Northeast Securities Co Ltd
SZSE:000686

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Northeast Securities Co Ltd
SZSE:000686
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Price: 8.54 CNY 2.77% Market Closed
Market Cap: ¥20B

EV/OCF

159.5
Current
3 969%
More Expensive
vs 3-y average of 3.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
159.5
=
Enterprise Value
¥33.2B
/
Operating Cash Flow
¥202.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
159.5
=
Enterprise Value
¥33.2B
/
Operating Cash Flow
¥202.3m

Valuation Scenarios

Northeast Securities Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (3.9), the stock would be worth ¥0.21 (98% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
93%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 159.5 ¥8.54
0%
3-Year Average 3.9 ¥0.21
-98%
5-Year Average 5.6 ¥0.3
-96%
Industry Average 12.2 ¥0.65
-92%
Country Average 20.8 ¥1.11
-87%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 91% of companies in China
Percentile
91th
Based on 6 190 companies
91th percentile
159.5
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Northeast Securities Co Ltd
Glance View

In the bustling financial markets of China, Northeast Securities Co Ltd has carved a niche for itself as a comprehensive brokerage firm. Established in 1991, this Shenyang-based company has grown steadily by navigating the complex labyrinth of securities and investment management. The lifeblood of Northeast Securities flows through its brokerage services, where it facilitates stock transactions for individual and institutional investors. By earning commissions on each trade, it robustly anchors its business model. But the firm doesn’t stop there; it diversifies its revenue streams through providing financial advisory services, wealth management, and leveraging proprietary trading. By maintaining a keen understanding of market trends and a responsive approach to client needs, it secures its foothold in a highly competitive environment. Moreover, investment banking is another pillar supporting Northeast Securities' profitability, involving fundraising and advisory services for corporate finance. Here, the company plays a crucial intermediary role in public offerings and bond issuance, drawing fees for its expertise in capital markets. This segment, enriched by a strategic network and industry insight, enables the firm to delve deeply into mergers and acquisitions, further amplifying its revenue. With a presence in various realms of the financial sector, Northeast Securities Co Ltd melds traditional brokerage operations with modern investment banking practices, ensuring its adaptability and resilience in the rapidly evolving landscape of Chinese financial services.

Intrinsic Value
15.74 CNY
Undervaluation 46%
Intrinsic Value
Price ¥8.54
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