GF Securities Co Ltd
SZSE:000776
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EV/EBITDA
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.
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.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (29.6), the stock would be worth ¥27.03 (33% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 22.2 | ¥20.32 |
0%
|
| 3-Year Average | 29.6 | ¥27.03 |
+33%
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| 5-Year Average | 27.7 | ¥25.32 |
+25%
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| 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
|
= |
|
|
¥397.5B
|
/ |
Dec 2026
¥17.1B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
GF Securities Co Ltd
SZSE:000776
|
154.6B CNY | 22.2 | 12.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
297.7B USD | 37.3 | 17 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.4B USD | 53.1 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
155.6B USD | 29.2 | 17.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
130B USD | 31 | 125.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
76.4B USD | 35.8 | 40.5 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
392.4B CNY | 15.5 | 13.5 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
296B CNY | 26.5 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.2B USD | 29 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.7B USD | 11.2 | 29.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 16.3 |
| Median | 28.8 |
| 70th Percentile | 53.1 |
| Max | 49 021 |
Other Multiples
GF Securities Co Ltd
Glance View
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.