Southwest Securities Co Ltd
SSE:600369
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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 (0.8), the stock would be worth ¥4.63 (9% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | ¥4.24 |
0%
|
| 3-Year Average | 0.8 | ¥4.63 |
+9%
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| 5-Year Average | 0.8 | ¥4.77 |
+12%
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| Industry Average | 0.7 | ¥4.06 |
-4%
|
| Country Average | 1.9 | ¥11.77 |
+177%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
S
|
Southwest Securities Co Ltd
SSE:600369
|
28.2B CNY | 0.7 | 25 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | 1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 0.8 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | 1.3 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 3.3 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 4.3 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 0.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 0.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 1.2 | 14.4 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 2.4 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Southwest Securities Co Ltd
Glance View
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.