Guolian Securities Co Ltd
SSE:601456
Intrinsic Value
Guolian Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
Guolian Securities Co Ltd
stock under the Base Case scenario is
10.82
CNY.
Compared to the current market price of 10.46 CNY,
Guolian Securities Co Ltd
is
Undervalued by 3%.
Guolian Securities Co Ltd's market capitalization is 25B CNY.
Guolian Securities Co Ltd stock price is 10.46 CNY.
Guolian Securities Co Ltd stock price (10.46 CNY) is 3% less than its Intrinsic Value (10.82 CNY).
Guolian Securities Co Ltd stock (6.52 CNY) is 38% less than its price (10.46 CNY). Open DCF Valuation
Guolian Securities Co Ltd stock price (10.46 CNY) is 31% less than its Relative Value (15.12 CNY). Open Relative Valuation
Guolian Securities Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Guolian Securities Co Ltd has positive Net Debt. This means that the company has more debt (45B CNY) than cash and short-term investments (23B CNY).
Guolian Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
Guolian Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Guolian Securities Co Ltd's Revenue has grown by 10% over the past 12 months.
Guolian Securities Co Ltd's long-term assets (87B CNY) exceed its long-term liabilties (69B CNY).
Guolian Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Guolian Securities Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Guolian Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Guolian Securities Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Guolian Securities Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Guolian Securities Co Ltd has positive Gross Profit for the last twelve months.
Guolian Securities Co Ltd's short-term liabilties (32B CNY) exceed its short-term assets (25B CNY).
Guolian Securities Co Ltd has positive Net Income for the last twelve months.
Guolian Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Guolian Securities Co Ltd has positive Operating Income for the last twelve months.
Guolian Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.55.
Guolian Securities Co Ltd has negative Free Cash Flow for the last twelve months.
Guolian Securities Co Ltd's Altman Z-Score is very low and is equal to 0.25.
Valuation Backtest
Guolian Securities Co Ltd
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Guolian Securities Co Ltd
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Fundamental Analysis
Guolian Securities Co Ltd
Balance Sheet Decomposition
Guolian Securities Co Ltd
| Current Assets | 24.5B |
| Cash & Short-Term Investments | 22.9B |
| Receivables | 1.3B |
| Other Current Assets | 259.8m |
| Non-Current Assets | 62.6B |
| Long-Term Investments | 52.1B |
| PP&E | 338m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 8.5B |
| Current Liabilities | 31.7B |
| Accounts Payable | 810.3m |
| Accrued Liabilities | 519.7m |
| Short-Term Debt | 20B |
| Other Current Liabilities | 10.3B |
| Non-Current Liabilities | 37.7B |
| Long-Term Debt | 25.3B |
| Other Non-Current Liabilities | 12.4B |
Earnings Waterfall
Guolian Securities Co Ltd
|
Revenue
|
3.1B
CNY
|
|
Cost of Revenue
|
-251.1m
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
701.4m
CNY
|
|
Other Expenses
|
-30.1m
CNY
|
|
Net Income
|
671.3m
CNY
|
Free Cash Flow Analysis
Guolian Securities Co Ltd
Profitability Score
Profitability Due Diligence
Guolian Securities Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Guolian 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
Guolian Securities Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Guolian 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
Guolian Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guolian Securities Co Ltd
is 13.96 CNY
with a low forecast of 13.23 CNY and a high forecast of 14.93 CNY.
Shareholder Return
Price
Guolian Securities Co Ltd
| Average Annual Return | 62.33% |
| Standard Deviation of Annual Returns | 152.76% |
| Max Drawdown | -61% |
| Market Capitalization | 25B CNY |
| Shares Outstanding | 2 389 130 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guolian Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guolian Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Wuxi, Jiangsu and currently employs 2,269 full-time employees. The company went IPO on 2015-07-06. Guolian Securities Co Ltd is a company mainly engaged in securities related businesses. The firm operates six business segments. The Securities Brokerage business segment is engaged in agency trading of securities, agency sales of financial products, futures intermediary introduction broker (IB) and investment consulting services. The products included in the agency sales of financial products mainly include third-party fund products and third-party trust products. The Investment Banking business segment operates stock underwriting and sponsorship business and bond issuance and underwriting business through its subsidiaries. The Asset Management and Investment business segment is involved in management of collective assets and directional assets. The Securities Investment business segment invests in stocks, funds, bonds and options. The Credit Trading business segment is engaged in securities margin trading and other businesses. The firm also operates Other business segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guolian Securities Co Ltd
stock under the Base Case scenario is
10.82
CNY.
Compared to the current market price of 10.46 CNY,
Guolian Securities Co Ltd
is
Undervalued by 3%.
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