Y

Yongan Futures Co Ltd
SSE:600927

Watchlist Manager
Yongan Futures Co Ltd
SSE:600927
Watchlist
Price: 14.53 CNY -0.89% Market Closed
Market Cap: ¥21.1B

EV/EBITDA

20.2
Current
606%
Cheaper
vs 3-y average of -4

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
20.2
=
Enterprise Value
¥22.6B
/
EBITDA
¥1.1B

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
20.2
=
Enterprise Value
¥22.6B
/
EBITDA
¥1.1B

Valuation Scenarios

Yongan Futures Co Ltd is trading below its industry average

If EV/EBITDA returns to its Industry Average (29.5), the stock would be worth ¥21.21 (46% upside from current price).

Statistics
Positive Scenarios
2/2
Maximum Downside
No Downside Scenarios
Maximum Upside
+46%
Average Upside
44%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 20.2 ¥14.53
0%
Industry Average 29.5 ¥21.21
+46%
Country Average 28.8 ¥20.72
+43%

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 Distribution

In line with most companies in China
Percentile
37th
Based on 5 409 companies
37th percentile
20.2
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

Yongan Futures Co Ltd
Glance View

Market Cap
21.1B CNY
Industry
Financial Services

Yongan Futures Co Ltd has carved a distinct niche for itself in China's financial landscape, rising from its humble beginnings to become a significant player in the futures brokerage industry. Headquartered in the bustling city of Hangzhou, Yongan has evolved since its inception, capitalizing on China's expanding financial markets. The company operates primarily as a futures brokerage, facilitating a wide array of trading services that include commodities, financial futures, and options. Its business model revolves around serving as an intermediary between buyers and sellers, providing them with the essential platform to hedge against price fluctuations and engage in speculative trading. With a keen eye on risk management, Yongan employs advanced technology and expert knowledge to guide clients through the complexities of the marketplaces, ensuring efficiency and reliability. Revenue streams at Yongan Futures are multifaceted, reflecting its comprehensive service offerings and its adaptability in a competitive financial environment. The lion's share of its income is derived from brokerage fees and commissions earned by executing trades on behalf of its clients. Additionally, the firm offers value-added services such as market research, investment consulting, and risk management advice, providing clients with enriched insights and strategic guidance. These services, combined with trading software solutions and analytical tools, bolster Yongan's revenue while enhancing customer loyalty and engagement. Through strategic expansion and embracing digital transformation, Yongan continues to solidify its reputation as a cornerstone in China's futures trading ecosystem, driving both innovation and growth in the process.

Intrinsic Value
13.69 CNY
Overvaluation 6%
Intrinsic Value
Price ¥14.53
Y
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett