China International Capital Corp Ltd
SSE:601995
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (14), the stock would be worth ¥39.63 (16% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.1 | ¥34.23 |
0%
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| 3-Year Average | 14 | ¥39.63 |
+16%
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| 5-Year Average | 12.4 | ¥35.09 |
+2%
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| Industry Average | 11.4 | ¥32.11 |
-6%
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| Country Average | 13.6 | ¥38.3 |
+12%
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Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
China International Capital Corp Ltd
SSE:601995
|
165.2B CNY | 12.1 | 18.3 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | 15.3 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 25.5 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | 16.2 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 27 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 16 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 8.6 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 12.7 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 6 | 14.4 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 1.8 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8 |
| Median | 13.6 |
| 70th Percentile | 23.3 |
| Max | 17 898 541.1 |
Other Multiples
China International Capital Corp Ltd
Glance View
China International Capital Corporation Limited (CICC) has established itself as a cornerstone of investment banking in China since its inception in 1995. As one of the first joint-venture investment banking firms in the country, CICC has played a pivotal role in the modernization of China’s capital markets. Renowned for its strong relationships with government entities and major corporations, the firm provides a comprehensive suite of financial services, including brokerage, asset management, and advisory services for mergers and acquisitions. With its headquarters in Beijing and offices in key financial hubs worldwide, CICC benefits from both domestic insight and international reach, making it a vital player in navigating the complexities of both the Chinese and global markets. For investors, CICC represents a compelling opportunity to tap into the lucrative Chinese economy, which continues to demonstrate robust growth despite global economic challenges. The firm’s deep expertise in equity underwriting, coupled with its strategic advisory capabilities in a rapidly evolving regulatory landscape, positions it ahead of competitors. As China’s capital markets expand and innovate, CICC is poised to capture growth opportunities across various sectors, particularly in technology and infrastructure. With a professional team that blends local knowledge with international standards, investing in CICC not only offers exposure to China's growth but also aligns with a commitment to sound financial practices, mirroring investment philosophies championed by well-regarded investors like Warren Buffett and Charlie Munger.