Valuation Orient Securities Company Limited
Stocks
600958
CNE100001ZV6
Investment Banking & Brokerage Services
|
End-of-day quote
Shanghai S.E.
2026-10-26
|
5-day change | 1st Jan Change | ||
| 8.570 CNY | +2.02% |
|
-1.04% | -21.38% |
| 10-22 | GF Securities Raises 1.81 Billion Yuan in Sci-Tech Innovation Bond Issue; Shares Down 3% | MT |
| 10-19 | GF Securities to Issue 2 Billion Yuan in Sci-Tech Innovation Bonds | MT |
Company Valuation: Orient Securities Company Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 93,520 | 70,175 | 67,910 | 83,394 | 87,060 | 67,572 | - | - |
| Change | - | -24.96% | -3.23% | 22.8% | 4.4% | -22.39% | - | - |
| Enterprise Value (EV) | 93,520 | 70,175 | 67,910 | 83,394 | 87,060 | 67,572 | 67,572 | 67,572 |
| Change | - | -24.96% | -3.23% | 22.8% | 4.4% | -22.39% | 0% | 0% |
| P/E | 20.2x | 25.5x | 29x | 28.5x | 16.8x | 10.5x | 9.82x | 8.67x |
| PBR | 1.61x | 0.98x | 0.94x | 1.1x | 1.12x | 0.86x | 0.82x | 0.77x |
| PEG | - | -0.5x | -2x | 1.2x | 0.2x | 0.4x | 1.4x | 0.7x |
| Capitalization / Revenue | 3.84x | 3.75x | 3.97x | 4.35x | 5.67x | 3.71x | 3.44x | 3.24x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3.71x | 3.44x | 3.24x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 8.21x | 7.69x | 6.84x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.24 | 0.15 | 0.15 | 0.1 | 0.2 | 0.3475 | 0.3668 | 0.43 |
| Rate of return | 1.63% | 1.68% | 1.72% | 0.95% | 1.83% | 4.05% | 4.28% | 5.02% |
| EPS 2 | 0.73 | 0.35 | 0.3 | 0.37 | 0.65 | 0.8158 | 0.8731 | 0.9884 |
| Distribution rate | 32.9% | 42.9% | 50% | 27% | 30.8% | 42.6% | 42% | 43.5% |
| Net sales 1 | 24,373 | 18,729 | 17,090 | 19,190 | 15,358 | 18,202 | 19,668 | 20,862 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,231 | 3,178 | 2,746 | 3,526 | 6,611 | 8,229 | 8,787 | 9,876 |
| Net income 1 | 5,372 | 3,011 | 2,754 | 3,351 | 5,634 | 6,956 | 7,454 | 7,789 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 14.740 | 8.940 | 8.700 | 10.560 | 10.900 | 8.570 | 8.570 | 8.570 |
| Nbr of stocks (in thousands) | 6,993,656 | 8,496,645 | 8,463,159 | 8,461,802 | 8,435,099 | 8,435,099 | - | - |
| Announcement Date | 2/9/22 | 2/17/23 | 1/27/24 | 2/14/25 | 3/27/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.5x | - | - | 4.05% | 10.23B | |
| 14.28x | 6.34x | - | 2.34% | 287B | |
| 12.5x | 9.93x | - | 2.13% | 270B | |
| 10.62x | - | - | 2.1% | 200B | |
| 14.53x | 5.23x | 8.66x | 1.43% | 155B | |
| 11.57x | 8.14x | 13.18x | 2.92% | 52.98B | |
| 10.19x | 0.26x | - | 3.41% | 56.19B | |
| 19.58x | 11.04x | 12.21x | 0.67% | 43.99B | |
| 8.86x | 4x | - | 3.75% | 40.87B | |
| 29.61x | 4.11x | 5.2x | 0.52% | 36.51B | |
| Average | 14.22x | 6.13x | 9.81x | 2.33% | 115.39B | |
| Weighted average by Cap. | 13.40x | 6.96x | 9.59x | 2.15% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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