Caida Securities Co Ltd
SSE:600906
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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 (0.9), the stock would be worth ¥5.02 (22% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | ¥6.42 |
0%
|
| 3-Year Average | 0.9 | ¥5.02 |
-22%
|
| 5-Year Average | 1 | ¥5.58 |
-13%
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| Industry Average | 0.7 | ¥3.81 |
-41%
|
| Country Average | 1.9 | ¥11.03 |
+72%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
C
|
Caida Securities Co Ltd
SSE:600906
|
20.8B CNY | 1.1 | 25.4 | |
| 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
Caida Securities Co Ltd
Glance View
Caida Securities Co., Ltd. has emerged as a formidable presence within China's rapidly evolving financial markets. Founded in response to China's burgeoning economic reforms, the firm solidified its reputation by seizing opportunities in both traditional and innovative financial services. As a fully integrated securities company, Caida offers a comprehensive suite of services, ranging from brokerage and asset management to investment banking and financial advisory. Its operations are characterized by a keen focus on providing tailored solutions that meet the diverse needs of its clientele, underpinned by a commitment to sound financial practices and robust regulatory compliance. The company thrives through its ability to navigate the complexities of China’s dynamic economic landscape. Revenue generation at Caida is multi-faceted: its brokerage services leverage the vast and active domestic stock markets, earning commissions on trading activities by both retail and institutional clients. Simultaneously, its wealth management arm capitalizes on the growing demand for diversified investment portfolios, tapping into China's expanding middle class and high-net-worth individuals. The firm’s investment banking division plays a key role in underwriting securities offerings and facilitating mergers and acquisitions, enabling businesses to grow and innovate. By adeptly balancing these revenue streams, Caida Securities Co., Ltd. ensures it remains a central player in China's financial sector, strategically poised for ongoing growth.