Northeast Securities Co Ltd
SZSE:000686
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (3.9), the stock would be worth ¥0.21 (98% downside from current price).
| 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%
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| 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
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Northeast Securities Co Ltd
SZSE:000686
|
20B CNY | 159.5 | 13.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | -58.7 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
276.6B USD | -29.3 | 16.2 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
159.6B USD | 43 | 17.7 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
131.6B USD | 10 | 126.8 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
75.7B USD | 47.2 | 40.2 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
396.7B CNY | 8.6 | 13.7 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
286.1B CNY | 9.9 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.4B USD | 53.8 | 14.2 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.5B USD | -75.2 | 30.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
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.