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Caida Securities Co Ltd
SSE:600906

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Caida Securities Co Ltd
SSE:600906
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Price: 6.42 CNY 5.77% Market Closed
Market Cap: ¥20.8B

EV/IC

1.1
Current
28%
More Expensive
vs 3-y average of 0.9

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.

EV/IC
1.1
=
Enterprise Value
¥42.7B
/
Invested Capital
¥36.2B

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.

EV/IC
1.1
=
Enterprise Value
¥42.7B
/
Invested Capital
¥36.2B

Valuation Scenarios

Caida Securities Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ¥5.02 (22% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-41%
Maximum Upside
+72%
Average Downside
1%
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%
Industry Average 0.7 ¥3.81
-41%
Country Average 1.9 ¥11.03
+72%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
32st
Based on 7 566 companies
32st percentile
1.1
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Caida Securities Co Ltd
Glance View

Market Cap
20.8B CNY
Industry
Financial Services

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.

Intrinsic Value
7.89 CNY
Undervaluation 19%
Intrinsic Value
Price ¥6.42
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