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Shenwan Hongyuan Group Co Ltd
HKEX:6806

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Shenwan Hongyuan Group Co Ltd
HKEX:6806
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Price: 2.79 HKD -1.41% Market Closed
Market Cap: HK$227.2B

EV/EBITDA

26
Current
43%
Cheaper
vs 3-y average of 45.6

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
26
=
Enterprise Value
HK$347.2B
/
EBITDA
¥13.3B

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
26
=
Enterprise Value
HK$347.2B
/
EBITDA
¥13.3B

Valuation Scenarios

Shenwan Hongyuan Group Co Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (45.6), the stock would be worth HK$4.9 (76% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+76%
Average Upside
39%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 26 HK$2.79
0%
3-Year Average 45.6 HK$4.9
+76%
5-Year Average 40.9 HK$4.39
+57%
Industry Average 29.5 HK$3.17
+14%
Country Average 28.8 HK$3.1
+11%

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 Distribution

In line with most companies in China
Percentile
56th
Based on 5 409 companies
56th percentile
34.7
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

Shenwan Hongyuan Group Co Ltd
Glance View

Market Cap
227.2B HKD
Industry
Financial Services

Shenwan Hongyuan Group Co., Ltd., with its roots deep in China's dynamic financial landscape, is a venerable player in the securities industry. The company was forged by the merger of two well-known brokerage entities, Shenyin & Wanguo Securities Co., Ltd. and Hong Yuan Securities Co., Ltd., creating a firm well-poised to navigate the complexities of capital markets. Operating with the seasoned acumen of a top-tier brokerage, Shenwan Hongyuan races along the bustling tracks of investment banking, wealth management, and trading. The company’s prowess shines through its innovative approach to providing diverse financial services, catering to a broad spectrum of clients ranging from individual investors to large corporate entities. Its services are aimed at maximizing clients' financial success while maintaining stability and soundness in a market often marked by volatility. At the core of Shenwan Hongyuan’s business strategy is its adeptness in leveraging a vast array of financial instruments to generate revenue. The company profits from an intricate web of services that include underwriting, securities brokerage, and asset management. It earns fees and commissions through underwriting services while facilitating the issuance of securities for enterprises. Meanwhile, its brokerage segment drives income via trading commissions as it buys and sells financial instruments for clients. In the expansive realm of wealth management, Shenwan Hongyuan amasses assets under management, charging clients for personalized advisory services that aim to enhance their financial productivity. As such, the firm stands as a beacon of stability and growth, seamlessly intertwined with the fortunes of its clients and the broader financial market environments it operates in.

Intrinsic Value
7.87 HKD
Undervaluation 65%
Intrinsic Value
Price HK$2.79
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