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Southwest Securities Co Ltd
SSE:600369

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Southwest Securities Co Ltd
SSE:600369
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Price: 4.24 CNY 0.47% Market Closed
Market Cap: ¥28.2B

EV/IC

0.7
Current
8%
Cheaper
vs 3-y average of 0.8

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
0.7
=
Enterprise Value
¥58.7B
/
Invested Capital
¥84.4B

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
0.7
=
Enterprise Value
¥58.7B
/
Invested Capital
¥84.4B

Valuation Scenarios

Southwest Securities Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ¥4.63 (9% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+177%
Average Upside
49%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 ¥4.24
0%
3-Year Average 0.8 ¥4.63
+9%
5-Year Average 0.8 ¥4.77
+12%
Industry Average 0.7 ¥4.06
-4%
Country Average 1.9 ¥11.77
+177%

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 82% of companies in China
Percentile
18th
Based on 7 566 companies
18th percentile
0.7
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

Southwest Securities Co Ltd
Glance View

Market Cap
28.2B CNY
Industry
Financial Services

Southwest Securities Co Ltd, established in the bustling economic backdrop of China, stands as a testament to the country's growing financial prowess. Rooted in Chongqing, the company deftly maneuvers through the complex environment of financial markets, offering a suite of services that cater to both corporate and individual investors. Its main operations revolve around securities brokerage, asset management, and financial advisory, essentially serving as a conduit between capital and opportunity. By facilitating the buying and selling of securities, Southwest Securities earns commissions, a staple revenue stream that benefits from market volatility and volume. This multitiered approach allows the company not only to secure stable income but also to offer diversified investment avenues for its clientele, ensuring their financial growth aligns with the dynamic shifts in the market. But Southwest Securities' ambitions don't stop at brokerage; it also actively engages in proprietary trading and wealth management. These endeavors allow the company to leverage its market acumen to generate returns on its capital, while also managing investment portfolios for high-net-worth individuals and institutional clients. This dual focus amplifies its profitability and enhances its reputation in the financial sector. Additionally, its investment banking services, including underwriting and consulting, carve a significant niche in facilitating corporate financial activities such as mergers and IPOs. Through these services, Southwest Securities plays an instrumental role in shaping the financial landscape, underlining its critical role in the Chinese economy as it continues to thrive in a competitive, fast-evolving industry.

Intrinsic Value
6.42 CNY
Undervaluation 34%
Intrinsic Value
Price ¥4.24
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