GF Securities Co Ltd
SZSE:000776

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GF Securities Co Ltd
SZSE:000776
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Price: 20.32 CNY -0.34% Market Closed
Market Cap: ¥154.6B

EV/EBITDA

22.2
Current
25%
Cheaper
vs 3-y average of 29.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
22.2
=
Enterprise Value
¥397.5B
/
EBITDA
¥18.7B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
22.2
=
Enterprise Value
¥397.5B
/
EBITDA
¥18.7B

Valuation Scenarios

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

If EV/EBITDA returns to its 3-Year Average (29.6), the stock would be worth ¥27.03 (33% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+33%
Average Upside
30%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 22.2 ¥20.32
0%
3-Year Average 29.6 ¥27.03
+33%
5-Year Average 27.7 ¥25.32
+25%
Industry Average 29.5 ¥26.95
+33%
Country Average 28.8 ¥26.33
+30%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
¥397.5B
/
Jan 2026
¥18.7B
=
22.2
Current
¥397.5B
/
Dec 2026
¥17.1B
=
23.2
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
41st
Based on 5 409 companies
41st percentile
22.2
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

GF Securities Co Ltd
Glance View

Market Cap
154.6B CNY
Industry
Financial Services

GF Securities Co., Ltd., one of China’s leading comprehensive securities firms, has etched its name into the highly competitive financial services industry by engineering a robust network that bridges capital markets with investors. Established in 1991, the firm has carved a niche for itself through its wide range of financial services, including wealth management, investment banking, trading, and institutional client services. At the heart of GF Securities' operations lies its brokerage business, which enables individual investors to trade in stocks, bonds, and other securities, leveraging the company’s technological prowess and extensive market insights. By charging fees and commissions on these trades, the company generates significant revenue, positioning itself as a critical conduit through which financial assets flow. Beyond straightforward brokerage, GF Securities is deeply intertwined with the dynamic pulse of China’s financial ecosystem through its investment banking and asset management sectors. The firm plays a pivotal role in underwriting and facilitating initial public offerings (IPOs), helping corporations raise capital while earning underwriting fees. Its asset management division guides clients through the complex landscape of investments, offering tailored solutions that range from mutual funds to wealth planning. By aligning its services with the shifting economic tides and regulatory landscape of China, GF Securities not only manages to retain a sturdy client base but also continues to expand its influence across global markets, emerging as a hallmark of strategic growth in the ever-evolving securities industry.

Intrinsic Value
46.43 CNY
Undervaluation 56%
Intrinsic Value
Price ¥20.32
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