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China Security Co Ltd
SSE:600654

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China Security Co Ltd
SSE:600654
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Price: 3.89 CNY -5.35% Market Closed
Market Cap: ¥11.2B

EV/EBITDA

-585.6
Current
3 686%
More Expensive
vs 3-y average of -15.5

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
-585.6
=
Enterprise Value
¥13.1B
/
EBITDA
¥-19.6m

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
-585.6
=
Enterprise Value
¥13.1B
/
EBITDA
¥-19.6m

Valuation Scenarios

China Security Co Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (49.8), the stock would be worth ¥-0.33 (109% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-109%
Maximum Upside
No Upside Scenarios
Average Downside
107%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -585.6 ¥3.89
0%
Industry Average 49.8 ¥-0.33
-109%
Country Average 28.8 ¥-0.19
-105%

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
Market Cap EV/EBITDA P/E
CN
China Security Co Ltd
SSE:600654
11.2B CNY -585.6 211.4
JP
Keyence Corp
TSE:6861
15.3T JPY 23.9 36.7
US
Keysight Technologies Inc
NYSE:KEYS
59.5B USD 49 61.9
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.9B CNY 15 20.5
SE
Hexagon AB
STO:HEXA B
281.7B SEK 12.8 41.8
US
Teledyne Technologies Inc
NYSE:TDY
30.1B USD 21.4 33.6
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY 2 350.2 1 890.2
TW
Chroma ATE Inc
TWSE:2360
821.8B TWD 81.4 70.3
UK
Halma PLC
LSE:HLMA
16.9B GBP 28.6 48.5
CN
Huagong Tech Co Ltd
SZSE:000988
118.3B CNY 76.3 80.4
US
Trimble Inc
NASDAQ:TRMB
15.8B USD 20.5 37.2

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 409 companies
0th percentile
-585.6
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

China Security Co Ltd
Glance View

Market Cap
11.2B CNY
Industry
Electrical Equipment

In the bustling economic landscape of China, China Security Co Ltd stands as a formidable player, meticulously weaving its presence across the financial fabric of the nation. Established in a market characterized by rapid growth and stringent regulations, the company has adeptly navigated these waters by offering a comprehensive suite of services ranging from securities brokerage to asset management. The core of its operations revolves around providing investment advisory and brokerage services to a vast clientele, including institutional investors, corporate clients, and high-net-worth individuals. By leveraging its expertise in market analysis, the company facilitates the buying and selling of securities, thereby earning commissions on these transactions. This model is effectively supported by its robust research capabilities, which enable clients to make informed decisions, ensuring a steady flow of revenue. Moreover, China Security Co Ltd extends its financial prowess into the realms of asset management and wealth management services, catering to China's growing affluent class. This segment of the business capitalizes on the increasing demand for diversified investment portfolios, engaging in activities such as mutual fund management and private equity investments. By charging management and performance fees, the company secures a significant portion of its income, thus reinforcing its financial health. The strategic blend of traditional brokerage services with innovative asset management solutions not only underscores the company's adaptability but also highlights its centrality in China’s burgeoning financial sector. Through keen insight and strategic agility, China Security Co Ltd continues to thrive, deftly balancing the demands of its clients and the complexities of an evolving market.

Intrinsic Value
1.6 CNY
Overvaluation 59%
Intrinsic Value
Price ¥3.89
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