Zhongtai Securities Co Ltd
SSE:600918
Intrinsic Value
Zhongtai Securities Co., Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
Zhongtai Securities Co Ltd
stock under the Base Case scenario is
9.36
CNY.
Compared to the current market price of 6.4 CNY,
Zhongtai Securities Co Ltd
is
Undervalued by 32%.
Zhongtai Securities Co Ltd's market capitalization is 44.6B CNY.
Zhongtai Securities Co Ltd stock price is 6.4 CNY.
Zhongtai Securities Co Ltd stock price (6.4 CNY) is 32% less than its Intrinsic Value (9.36 CNY).
Zhongtai Securities Co Ltd stock (6.13 CNY) is 4% less than its price (6.4 CNY). Open DCF Valuation
Zhongtai Securities Co Ltd stock price (6.4 CNY) is 49% less than its Relative Value (12.6 CNY). Open Relative Valuation
Zhongtai Securities Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Zhongtai Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Zhongtai Securities Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Zhongtai Securities Co Ltd has positive Net Debt. This means that the company has more debt (86B CNY) than cash and short-term investments (54B CNY).
Zhongtai Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 4%.
Zhongtai Securities Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Zhongtai Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Zhongtai Securities Co Ltd's long-term assets (196B CNY) exceed its long-term liabilties (156B CNY).
Zhongtai Securities Co Ltd has positive Net Income for the last twelve months.
Zhongtai Securities Co Ltd's Revenue has grown by an exceptional 28% over the past 12 months.
Zhongtai Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Zhongtai Securities Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Zhongtai Securities Co Ltd has positive Gross Profit for the last twelve months.
Zhongtai Securities Co Ltd has positive Operating Income for the last twelve months.
Zhongtai 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.
Zhongtai Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.16.
Zhongtai Securities Co Ltd's short-term liabilties (103B CNY) exceed its short-term assets (57B CNY).
Zhongtai Securities Co Ltd has negative Free Cash Flow for the last twelve months.
Zhongtai Securities Co Ltd's Altman Z-Score is very low and is equal to 0.06.
Valuation Backtest
Zhongtai Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhongtai 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
Zhongtai Securities Co Ltd
Balance Sheet Decomposition
Zhongtai Securities Co Ltd
| Current Assets | 57.1B |
| Cash & Short-Term Investments | 53.5B |
| Receivables | 3B |
| Other Current Assets | 546.7m |
| Non-Current Assets | 138.6B |
| Long-Term Investments | 112.8B |
| PP&E | 5.2B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 19.5B |
| Current Liabilities | 103.4B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 2.7B |
| Short-Term Debt | 38.3B |
| Other Current Liabilities | 59.7B |
| Non-Current Liabilities | 52.3B |
| Long-Term Debt | 48B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Zhongtai Securities Co Ltd
|
Revenue
|
14.2B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
12.8B
CNY
|
|
Operating Expenses
|
-9.7B
CNY
|
|
Operating Income
|
3.1B
CNY
|
|
Other Expenses
|
-1.4B
CNY
|
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Zhongtai Securities Co Ltd
Profitability Score
Profitability Due Diligence
Zhongtai Securities Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Zhongtai Securities Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongtai Securities Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Zhongtai Securities Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongtai Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhongtai Securities Co Ltd
is 7.84 CNY
with a low forecast of 7.77 CNY and a high forecast of 8.07 CNY.
Shareholder Return
Price
Zhongtai Securities Co Ltd
| Average Annual Return | 35.36% |
| Standard Deviation of Annual Returns | 129.62% |
| Max Drawdown | -71% |
| Market Capitalization | 44.6B CNY |
| Shares Outstanding | 6 968 625 756 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhongtai Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhongtai Securities Co., Ltd. engages in the provision of financial services. The company is headquartered in Jinan, Shandong and currently employs 8,771 full-time employees. The company went IPO on 2020-06-03. The firm operates eight segments. Securities Brokerage segment provides securities investment and financing services. Securities Investment segment is engaged in equity securities investment, fixed income investment and financial derivative investment. Credit segment is engaged in credit business such as margin financing and securities lending. Investment Banking segment is engaged in services such as equity refinancing. Futures segment provides products and services related to futures and derivatives. Asset Management segment is engaged in securities asset management and public offering of securities investment funds. Overseas segment conducts overseas business through subsidiaries. Headquarters and Other Business segment mainly include investment in special accounts of securities and financial companies and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhongtai Securities Co Ltd
stock under the Base Case scenario is
9.36
CNY.
Compared to the current market price of 6.4 CNY,
Zhongtai Securities Co Ltd
is
Undervalued by 32%.
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