Dongxing Securities Co Ltd
SSE:601198
Intrinsic Value
Dongxing Securities Co., Ltd. provides integrated securities and financial services. [ Read More ]
The intrinsic value of one Dongxing Securities Co Ltd stock under the Base Case scenario is 8.61 CNY. Compared to the current market price of 8.8 CNY, Dongxing Securities Co Ltd is Overvalued by 2%.
Valuation Backtest
Dongxing Securities Co Ltd
Run backtest to discover the historical profit from buying and selling Dongxing 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
Balance Sheet Decomposition
Dongxing Securities Co Ltd
| Current Assets | 33.3B |
| Cash & Short-Term Investments | 31.9B |
| Receivables | 1.2B |
| Other Current Assets | 237m |
| Non-Current Assets | 66B |
| Long-Term Investments | 58.5B |
| PP&E | 429.9m |
| Intangibles | 72.8m |
| Other Non-Current Assets | 7B |
| Current Liabilities | 57.8B |
| Accounts Payable | 623m |
| Accrued Liabilities | 375.8m |
| Short-Term Debt | 39.1B |
| Other Current Liabilities | 17.7B |
| Non-Current Liabilities | 14.4B |
| Long-Term Debt | 13.9B |
| Other Non-Current Liabilities | 589.2m |
Earnings Waterfall
Dongxing Securities Co Ltd
|
Revenue
|
5B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
3.5B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-491.7m
CNY
|
|
Net Income
|
819.7m
CNY
|
Free Cash Flow Analysis
Dongxing Securities Co Ltd
Profitability Score
Profitability Due Diligence
Dongxing Securities Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Dongxing Securities Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dongxing Securities Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Dongxing Securities Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dongxing Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for Dongxing Securities Co Ltd is 9.38 CNY with a low forecast of 9.29 CNY and a high forecast of 9.66 CNY.
Shareholder Return
Price
Dongxing Securities Co Ltd
| Average Annual Return | -7.23% |
| Standard Deviation of Annual Returns | 18.47% |
| Max Drawdown | -48% |
| Market Capitalization | 28.4B CNY |
| Shares Outstanding | 3 232 445 520 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dongxing Securities Co., Ltd. provides integrated securities and financial services. The company is headquartered in Beijing, Beijing and currently employs 3,116 full-time employees. The company went IPO on 2015-02-26.
Contact
IPO
Employees
Officers
The intrinsic value of one Dongxing Securities Co Ltd stock under the Base Case scenario is 8.61 CNY.
Compared to the current market price of 8.8 CNY, Dongxing Securities Co Ltd is Overvalued by 2%.
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