Tianfeng Securities Co Ltd
SSE:601162
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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 ¥3.7 (3% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | ¥3.58 |
0%
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| 3-Year Average | 0.9 | ¥3.7 |
+3%
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| 5-Year Average | 0.9 | ¥3.6 |
+1%
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| Industry Average | 0.7 | ¥2.75 |
-23%
|
| Country Average | 1.9 | ¥7.97 |
+123%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Tianfeng Securities Co Ltd
SSE:601162
|
36.3B CNY | 0.9 | 55 | |
| 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
Tianfeng Securities Co Ltd
Glance View
Tianfeng Securities Co., Ltd., established in 2000, has methodically risen through the echelons of China’s financial sector, establishing itself as a formidable player in the industry. Based in Wuhan, the company has leveraged its strategic locations and robust connections within China's growing economy to offer a wide range of financial services. Ever mindful of the shifts in economic landscapes, Tianfeng provides services such as securities trading, asset management, investment banking, and wealth management. These offerings are designed to meet the needs of institutional and individual investors alike, allowing them to access both domestic and international markets. The company distinguishes itself through its innovative use of technology, integrating state-of-the-art trading platforms and customer relationship management systems to enhance client experiences and optimize operational efficiency. By diversifying its business portfolio, Tianfeng Securities crafts a robust revenue model that capitalizes on both traditional and emerging market opportunities. The firm generates income through fees associated with securities brokerage, commissions from wealth and asset management, and underwriting services in investment banking. Its deep understanding of financial products allows the company to tailor its offerings, securing a competitive edge in portfolio management and advisory services. Moreover, Tianfeng’s commitment to research and market analysis provides clients with data-driven insights, fortifying their investment decisions and fostering long-term partnerships. Through these avenues, Tianfeng Securities not only ensures its financial stability but also contributes significantly to China's dynamic economic ecosystem, reflecting a business ethos that prizes resilience and adaptability.