Industrial Securities Co Ltd
SSE:601377
Intrinsic Value
China Industrial Securities Co. Ltd. engages in the provision of financial products and services. [ Read More ]
The intrinsic value of one Industrial Securities Co Ltd stock under the Base Case scenario is 6.8 CNY. Compared to the current market price of 5.51 CNY, Industrial Securities Co Ltd is Undervalued by 19%.
Valuation Backtest
Industrial Securities Co Ltd
Run backtest to discover the historical profit from buying and selling Industrial 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
Industrial Securities Co Ltd
| Current Assets | 68.9B |
| Cash & Short-Term Investments | 66.2B |
| Receivables | 2.4B |
| Other Current Assets | 283.1m |
| Non-Current Assets | 204.7B |
| Long-Term Investments | 174.1B |
| PP&E | 1.5B |
| Intangibles | 491.7m |
| Other Non-Current Assets | 28.6B |
| Current Liabilities | 82.3B |
| Accounts Payable | 21.1B |
| Accrued Liabilities | 4B |
| Short-Term Debt | 56.7B |
| Other Current Liabilities | 488.8m |
| Non-Current Liabilities | 135B |
| Long-Term Debt | 62.9B |
| Other Non-Current Liabilities | 72.1B |
Earnings Waterfall
Industrial Securities Co Ltd
|
Revenue
|
8.8B
CNY
|
|
Operating Expenses
|
-6.7B
CNY
|
|
Operating Income
|
2.2B
CNY
|
|
Other Expenses
|
-705.5m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Industrial Securities Co Ltd
Profitability Score
Profitability Due Diligence
Industrial Securities Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Industrial 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
Industrial Securities Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Industrial Securities Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Industrial Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for Industrial Securities Co Ltd is 7.46 CNY with a low forecast of 5.76 CNY and a high forecast of 8.94 CNY.
Shareholder Return
Price
Industrial Securities Co Ltd
| Average Annual Return | 3.2% |
| Standard Deviation of Annual Returns | 29.49% |
| Max Drawdown | -54% |
| Market Capitalization | 47.6B CNY |
| Shares Outstanding | 8 635 990 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Industrial Securities Co. Ltd. engages in the provision of financial products and services. The company is headquartered in Fuzhou, Fujian and currently employs 10,200 full-time employees. The company went IPO on 2010-10-13. The firm operates its businesses through five segments. The Wealth Management Business segment is mainly engaged in securities and futures brokerage business and asset management business. The Institutional Service Business segment is mainly engaged in research and institutional service business and investment banking. The Self-operated Investment Business segment are mainly engaged in stocks, bonds, derivatives, equity, alternatives and other multi -variety self -operated investment, transactions and market services. The Overseas Business segment is mainly engaged in global securities and futures brokerage, institutional sales and research, corporate financing, fixed income, asset management, and private wealth management business.
Contact
IPO
Employees
Officers
The intrinsic value of one Industrial Securities Co Ltd stock under the Base Case scenario is 6.8 CNY.
Compared to the current market price of 5.51 CNY, Industrial Securities Co Ltd is Undervalued by 19%.
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