China Securities Co Ltd
SSE:601066
Intrinsic Value
China Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
China Securities Co Ltd
stock under the Base Case scenario is
24.45
CNY.
Compared to the current market price of 21.41 CNY,
China Securities Co Ltd
is
Undervalued by 12%.
China Securities Co Ltd's market capitalization is 139.1B CNY.
China Securities Co Ltd stock price is 21.41 CNY.
China Securities Co Ltd stock price (21.41 CNY) is 12% less than its Intrinsic Value (24.45 CNY).
China Securities Co Ltd stock (15.43 CNY) is 28% less than its price (21.41 CNY). Open DCF Valuation
China Securities Co Ltd stock price (21.41 CNY) is 36% less than its Relative Value (33.47 CNY). Open Relative Valuation
China Securities Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
China Securities Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
China Securities Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
China Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
China Securities Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
China Securities Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
China Securities Co Ltd's long-term assets (523B CNY) exceed its long-term liabilties (425B CNY).
China Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 6%.
China Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
China Securities Co Ltd's Revenue has dropped by 13% over the past 12 months.
China Securities Co Ltd has positive Net Debt. This means that the company has more debt (274B CNY) than cash and short-term investments (117B CNY).
China Securities Co Ltd has positive Gross Profit for the last twelve months.
China Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
China Securities Co Ltd has positive Net Income for the last twelve months.
China Securities Co Ltd has positive Operating Income for the last twelve months.
China Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.81.
China Securities Co Ltd's short-term liabilties (303B CNY) exceed its short-term assets (128B CNY).
China Securities Co Ltd has negative Free Cash Flow for the last twelve months.
China Securities Co Ltd's Altman Z-Score is very low and is equal to 0.18.
Valuation Backtest
China Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
China 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
China Securities Co Ltd
Balance Sheet Decomposition
China Securities Co Ltd
| Current Assets | 127.9B |
| Cash & Short-Term Investments | 117.1B |
| Receivables | 10.1B |
| Other Current Assets | 696.8m |
| Non-Current Assets | 394.9B |
| Long-Term Investments | 360.5B |
| PP&E | 2.3B |
| Intangibles | 827.3m |
| Other Non-Current Assets | 31.3B |
| Current Liabilities | 303.5B |
| Accounts Payable | 23.6B |
| Accrued Liabilities | 4.8B |
| Short-Term Debt | 169.5B |
| Other Current Liabilities | 105.6B |
| Non-Current Liabilities | 121.8B |
| Long-Term Debt | 104.3B |
| Other Non-Current Liabilities | 17.5B |
Earnings Waterfall
China Securities Co Ltd
|
Revenue
|
25.6B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
23.2B
CNY
|
|
Operating Expenses
|
-13.9B
CNY
|
|
Operating Income
|
9.3B
CNY
|
|
Other Expenses
|
-3.3B
CNY
|
|
Net Income
|
6.1B
CNY
|
Free Cash Flow Analysis
China Securities Co Ltd
Profitability Score
Profitability Due Diligence
China Securities Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
China Securities Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Securities Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
China Securities Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Securities Co Ltd
is 24.85 CNY
with a low forecast of 13.76 CNY and a high forecast of 34.79 CNY.
Shareholder Return
Price
China Securities Co Ltd
| Average Annual Return | 1.42% |
| Standard Deviation of Annual Returns | 29.65% |
| Max Drawdown | -65% |
| Market Capitalization | 139.1B CNY |
| Shares Outstanding | 6 495 670 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Beijing, Beijing and currently employs 11,778 full-time employees. The company went IPO on 2018-06-20. China Securities Co., Ltd. is mainly engaged in securities brokerage, securities investment consulting, financial advisers related to securities trading and securities investment activities, securities underwriting and sponsor, securities self-management, securities asset management, securities investment fund agent distribution, providing futures companies with medium introduction services, margin financing, financial products agent distribution, insurances facultative agent, stock options market making, securities investment fund trusteeship and precious metal products sales businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Securities Co Ltd
stock under the Base Case scenario is
24.45
CNY.
Compared to the current market price of 21.41 CNY,
China Securities Co Ltd
is
Undervalued by 12%.
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