Caitong Securities Co Ltd
SSE:601108
Intrinsic Value
Caitong Securities Co., Ltd. (Caitong Securities) is the securities brokerage subsidiary of the Province of Zhejiang in China. [ Read More ]
The intrinsic value of one
Caitong Securities Co Ltd
stock under the Base Case scenario is
12.3
CNY.
Compared to the current market price of 7.64 CNY,
Caitong Securities Co Ltd
is
Undervalued by 38%.
Caitong Securities Co Ltd's market capitalization is 35.5B CNY.
Caitong Securities Co Ltd stock price is 7.64 CNY.
Caitong Securities Co Ltd stock price (7.64 CNY) is 38% less than its Intrinsic Value (12.3 CNY).
Caitong Securities Co Ltd stock price (7.64 CNY) is 24% less than its DCF Value (10.07 CNY). Open DCF Valuation
Caitong Securities Co Ltd stock price (7.64 CNY) is 47% less than its Relative Value (14.53 CNY). Open Relative Valuation
Caitong Securities Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Caitong Securities Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Caitong Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Caitong Securities Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Caitong Securities Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Caitong Securities Co Ltd's Revenue has grown by 17% over the past 12 months.
Caitong Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
Caitong Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Caitong Securities Co Ltd's long-term assets (130B CNY) exceed its long-term liabilties (96B CNY).
Caitong Securities Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Caitong 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.
Caitong Securities Co Ltd's D/E (Debt to Equity) is equal to 1.97.
Caitong Securities Co Ltd has positive Net Income for the last twelve months.
Caitong Securities Co Ltd has positive Operating Income for the last twelve months.
Caitong Securities Co Ltd has positive Net Debt. This means that the company has more debt (66B CNY) than cash and short-term investments (19B CNY).
Caitong Securities Co Ltd's short-term liabilties (52B CNY) exceed its short-term assets (21B CNY).
Caitong Securities Co Ltd has negative Free Cash Flow for the last twelve months.
Caitong Securities Co Ltd's Altman Z-Score is very low and is equal to 0.42.
Valuation Backtest
Caitong Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Caitong Securities Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Caitong Securities Co Ltd
Balance Sheet Decomposition
Caitong Securities Co Ltd
| Current Assets | 21.5B |
| Cash & Short-Term Investments | 19B |
| Receivables | 2.5B |
| Other Current Assets | 7.1m |
| Non-Current Assets | 108.3B |
| Long-Term Investments | 99.2B |
| PP&E | 822.2m |
| Intangibles | 332.5m |
| Other Non-Current Assets | 8B |
| Current Liabilities | 51.8B |
| Accrued Liabilities | 2.7B |
| Short-Term Debt | 42.5B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 44.3B |
| Long-Term Debt | 23.7B |
| Other Non-Current Liabilities | 20.6B |
Earnings Waterfall
Caitong Securities Co Ltd
|
Revenue
|
6.2B
CNY
|
|
Operating Expenses
|
-4B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-319.2m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Caitong Securities Co Ltd
Profitability Score
Profitability Due Diligence
Caitong Securities Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Caitong Securities Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Caitong Securities Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Caitong 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
Caitong Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Caitong Securities Co Ltd
is 9.26 CNY
with a low forecast of 8.89 CNY and a high forecast of 9.82 CNY.
Shareholder Return
Price
Caitong Securities Co Ltd
| Average Annual Return | -5.19% |
| Standard Deviation of Annual Returns | 19.67% |
| Max Drawdown | -57% |
| Market Capitalization | 35.5B CNY |
| Shares Outstanding | 4 643 739 554 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Caitong Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Caitong Securities Co., Ltd. (Caitong Securities) is the securities brokerage subsidiary of the Province of Zhejiang in China. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,881 full-time employees. The company went IPO on 2017-10-24. is a China-based securities company. The firm is principally engaged in securities brokerage business, investment banking business, asset management business, securities proprietary business, securities credit business and research business. Through its subsidiaries, the Company is also involved in securities asset management, private equity fund management, alternative investment, overseas securities brokerage, futures brokerage, financial futures brokerage, futures investment consulting, asset management and fund management businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Caitong Securities Co Ltd
stock under the Base Case scenario is
12.3
CNY.
Compared to the current market price of 7.64 CNY,
Caitong Securities Co Ltd
is
Undervalued by 38%.
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