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Panda Financial Holding Corp Ltd
SSE:600599

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Panda Financial Holding Corp Ltd
SSE:600599
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Price: 4.45 CNY 4.95% Market Closed
Market Cap: ¥738.7m

EV/EBITDA

-1.4
Current
52%
Cheaper
vs 3-y average of -2.9

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-1.4
=
Enterprise Value
¥1B
/
EBITDA
¥-531.7m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-1.4
=
Enterprise Value
¥1B
/
EBITDA
¥-531.7m

Valuation Scenarios

Panda Financial Holding Corp Ltd is trading above its 5-year average

If EV/EBITDA returns to its 5-Year Average (11.3), the stock would be worth ¥-35.8 (905% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-2 201%
Maximum Upside
No Upside Scenarios
Average Downside
1 753%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -1.4 ¥4.45
0%
5-Year Average 11.3 ¥-35.8
-905%
Industry Average 29.5 ¥-93.48
-2 201%
Country Average 28.8 ¥-91.33
-2 152%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
P
Panda Financial Holding Corp Ltd
SSE:600599
Average EV/EBITDA: 21.9
Negative Multiple: -1.4
N/A N/A
US
American Express Co
NYSE:AXP
24.5
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
25.4
13%
2
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
25.7
7%
3.7
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
21.3
21%
1
IN
Tata Capital Ltd
NSE:TATACAP
12.4
N/A N/A

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 409 companies
0th percentile
-1.4
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Panda Financial Holding Corp Ltd
Glance View

Market Cap
738.7m CNY
Industry
Financial Services

Panda Financial Holding Corp. Ltd. engages in the manufacture and sale of firecrackers. The company is headquartered in Changsha, Hunan and currently employs 75 full-time employees. The company went IPO on 2001-08-28. The firm's financial business mainly includes capital management, online loan business and micro-credit business. The firm is also engaged in the sales of fireworks and firecrackers. The firm conducts its businesses in domestic and overseas markets.

Intrinsic Value
8.23 CNY
Undervaluation 46%
Intrinsic Value
Price ¥4.45
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