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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 -2.79% Market Closed
Market Cap: HK$227.2B

P/FCFE

5.4
Current
78%
More Expensive
vs 3-y average of 3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.4
=
Market Cap
HK$118.7B
/
Free Cash Flow to Equity
¥22.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.4
=
Market Cap
HK$118.7B
/
Free Cash Flow to Equity
¥22.2B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (3), the stock would be worth HK$1.57 (44% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-44%
Maximum Upside
+393%
Average Upside
67%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 5.4 HK$2.79
0%
3-Year Average 3 HK$1.57
-44%
5-Year Average 3 HK$1.57
-44%
Industry Average 3.3 HK$1.73
-38%
Country Average 26.4 HK$13.76
+393%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 93% of companies in China
Percentile
7th
Based on 5 086 companies
7th percentile
3.1
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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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