Tianfeng Securities Co Ltd
SSE:601162
Intrinsic Value
Tianfeng Securities Co., Ltd. provides investment banking, asset management, securities brokerage, and securities consulting services. [ Read More ]
The intrinsic value of one
Tianfeng Securities Co Ltd
stock under the Base Case scenario is
3.77
CNY.
Compared to the current market price of 3.05 CNY,
Tianfeng Securities Co Ltd
is
Undervalued by 19%.
Tianfeng Securities Co Ltd's market capitalization is 26.3B CNY.
Tianfeng Securities Co Ltd stock price is 3.05 CNY.
Tianfeng Securities Co Ltd stock price (3.05 CNY) is 19% less than its Intrinsic Value (3.77 CNY).
Tianfeng Securities Co Ltd stock (1.61 CNY) is 47% less than its price (3.05 CNY). Open DCF Valuation
Tianfeng Securities Co Ltd stock price (3.05 CNY) is 49% less than its Relative Value (5.93 CNY). Open Relative Valuation
Tianfeng Securities Co Ltd has downside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
Tianfeng Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -1%.
Tianfeng Securities Co Ltd's long-term assets (103B CNY) exceed its long-term liabilties (79B CNY).
Tianfeng Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to -5%.
Tianfeng Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Tianfeng Securities Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Tianfeng Securities Co Ltd has negative Operating Income for the last twelve months.
Tianfeng Securities Co Ltd's Revenue has dropped by 25% over the past 12 months.
Tianfeng Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Tianfeng Securities Co Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Tianfeng Securities Co Ltd has negative Net Income for the last twelve months.
Tianfeng Securities Co Ltd's Revenue is forecast to grow at a rate of 41% per year over the next 3 years.
Tianfeng Securities Co Ltd's Revenue has been falling by 20% per year for the last 3 years.
Tianfeng Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.75.
Tianfeng Securities Co Ltd has positive Free Cash Flow for the last twelve months.
Tianfeng Securities Co Ltd's short-term liabilties (22B CNY) exceed its short-term assets (6B CNY).
Tianfeng Securities Co Ltd has positive Net Debt. This means that the company has more debt (66B CNY) than cash and short-term investments (1B CNY).
Tianfeng Securities Co Ltd's Altman Z-Score is very low and is equal to 0.29.
Valuation Backtest
Tianfeng Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Tianfeng 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
Tianfeng Securities Co Ltd
Balance Sheet Decomposition
Tianfeng Securities Co Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 4.4B |
| Other Current Assets | 37m |
| Non-Current Assets | 97.6B |
| Long-Term Investments | 58.4B |
| PP&E | 1.1B |
| Intangibles | 370.1m |
| Other Non-Current Assets | 37.8B |
| Current Liabilities | 22.1B |
| Accounts Payable | 6.8m |
| Accrued Liabilities | 145m |
| Short-Term Debt | 20.5B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 57.2B |
| Long-Term Debt | 45.4B |
| Other Non-Current Liabilities | 11.8B |
Earnings Waterfall
Tianfeng Securities Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Operating Expenses
|
-3.1B
CNY
|
|
Operating Income
|
-579.7m
CNY
|
|
Other Expenses
|
-556.9m
CNY
|
|
Net Income
|
-1.1B
CNY
|
Free Cash Flow Analysis
Tianfeng Securities Co Ltd
Profitability Score
Profitability Due Diligence
Tianfeng Securities Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Tianfeng Securities Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianfeng Securities Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Tianfeng Securities Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianfeng Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tianfeng Securities Co Ltd
is 1.12 CNY
with a low forecast of 1.11 CNY and a high forecast of 1.16 CNY.
Shareholder Return
Price
Tianfeng Securities Co Ltd
| Average Annual Return | -20.54% |
| Standard Deviation of Annual Returns | 12.76% |
| Max Drawdown | -73% |
| Market Capitalization | 26.3B CNY |
| Shares Outstanding | 8 665 760 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tianfeng Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tianfeng Securities Co., Ltd. provides investment banking, asset management, securities brokerage, and securities consulting services. The company is headquartered in Wuhan, Hubei and currently employs 3,468 full-time employees. The company went IPO on 2018-10-19. The firm is mainly engaged in securities brokerage business, securities investment consulting business, financial advisory business related to securities trading and securities investment activities, securities investment fund commissioning business, securities underwriting and sponsorship business, securities proprietary business, securities asset management business, margin trading business, financial products commissioning business, as well as intermediate introduction business for futures companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tianfeng Securities Co Ltd
stock under the Base Case scenario is
3.77
CNY.
Compared to the current market price of 3.05 CNY,
Tianfeng Securities Co Ltd
is
Undervalued by 19%.
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