Hongta Securities Co Ltd
SSE:601236
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Hongta Securities Co Ltd
SSE:601236
|
CN |
|
V
|
Virgin Australia Holdings Ltd
ASX:VGN
|
AU |
Intrinsic Value
The intrinsic value of Hongta Securities Co Ltd (601236) under the Base Case is 8.09 CNY per share.
Compared with the current market price of 6.61 CNY, the stock appears
Undervalued by 18% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 9% a year over the next five years, after falling about 15% a year over the last five years. If revenue grew at its five-year pace of -15%, the estimate would be about ¥0.93. The value of the years after 2041 is tied to revenue, so margins count only until then.
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 Hongta Securities Does
Hongta Securities Co Ltd is a Chinese securities company that helps individuals, institutions, and companies buy and sell stocks and bonds, raise capital, and manage investments. Its core business includes brokerage for clients trading on the exchange, securities underwriting and sponsorship for companies issuing new shares or bonds, and advisory services tied to corporate finance and market transactions.
- Headquarters
- China CN
- Employees
- 1 159
- IPO date
- Jul 5, 2019
Revenue & Expenses Breakdown
Hongta Securities Co Ltd
Earnings Waterfall
Hongta Securities Co Ltd
The intrinsic value for Hongta Securities Co Ltd (601236) under the Base Case is 8.09 CNY.
Compared with the current market price of 6.61 CNY, the stock appears Undervalued by 18% .