Central China Securities Co Ltd
SSE:601375
Intrinsic Value
Central China Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
Central China Securities Co Ltd
stock under the Base Case scenario is
2.76
CNY.
Compared to the current market price of 3.52 CNY,
Central China Securities Co Ltd
is
Overvalued by 22%.
Central China Securities Co Ltd's market capitalization is 12.1B CNY.
Central China Securities Co Ltd stock price is 3.52 CNY.
Central China Securities Co Ltd stock (2.76 CNY) is 22% less than its price (3.52 CNY).
Central China Securities Co Ltd stock (1.39 CNY) is 60% less than its price (3.52 CNY). Open DCF Valuation
Central China Securities Co Ltd stock price (3.52 CNY) is 15% less than its Relative Value (4.12 CNY). Open Relative Valuation
Central China Securities Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Central China Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
Central China Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 2%.
Central China Securities Co Ltd's Revenue has grown by 4% over the past 12 months.
Central China Securities Co Ltd has positive Net Income for the last twelve months.
Central China Securities Co Ltd has negative Free Cash Flow for the last twelve months.
Central China Securities Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Central China Securities Co Ltd has positive Operating Income for the last twelve months.
Central China Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Central China Securities Co Ltd's long-term assets (52B CNY) exceed its long-term liabilties (38B CNY).
Central China Securities Co Ltd has positive Net Debt. This means that the company has more debt (23B CNY) than cash and short-term investments (10B CNY).
Central China Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Central China Securities Co Ltd has positive Gross Profit for the last twelve months.
Central China Securities Co Ltd's D/E (Debt to Equity) is equal to 1.64.
Central China Securities Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Central China Securities Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
Central China Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Central China Securities Co Ltd's short-term liabilties (31B CNY) exceed its short-term assets (11B CNY).
Central China Securities Co Ltd's Altman Z-Score is very low and is equal to 0.06.
Valuation Backtest
Central China Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Central China 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
Central China Securities Co Ltd
Balance Sheet Decomposition
Central China Securities Co Ltd
| Current Assets | 10.6B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 662.1m |
| Non-Current Assets | 41.1B |
| Long-Term Investments | 34.9B |
| PP&E | 536.2m |
| Intangibles | 289.9m |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 31.2B |
| Accounts Payable | 873m |
| Accrued Liabilities | 556m |
| Short-Term Debt | 18B |
| Other Current Liabilities | 11.8B |
| Non-Current Liabilities | 6.6B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Central China Securities Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-236.4m
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
281.5m
CNY
|
|
Other Expenses
|
-69.9m
CNY
|
|
Net Income
|
211.6m
CNY
|
Free Cash Flow Analysis
Central China Securities Co Ltd
Profitability Score
Profitability Due Diligence
Central China Securities Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Central China Securities Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Central China Securities Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Central China Securities Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Central China Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Central China Securities Co Ltd
is 4.58 CNY
with a low forecast of 4.53 CNY and a high forecast of 4.71 CNY.
Shareholder Return
Price
Central China Securities Co Ltd
| Average Annual Return | -6.44% |
| Standard Deviation of Annual Returns | 35.36% |
| Max Drawdown | -56% |
| Market Capitalization | 12.1B CNY |
| Shares Outstanding | 3 447 520 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Central China Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Central China Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Zhengzhou, Henan and currently employs 2,727 full-time employees. The company went IPO on 2014-06-25. Central China Securities Co., Ltd. is mainly engaged in the financial related businesses. The firm has eight segments. The Securities Brokerage is engaged in the security trading and brokering business. The Futures Brokerage is engaged in the future trading and brokering business and provision of relate services. The Margin Trading and Securities Lending is engaged in the margin trading and securities lending business. The Investment Banking is engaged in the provision of corporate financing and related advisory services. The Proprietary Trading is engaged in financial products trading business. The Investment and Asset Management is engaged in the direct investments and funds related business, portfolio management and maintenance business and provision of investment advisory services. The Overseas Business is mainly engaged in the broking, margin financing, investment and financial planning business. The Other Businesses is engaged in headquarter related operations business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Central China Securities Co Ltd
stock under the Base Case scenario is
2.76
CNY.
Compared to the current market price of 3.52 CNY,
Central China Securities Co Ltd
is
Overvalued by 22%.
You don't have any saved screeners yet
