The Pacific Securities Co (SHSE:601099) EV-to-FCF: 3.84 (As of Jul. 18, 2026) — 40% Below Median

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SHSE:601099 The Pacific Securities Co Ltd SHSE:601099
58 GF Score
Price ¥3.40
GF Value ¥3.78
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is The Pacific Securities Co EV-to-FCF?

The Pacific Securities Co SHSE:601099 -0.87% 58 EV-to-FCF is 3.84 as of Jul. 18, 2026, which is 40% below its 10-year median of 6.44. GuruFocus rates SHSE:601099 with a GF Score™ of 58/100 and a GF Value™ of ¥3.78 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 448 Capital Markets companies, The Pacific Securities Co ranks better than 66.96% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The Pacific Securities Co's Enterprise Value is ¥9,917 Mil. The Pacific Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥2,582 Mil. Therefore, The Pacific Securities Co's EV-to-FCF for today is 3.84.

The historical rank and industry rank for The Pacific Securities Co's EV-to-FCF or its related term are showing as below:

SHSE:601099' s EV-to-FCF Range Over the Past 10 Years
Min: -926.95   Med: 6.44   Max: 343.04
Current: 3.84

During the past 13 years, the highest EV-to-FCF of The Pacific Securities Co was 343.04. The lowest was -926.95. And the median was 6.44.

SHSE:601099's EV-to-FCF is ranked better than
66.96% of 448 companies
in the Capital Markets industry
Industry Median: 9.91 vs SHSE:601099: 3.84

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-18), The Pacific Securities Co's stock price is ¥3.40. The Pacific Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥0.025. Therefore, The Pacific Securities Co's PE Ratio (TTM) for today is 136.00.


The Pacific Securities Co  (SHSE:601099) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

The Pacific Securities Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.40/0.025
=136.00

The Pacific Securities Co's share price for today is ¥3.40.
The Pacific Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.025.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


The Pacific Securities Co EV-to-FCF Related Terms


The Pacific Securities Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for The Pacific Securities Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Pacific Securities Co EV-to-FCF Chart

The Pacific Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 350.37 46.85 8.72 19.22

The Pacific Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.73 6.32 17.02 19.22 4.77

SHSE:601099 vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, The Pacific Securities Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Pacific Securities Co EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Pacific Securities Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where The Pacific Securities Co's EV-to-FCF falls into.


SHSE:601099
58GF Score
The Pacific Securities Co Ltd SHSE:601099
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Pacific Securities Co EV-to-FCF Calculation

The Pacific Securities Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9916.504/2581.715
=3.84

The Pacific Securities Co's current Enterprise Value is ¥9,917 Mil.
The Pacific Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2,582 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 3.84 mean?
The Pacific Securities Co (SHSE:601099) has a EV-to-FCF of 3.84 as of Jul. 18, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on The Pacific Securities Co and its competitors. This is 40% below median its historical median of 6.44. According to the industry distribution chart, The Pacific Securities Co ranks #148 out of 448 companies in the Capital Markets industry, placing it in the top 33%.
Is The Pacific Securities Co's EV-to-FCF too high?
The Pacific Securities Co's current EV-to-FCF of 3.84 is 40% below median its 10-year median of 6.44. The Capital Markets industry median EV-to-FCF is 9.91. The Pacific Securities Co's value of 3.84 is 61.3% below this industry median. Based on the distribution chart, The Pacific Securities Co ranks #148 out of 448 companies in the Capital Markets industry, which is above the industry midpoint. Overall, The Pacific Securities Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Pacific Securities Co's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, The Pacific Securities Co ranks #148 out of 448 companies for EV-to-FCF. This puts The Pacific Securities Co in the upper half of its industry. The industry median EV-to-FCF is 9.91. The Pacific Securities Co's value of 3.84 is 61.3% below this benchmark. While the company's 10-year median is 6.44 vs. the industry median of 9.91, The Pacific Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.91, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Pacific Securities Co's current EV-to-FCF of 3.84 is 61.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on The Pacific Securities Co and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Pacific Securities Co's current EV-to-FCF is 3.84, which is 40% below median its own 10-year median of 6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pacific Securities Co stock overvalued right now?
Based on GuruFocus' analysis, The Pacific Securities Co (SHSE:601099) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥3.78, compared to a current price of ¥3.40 — trading 10.1% below its estimated fair value. The current EV-to-FCF is 3.84, which is 40% below median its 10-year median of 6.44 and 61.3% below the Capital Markets industry median of 9.91. The Pacific Securities Co's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For The Pacific Securities Co (SHSE:601099), the current EV-to-FCF is 3.84 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Pacific Securities Co (SHSE:601099) Overvalued in 2026?

Based on GuruFocus' analysis, The Pacific Securities Co stock appears to be undervalued. The current stock price of ¥3.40 is trading 10.1% below its estimated GF Value™ of ¥3.78. GuruFocus considers The Pacific Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601099:

  • EV-to-FCF: 3.84 (40% below median its 10-year median of 6.44)
  • GF Value™: ¥3.78 vs. price of ¥3.40 (10.1% below fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 61.3% below the Capital Markets median (#148 of 448)

No single metric tells the full story. See the SHSE:601099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Pacific Securities Co Business Description

Address No. 926 Beijing Road, 31st Floor, Tongde Plaza Office Building, Yunnan Province, Kunming, CHN, 650224
The Pacific Securities Co Ltd is a China-based company. It is engaged in the Securities underwriting and listing recommendation, proprietary securities trading, securities agency trading and other businesses.
58GF Score

Get the complete analysis for SHSE:601099

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.40
Price
¥3.78
GF Value