Services

Shanghai Realway Capital Assets Management Co., Ltd. engages in funds and investment management. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2018-11-13. Its funds portfolio covers commercial real estate projects, distressed assets projects and urbanization and redevelopment projects. The firm is engaged in the management of two types of funds, namely Project Funds and Fund of Funds (FOFs). The firm operates its businesses in the domestic market.

Intrinsic Value
1.93 HKD
Undervaluation 50%
Intrinsic Value
Price HK$0.97
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