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Nanjing Securities Co Ltd
SSE:601990

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Nanjing Securities Co Ltd
SSE:601990
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Price: 7.35 CNY 0.55% Market Closed
Market Cap: ¥27.1B

EV/FCFF

-8.4
Current
7%
Cheaper
vs 3-y average of -9.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-8.4
=
Enterprise Value
¥56B
/
Free Cash Flow to Firm
¥-6.4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-8.4
=
Enterprise Value
¥56B
/
Free Cash Flow to Firm
¥-6.4B

Valuation Scenarios

Nanjing Securities Co Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (11.6), the stock would be worth ¥-10.13 (238% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-441%
Maximum Upside
No Upside Scenarios
Average Downside
340%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -8.4 ¥7.35
0%
Industry Average 11.6 ¥-10.13
-238%
Country Average 28.8 ¥-25.09
-441%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-8.4
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Nanjing Securities Co Ltd
Glance View

Market Cap
27.1B CNY
Industry
Financial Services

Nanjing Securities Co., Ltd., headquartered in the dynamic city of Nanjing, operates within China's burgeoning financial sector, bringing a blend of tradition and innovation to the investment landscape. Founded in 1990, this brokerage firm has carved out a significant niche in a competitive market, leveraging its regional roots to develop a deep understanding of local investment needs while expanding its reach beyond provincial borders. The company primarily thrives on offering comprehensive financial services, including securities brokerage, investment banking, asset management, and proprietary trading. Its brokerage arm is a cornerstone of the business, facilitating the buying and selling of securities for its clients and earning commissions and fees from these transactions. In the arena of investment banking, Nanjing Securities provides advisory services, underwriting, and fund-raising solutions to corporations seeking capital market opportunities. Their capabilities in structuring financial products and guiding IPO processes enable them to capture a segment of the lucrative investment banking revenues. Moreover, the firm's asset management division capitalizes on both individual and institutional client investments, generating steady management fees by crafting investment strategies across various asset classes. Meanwhile, Nanjing Securities' proprietary trading endeavors aim to make strategic bets in the financial markets, seeking to boost profits through market speculation. Through these multifaceted operations, the company not only seeks to enhance its financial performance but also to position itself as a resilient player navigating the evolving contours of China's financial ecosystem.

Intrinsic Value
8.93 CNY
Undervaluation 18%
Intrinsic Value
Price ¥7.35
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