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Changjiang Securities Co Ltd
SZSE:000783

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Changjiang Securities Co Ltd
SZSE:000783
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Price: 7.14 CNY -0.83%
Market Cap: ¥39.5B

EV/EBITDA

11
Current
59%
Cheaper
vs 3-y average of 26.9

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
11
=
Enterprise Value
¥56.3B
/
EBITDA
¥4.8B

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
11
=
Enterprise Value
¥56.3B
/
EBITDA
¥4.8B

Valuation Scenarios

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

If EV/EBITDA returns to its 3-Year Average (26.9), the stock would be worth ¥17.39 (144% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+167%
Average Upside
153%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 11 ¥7.14
0%
3-Year Average 26.9 ¥17.39
+144%
5-Year Average 26.4 ¥17.06
+139%
Industry Average 29.5 ¥19.08
+167%
Country Average 28.8 ¥18.64
+161%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 82% of companies in China
Percentile
18th
Based on 5 409 companies
18th percentile
11
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

Changjiang Securities Co Ltd
Glance View

Market Cap
39.5B CNY
Industry
Financial Services

Nestled within the bustling financial landscape of China, Changjiang Securities Co Ltd. stands as a pivotal player, seamlessly blending tradition with innovation. Founded in the early 1990s, the firm has matured into a comprehensive financial services provider, offering a spectrum of services that cater to both individual and institutional investors. The company is primarily engaged in securities brokerage, which forms the backbone of its revenue streams. Through facilitating transactions for clients in equities, bonds, and mutual funds, Changjiang Securities earns commission fees. The burgeoning middle class in China and the increasing appetite for investment products have bolstered the firm’s brokerage business, positioning it as a gateway for investors eager to tap into the dynamism of the Chinese capital markets. Beyond its brokerage service, Changjiang Securities harnesses its expertise in asset management, investment banking, and proprietary trading to augment its financial performance. It channels its asset management services to manage portfolios for clients, generating management fees that add to its revenue mix. Investment banking, another vital wing of the company, provides underwriting and advisory services for mergers and acquisitions, helping clients navigate complex financial terrains. Meanwhile, their proprietary trading activities allow the firm to invest its own capital in markets, aiming to capitalize on market inefficiencies and trends. By integrating these diverse operations, Changjiang Securities continues to thrive, reflecting the rhythms of the Chinese economy while setting the stage for future growth in the ever-evolving financial sector.

Intrinsic Value
14.06 CNY
Undervaluation 49%
Intrinsic Value
Price ¥7.14
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