China Securities Co Ltd
SSE:601066
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China Securities Co Ltd
SSE:601066
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Intrinsic Value
The intrinsic value of China Securities Co Ltd (601066) under the Base Case is 30.68 CNY per share.
Compared with the current market price of 21.9 CNY, the stock appears
Undervalued by 29% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What China Securities Does
China Securities Co Ltd is a Chinese brokerage and investment bank. It helps clients buy and sell stocks, bonds, funds, and other securities, and it also handles underwriting, trading, asset management, and financing services for companies and investors. Its main customers are individual investors, institutional clients, listed companies, and other organizations that need access to China’s capital markets.
- Headquarters
- China CN
- Employees
- 12 618
- IPO date
- Dec 9, 2016
Revenue & Expenses Breakdown
China Securities Co Ltd
Earnings Waterfall
China Securities Co Ltd
The intrinsic value for China Securities Co Ltd (601066) under the Base Case is 30.68 CNY.
Compared with the current market price of 21.9 CNY, the stock appears Undervalued by 29% .