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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

P/FCFE

2.7
Current
33%
Cheaper
vs 3-y average of 4.1

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
2.7
=
Market Cap
¥28.2B
/
Free Cash Flow to Equity
¥10.3B

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
2.7
=
Market Cap
¥28.2B
/
Free Cash Flow to Equity
¥10.3B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (4.1), the stock would be worth ¥6.34 (50% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+869%
Average Upside
313%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 2.7 ¥4.24
0%
3-Year Average 4.1 ¥6.34
+50%
Industry Average 3.3 ¥5.17
+22%
Country Average 26.4 ¥41.07
+869%

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 94% of companies in China
Percentile
6th
Based on 5 086 companies
6th percentile
2.7
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

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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