Huaan Securities Co Ltd
SSE:600909
Intrinsic Value
HuaAn Securities Co., Ltd. engages in the provision of securities and financial products and services. [ Read More ]
The intrinsic value of one Huaan Securities Co Ltd stock under the Base Case scenario is 6.62 CNY. Compared to the current market price of 4.78 CNY, Huaan Securities Co Ltd is Undervalued by 28%.
Valuation Backtest
Huaan Securities Co Ltd
Run backtest to discover the historical profit from buying and selling Huaan Securities Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Huaan Securities Co Ltd
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 161.9m |
| Other Current Assets | 36.4m |
| Non-Current Assets | 66.3B |
| Long-Term Investments | 57.7B |
| PP&E | 1.6B |
| Intangibles | 211.3m |
| Other Non-Current Assets | 6.8B |
| Current Liabilities | 39.8B |
| Accounts Payable | 564.8m |
| Accrued Liabilities | 511.3m |
| Short-Term Debt | 23.1B |
| Other Current Liabilities | 15.6B |
| Non-Current Liabilities | 18.7B |
| Long-Term Debt | 15.6B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Huaan Securities Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
-162.5m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Huaan Securities Co Ltd
Profitability Score
Profitability Due Diligence
Huaan Securities Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Huaan Securities Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huaan Securities Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Huaan Securities Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huaan Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for Huaan Securities Co Ltd is 5.6 CNY with a low forecast of 5.35 CNY and a high forecast of 5.96 CNY.
Shareholder Return
Price
Huaan Securities Co Ltd
| Average Annual Return | -0.97% |
| Standard Deviation of Annual Returns | 22.11% |
| Max Drawdown | -50% |
| Market Capitalization | 22.5B CNY |
| Shares Outstanding | 4 697 665 959 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HuaAn Securities Co., Ltd. engages in the provision of securities and financial products and services. The company is headquartered in Hefei, Anhui and currently employs 3,323 full-time employees. The company went IPO on 2016-12-06. The firm mainly operates its business through six segments, including securities brokerage business, futures brokerage business, proprietary business, investment banking business, asset management business, margin trading business. The firm is also involved in the investment consulting business and equity investment business through its subsidiaries. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Huaan Securities Co Ltd stock under the Base Case scenario is 6.62 CNY.
Compared to the current market price of 4.78 CNY, Huaan Securities Co Ltd is Undervalued by 28%.
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