JF Wealth Holdings Ltd
HKEX:9636
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (11.6), the stock would be worth HK$26.11 (27% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 15.9 | HK$35.96 |
0%
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| 3-Year Average | 11.6 | HK$26.11 |
-27%
|
| 5-Year Average | 11.6 | HK$26.11 |
-27%
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| Industry Average | 0.7 | HK$1.51 |
-96%
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| Country Average | 1.9 | HK$4.36 |
-88%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
J
|
JF Wealth Holdings Ltd
HKEX:9636
|
16.1B HKD | 15.9 | 15.7 | |
| US |
|
S&P Global Inc
NYSE:SPGI
|
126.1B USD | 2.3 | 26.4 | |
| US |
|
CME Group Inc
NASDAQ:CME
|
105B USD | 0.5 | 24.7 | |
| US |
|
Intercontinental Exchange Inc
NYSE:ICE
|
87.7B USD | 0.8 | 26.5 | |
| US |
|
Moody's Corp
NYSE:MCO
|
81.1B USD | 7.1 | 32.5 | |
| HK |
|
Hong Kong Exchanges and Clearing Ltd
HKEX:388
|
522.9B HKD | 1 | 29.3 | |
| UK |
|
London Stock Exchange Group PLC
LSE:LSEG
|
49.1B GBP | 0.1 | 39.3 | |
| DE |
|
Deutsche Boerse AG
XETRA:DB1
|
47.6B EUR | 0.2 | 23.9 | |
| US |
|
Nasdaq Inc
NASDAQ:NDAQ
|
52B USD | 2 | 29.1 | |
| US |
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Coinbase Global Inc
NASDAQ:COIN
|
51.2B USD | 2.6 | 40.6 | |
| CN |
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East Money Information Co Ltd
SZSE:300059
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321.8B CNY | 1.4 | 24.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
JF Wealth Holdings Ltd
Glance View
In the sprawling landscape of China’s financial sector, JF Wealth Holdings Ltd. stands as a distinguished player, weaving a rich tapestry within the wealth management services industry. With its foundation rooted deeply in client trust and meticulous investment strategies, JF Wealth has carved a niche by catering primarily to high-net-worth individuals and institutional investors. The company’s operations focus squarely on financial advice and asset management, providing a bespoke service that aligns client objectives with personalized investment solutions. At its core, JF Wealth utilizes a keen understanding of market dynamics and a robust analytical approach to curate investment portfolios that optimize returns while managing risk, ensuring clients benefit from both growth and stability over the long term. The revenue model of JF Wealth Holdings is predominantly driven by fees and commissions, a common practice in the financial advisory world. The firm earns by charging management fees on assets under advisement, which are directly proportional to the value and performance of the clients’ assets. This model aligns the interests of JF Wealth with its clients, as profits increase alongside client asset growth. Additionally, it offers performance-based incentives, further embedding mutual trust and commitment to financial excellence. By expertly navigating intricate financial environments and maintaining a consistent track record of performance, JF Wealth Holdings Ltd. not only fortifies its market position but also ensures sustainable growth and prosperity for its clientele.