Haitong Securities Co Ltd
SSE:600837
Intrinsic Value
Haitong Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
Haitong Securities Co Ltd
stock under the Base Case scenario is
18.63
CNY.
Compared to the current market price of 8.06 CNY,
Haitong Securities Co Ltd
is
Undervalued by 57%.
Haitong Securities Co Ltd's market capitalization is 89.8B CNY.
Haitong Securities Co Ltd stock price is 8.06 CNY.
Haitong Securities Co Ltd stock price (8.06 CNY) is 57% less than its Intrinsic Value (18.63 CNY).
Haitong Securities Co Ltd stock price (8.06 CNY) is 60% less than its DCF Value (20.26 CNY). Open DCF Valuation
Haitong Securities Co Ltd stock price (8.06 CNY) is 53% less than its Relative Value (16.99 CNY). Open Relative Valuation
Haitong Securities Co Ltd has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Haitong Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Haitong Securities Co Ltd's long-term assets (755B CNY) exceed its long-term liabilties (591B CNY).
Haitong Securities Co Ltd's Revenue has dropped by 10% over the past 12 months.
Haitong Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 1%.
Haitong Securities Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Haitong Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Haitong Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Haitong Securities Co Ltd has positive Net Income for the last twelve months.
Haitong Securities Co Ltd has positive Gross Profit for the last twelve months.
Haitong Securities Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Haitong Securities Co Ltd's short-term liabilties (312B CNY) exceed its short-term assets (242B CNY).
Haitong Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Haitong Securities Co Ltd has positive Net Debt. This means that the company has more debt (390B CNY) than cash and short-term investments (143B CNY).
Haitong Securities Co Ltd's Revenue has been falling by 14% per year for the last 3 years.
Haitong Securities Co Ltd has positive Operating Income for the last twelve months.
Haitong Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.39.
Haitong Securities Co Ltd has positive Free Cash Flow for the last twelve months.
Haitong Securities Co Ltd's Altman Z-Score is very low and is equal to 0.33.
Valuation Backtest
Haitong Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Haitong Securities Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Haitong Securities Co Ltd
Balance Sheet Decomposition
Haitong Securities Co Ltd
| Current Assets | 242.3B |
| Cash & Short-Term Investments | 142.7B |
| Receivables | 99.6B |
| Other Current Assets | 10 |
| Non-Current Assets | 512.3B |
| Long-Term Investments | 413.7B |
| PP&E | 17.3B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 76.5B |
| Current Liabilities | 311.9B |
| Accounts Payable | 15.1B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 146.1B |
| Other Current Liabilities | 147.9B |
| Non-Current Liabilities | 279.4B |
| Long-Term Debt | 244.1B |
| Other Non-Current Liabilities | 35.3B |
Earnings Waterfall
Haitong Securities Co Ltd
|
Revenue
|
26.1B
CNY
|
|
Cost of Revenue
|
-3.1B
CNY
|
|
Gross Profit
|
22.9B
CNY
|
|
Operating Expenses
|
-19.8B
CNY
|
|
Operating Income
|
3.1B
CNY
|
|
Other Expenses
|
-2.1B
CNY
|
|
Net Income
|
1B
CNY
|
Free Cash Flow Analysis
Haitong Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Haitong Securities Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Haitong Securities Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Haitong Securities Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Haitong Securities Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Haitong Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Haitong Securities Co Ltd
is 9.69 CNY
with a low forecast of 5.78 CNY and a high forecast of 13.5 CNY.
Shareholder Return
Price
Haitong Securities Co Ltd
| Average Annual Return | -9.32% |
| Standard Deviation of Annual Returns | 15.92% |
| Max Drawdown | -50% |
| Market Capitalization | 89.8B CNY |
| Shares Outstanding | 11 135 528 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haitong Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haitong Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Shanghai, Shanghai and currently employs 11,631 full-time employees. Haitong Securities Co., Ltd. is a China-based company principally engaged in security businesses. The firm operates its businesses through securities and futures broking, investment banking business, proprietary security business, direct investment business, security asset management, financing lease business and overseas business. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Haitong Securities Co Ltd
stock under the Base Case scenario is
18.63
CNY.
Compared to the current market price of 8.06 CNY,
Haitong Securities Co Ltd
is
Undervalued by 57%.
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