Intrinsic Value

The intrinsic value of Central China Securities Co Ltd (1375) under the Base Case is 2.48 HKD per share. Compared with the current market price of 1.44 HKD, the stock appears Undervalued by 42% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

Intrinsic Value
HK$2.48
Undervaluation 42%
Intrinsic Value
Price HK$1.44

Central China Securities Co Ltd is cheaper than usual. It was this cheap or cheaper on less than 1% of days in the past 5 years.

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Intrinsic Value HK$2.48
Margin of Safety 20% HK$1.98
Current Price HK$1.44
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Fundamental Analysis

What Central China Securities Does

Financial Services Financials

Central China Securities is a Chinese brokerage and capital markets firm. It helps individual investors and institutions buy and sell stocks and bonds, open trading accounts, and manage cash and other investment products. It also serves companies and local governments with underwriting, bond issuance, and financial advisory work.

Headquarters
China CN
Employees
2 382
IPO date
Jun 25, 2014
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Financials
Efficiency

Earnings Waterfall
Central China Securities Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one Central China Securities Co Ltd stock?

The intrinsic value for Central China Securities Co Ltd (1375) under the Base Case is 2.48 HKD.

Is Central China Securities Co Ltd stock undervalued or overvalued?

Compared with the current market price of 1.44 HKD, the stock appears Undervalued by 42% .

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