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Guotai Junan Securities Co Ltd
OTC:GUOSF

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Guotai Junan Securities Co Ltd
OTC:GUOSF
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Price: 2 USD Market Closed
Market Cap: $15B

EV/IC

0.5
Current
9%
Cheaper
vs 3-y average of 0.6

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
0.5
=
Enterprise Value
$809.4B
/
Invested Capital
¥1.5T

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
0.5
=
Enterprise Value
$809.4B
/
Invested Capital
¥1.5T

Valuation Scenarios

Guotai Junan Securities Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth $2.19 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+267%
Average Upside
78%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 $2
0%
3-Year Average 0.6 $2.19
+9%
5-Year Average 0.6 $2.2
+10%
Industry Average 0.7 $2.54
+27%
Country Average 1.9 $7.35
+267%

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 98% of companies in China
Percentile
2st
Based on 7 566 companies
2st 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

Guotai Junan Securities Co Ltd
Glance View

Guotai Junan Securities Co. Ltd. stands as a formidable force in the landscape of China's financial services industry, weaving together an array of offerings that range from brokerage services to wealth management and investment banking. Born from the merger of Jiangsu Securities Co., Ltd. and Shanghai Securities Co., Ltd. in 1999, this company has established itself as a vanguard in China's economic ascent. With footprints spanning across a variety of sectors, Guotai Junan has constructed a diversified business model that enables it to navigate domestic and international markets adeptly. The company primarily generates revenue through commissions on its vast brokerage services, providing a critical link between individual and institutional investors and the bustling financial markets of China. Delving deeper into its operational framework, Guotai Junan thrives on its robust investment banking and asset management services, which have burgeoned in recent years. By offering advisory and underwriting services, the company plays a pivotal role in facilitating capital raising for corporate clients seeking growth. Additionally, its asset management division caters to a sophisticated client base, managing portfolios that blend domestic bonds, equities, and alternative investments. The firm's encompassing reach and strategic embrace of technology have fortified its market position, enabling agility and resilience in the face of evolving market dynamics. With its omnipresent influence, Guotai Junan not only taps into traditional finance avenues but also explores innovative financial solutions, ensuring steady revenue streams and contributing to its sustainable growth trajectory.

GUOSF Intrinsic Value
3.91 USD
Undervaluation 49%
Intrinsic Value
Price $2
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