Shanxi Securities Co Ltd
SZSE:002500

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Shanxi Securities Co Ltd
SZSE:002500
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Price: 5.52 CNY -0.72% Market Closed
Market Cap: ¥19.8B

EV/OCF

8.4
Current
13%
More Expensive
vs 3-y average of 7.4

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.

EV/OCF
8.4
=
Enterprise Value
¥28.4B
/
Operating Cash Flow
¥3.4B

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.

EV/OCF
8.4
=
Enterprise Value
¥28.4B
/
Operating Cash Flow
¥3.4B

Valuation Scenarios

Shanxi Securities Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.4), the stock would be worth ¥4.88 (12% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+147%
Average Upside
44%
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%
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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 79% of companies in China
Percentile
21th
Based on 6 190 companies
21th percentile
8.4
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Shanxi Securities Co Ltd
Glance View

Market Cap
19.8B CNY
Industry
Financial Services

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.

Intrinsic Value
7.61 CNY
Undervaluation 27%
Intrinsic Value
Price ¥5.52
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