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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: ¥32.3B

EV/IC

0.9
Current
3%
Cheaper
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
0.9
=
Enterprise Value
¥56B
/
Invested Capital
¥65.5B

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
0.9
=
Enterprise Value
¥56B
/
Invested Capital
¥65.5B

Valuation Scenarios

Nanjing Securities Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ¥7.56 (3% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-27%
Maximum Upside
+113%
Average Upside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ¥7.35
0%
3-Year Average 0.9 ¥7.56
+3%
5-Year Average 1 ¥8.05
+10%
Industry Average 0.7 ¥5.4
-27%
Country Average 1.9 ¥15.63
+113%

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

Lower than 74% of companies in China
Percentile
26th
Based on 7 566 companies
26th percentile
0.9
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

Nanjing Securities Co Ltd
Glance View

Market Cap
32.3B 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
7.51 CNY
Undervaluation 2%
Intrinsic Value
Price ¥7.35
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