Shanxi Securities Co Ltd
SZSE:002500
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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 (7.4), the stock would be worth ¥4.88 (12% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.4 | ¥5.52 |
0%
|
| 3-Year Average | 7.4 | ¥4.88 |
-12%
|
| 5-Year Average | 8.2 | ¥5.39 |
-2%
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| Industry Average | 12.2 | ¥7.98 |
+45%
|
| Country Average | 20.8 | ¥13.63 |
+147%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Shanxi Securities Co Ltd
SZSE:002500
|
19.8B CNY | 8.4 | 21.8 | |
| US |
|
Morgan Stanley
NYSE:MS
|
297.7B USD | -58.5 | 17 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.4B USD | -29.3 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
155.6B USD | 42.6 | 17.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
130B USD | 9.9 | 125.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
76.4B USD | 47.7 | 40.5 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
388.7B CNY | 8.5 | 13.4 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
294.8B CNY | 10 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.2B USD | 53.7 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.7B USD | -73.2 | 29.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
Shanxi Securities Co Ltd
Glance View
Shanxi Securities Co., Ltd., situated in the growing economic landscape of China, stands as a representative entity in the financial services sector, bridging capital markets and investors. With its roots deeply planted in Taiyuan, the capital of China's coal heartland, Shanxi Securities has progressively forged a pathway through the intricacies of brokerage and investment banking. Its core offerings encompass a diverse suite of financial services, including securities trading, wealth management, underwriting, and financial advisory, which cater not only to retail investors seeking robust investment strategies but also to institutional clients requiring complex financial solutions. As one of the few securities firms to emerge from the region, it has carved a niche by leveraging deep regional insights with a commitment to financial innovation. The company's profitability hinges significantly on its brokerage services, where it earns commissions from facilitating the buying and selling of securities such as stocks and bonds. Concurrently, its underwriting and advisory segments secure substantial revenues by orchestrating and managing offerings and providing strategic financial guidance. In doing so, Shanxi Securities taps into the dynamic flow of China's capital markets, riding the waves of economic reform and increasing domestic investment appetite. By aligning its expertise with the evolving demands of its clientele, the firm not only sustains its growth trajectory but also enhances its reputation as a trustworthy financial partner, poised to capitalize on both regional and national economic advancements. Throughout this journey, it continually seeks to expand its digital footprint, recognizing that technological integration is vital for servicing the next generation of Chinese investors.