C

China Financial Services Holdings Ltd
HKEX:605

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China Financial Services Holdings Ltd
HKEX:605
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Price: 0.81 HKD 5.19% Market Closed
Market Cap: HK$169.5m

EV/IC

-0.1
Current
7%
More Expensive
vs 3-y average of -0

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
-0.1
=
Enterprise Value
HK$-65.6m
/
Invested Capital
HK$1.4B

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
-0.1
=
Enterprise Value
HK$-65.6m
/
Invested Capital
HK$1.4B

Valuation Scenarios

China Financial Services Holdings Ltd is trading above its 5-year average

If EV/IC returns to its 5-Year Average (0), the stock would be worth HK$-0.45 (155% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-3 842%
Maximum Upside
No Upside Scenarios
Average Downside
1 797%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -0.1 HK$0.81
0%
5-Year Average 0 HK$-0.45
-155%
Industry Average 0.7 HK$-10.47
-1 392%
Country Average 1.9 HK$-30.31
-3 842%

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 100% of companies in China
Percentile
0th
Based on 7 566 companies
0th percentile
-0.1
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

China Financial Services Holdings Ltd
Glance View

Market Cap
169.5m HKD
Industry
Financial Services

China Financial Services Holdings Ltd. operates as an investment company. The company is headquartered in Beijing, Beijing and currently employs 346 full-time employees. The main businesses of the Company include the provision of short-term financing services and financial guarantee services to small and medium enterprises (SMEs), microenterprises and individuals. Its short-term financing services include pawn loans and small loans. The firm mainly operates businesses in Mainland China and Hong Kong.

Intrinsic Value
1.65 HKD
Undervaluation 51%
Intrinsic Value
Price HK$0.81
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