China Security Co Ltd
SSE:600654
Intrinsic Value
China Security Co. Ltd. engages in comprehensive security operations and provision of integrated services of smart city systems. [ Read More ]
The intrinsic value of one
China Security Co Ltd
stock under the Base Case scenario is
0.63
CNY.
Compared to the current market price of 2.49 CNY,
China Security Co Ltd
is
Overvalued by 75%.
China Security Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
China Security Co Ltd or that its price is influenced by factors unrelated to fundamentals.
China Security Co Ltd's market capitalization is 6.9B CNY.
China Security Co Ltd stock price is 2.49 CNY.
China Security Co Ltd stock (0.63 CNY) is 75% less than its price (2.49 CNY).
China Security Co Ltd stock (0.08 CNY) is 97% less than its price (2.49 CNY). Open DCF Valuation
China Security Co Ltd stock (1.18 CNY) is 53% less than its price (2.49 CNY). Open Relative Valuation
China Security Co Ltd.
China Security Co Ltd has positive Gross Profit for the last twelve months.
China Security Co Ltd has positive Net Debt. This means that the company has more debt (608m CNY) than cash and short-term investments (380m CNY).
China Security Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
China Security Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
China Security Co Ltd's Revenue has grown by 12% over the past 12 months.
China Security Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
China Security Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 2%.
China Security Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
China Security Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
China Security Co Ltd has positive Free Cash Flow for the last twelve months.
China Security Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -131% to 6%.
China Security Co Ltd has positive Operating Income for the last twelve months.
China Security Co Ltd has positive Net Income for the last twelve months.
China Security Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
China Security Co Ltd's Altman Z-Score is very low and is equal to 1.22.
China Security Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
China Security Co Ltd has negative three-year average ROE (Return on Equity): -356%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
China Security Co Ltd
Run backtest to discover the historical profit from buying and selling
China Security Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Security Co Ltd
Balance Sheet Decomposition
China Security Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 380.2m |
| Receivables | 1.6B |
| Other Current Assets | 633.3m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 239.6m |
| PP&E | 450m |
| Intangibles | 381.2m |
| Other Non-Current Assets | 268.4m |
| Current Liabilities | 2.3B |
| Accounts Payable | 793.7m |
| Accrued Liabilities | 269.9m |
| Short-Term Debt | 589.9m |
| Other Current Liabilities | 620.4m |
| Non-Current Liabilities | 71.6m |
| Long-Term Debt | 18m |
| Other Non-Current Liabilities | 53.6m |
Earnings Waterfall
China Security Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
466m
CNY
|
|
Operating Expenses
|
-405.6m
CNY
|
|
Operating Income
|
60.4m
CNY
|
|
Other Expenses
|
29.7m
CNY
|
|
Net Income
|
90.1m
CNY
|
Free Cash Flow Analysis
China Security Co Ltd
Profitability Score
Profitability Due Diligence
China Security Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
China Security Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Security Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
China Security Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Security Co Ltd
Shareholder Return
Price
China Security Co Ltd
| Average Annual Return | 7% |
| Standard Deviation of Annual Returns | 30.31% |
| Max Drawdown | -49% |
| Market Capitalization | 6.9B CNY |
| Shares Outstanding | 2 863 320 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Security Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Security Co. Ltd. engages in comprehensive security operations and provision of integrated services of smart city systems. The company is headquartered in Shanghai, Shanghai and currently employs 11,708 full-time employees. Its products include security systems integration and security products, which are applied in several fields, such as financial, commercial property, education, transportation and medical service, among others. The firm is also engaged in security business, providing intelligent public safety and security operation services. The firm conducts its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Security Co Ltd
stock under the Base Case scenario is
0.63
CNY.
Compared to the current market price of 2.49 CNY,
China Security Co Ltd
is
Overvalued by 75%.
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