Shanghai DZH Ltd
SSE:601519
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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 (25.3), the stock would be worth ¥6.69 (35% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 38.8 | ¥10.24 |
0%
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| 3-Year Average | 25.3 | ¥6.69 |
-35%
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| 5-Year Average | 19.9 | ¥5.26 |
-49%
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| Industry Average | 0.7 | ¥0.18 |
-98%
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| Country Average | 1.9 | ¥0.51 |
-95%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
S
|
Shanghai DZH Ltd
SSE:601519
|
20.4B CNY | 38.8 | -462.7 | |
| US |
|
S&P Global Inc
NYSE:SPGI
|
126.1B USD | 2.3 | 26.4 | |
| US |
|
CME Group Inc
NASDAQ:CME
|
105B USD | 0.5 | 24.7 | |
| US |
|
Intercontinental Exchange Inc
NYSE:ICE
|
87.7B USD | 0.8 | 26.5 | |
| US |
|
Moody's Corp
NYSE:MCO
|
81.1B USD | 7.1 | 32.5 | |
| HK |
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Hong Kong Exchanges and Clearing Ltd
HKEX:388
|
522.9B HKD | 1 | 29.3 | |
| UK |
|
London Stock Exchange Group PLC
LSE:LSEG
|
49.1B GBP | 0.1 | 39.3 | |
| DE |
|
Deutsche Boerse AG
XETRA:DB1
|
47.6B EUR | 0.2 | 23.9 | |
| US |
|
Nasdaq Inc
NASDAQ:NDAQ
|
52B USD | 2 | 29.1 | |
| US |
|
Coinbase Global Inc
NASDAQ:COIN
|
51.2B USD | 2.6 | 40.6 | |
| CN |
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East Money Information Co Ltd
SZSE:300059
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321.8B CNY | 1.4 | 24.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Shanghai DZH Ltd
Glance View
Shanghai DZH Ltd. stands out as one of China’s prominent financial information providers, seamlessly blending finance and technology. The company has carved a niche for itself in a sector where data and analytics are paramount, delivering comprehensive solutions that drive the decision-making processes of financial professionals. DZH leverages its robust technology platform to aggregate, analyze, and distribute financial data, offering services that range from market information and trading solutions to wealth management systems. By effectively harnessing the power of big data and cloud computing, the company ensures that its products and services are in tune with the demands of both institutional and individual investors throughout China. Revenue generation for Shanghai DZH Ltd. hinges on its broad spectrum of offerings that cater to the evolving needs of the financial industry. Subscription fees form the backbone of its business model, where clients pay for access to real-time financial information, analytics, and tools that provide an edge in trading and investment decision-making. The company also taps into the software segment by providing tailored trading and analysis solutions to brokerage firms, which subsequently integrate these into their own customer interfaces. As digitalization transforms finance, DZH continues to find growth by expanding its domains and bolstering its foothold in financial media, adding layers of monetization through advertising and content partnerships. This strategic diversification underpins its goal to remain at the forefront of the financial technology sector, staying responsive to the shifting dynamics of China's financial landscape.