Soochow Securities Co Ltd
SSE:601555
Intrinsic Value
Soochow Securities Co., Ltd. engages in securities brokerage, investment banking, proprietary securities, asset management, fund management and direct investment. [ Read More ]
The intrinsic value of one
Soochow Securities Co Ltd
stock under the Base Case scenario is
11.97
CNY.
Compared to the current market price of 6.27 CNY,
Soochow Securities Co Ltd
is
Undervalued by 48%.
Soochow Securities Co Ltd's market capitalization is 31.1B CNY.
Soochow Securities Co Ltd stock price is 6.27 CNY.
Soochow Securities Co Ltd stock price (6.27 CNY) is 48% less than its Intrinsic Value (11.97 CNY).
Soochow Securities Co Ltd stock price (6.27 CNY) is 33% less than its DCF Value (9.39 CNY). Open DCF Valuation
Soochow Securities Co Ltd stock price (6.27 CNY) is 57% less than its Relative Value (14.55 CNY). Open Relative Valuation
Soochow Securities Co Ltd has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
Soochow Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Soochow Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Soochow Securities Co Ltd has positive Net Debt. This means that the company has more debt (59B CNY) than cash and short-term investments (29B CNY).
Soochow Securities Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Soochow Securities Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Soochow Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Soochow Securities Co Ltd's long-term assets (138B CNY) exceed its long-term liabilties (99B CNY).
Soochow Securities Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Soochow Securities Co Ltd's Revenue has dropped by 15% over the past 12 months.
Soochow Securities Co Ltd has positive Net Income for the last twelve months.
Soochow Securities Co Ltd's D/E (Debt to Equity) is equal to 1.51.
Soochow Securities Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Soochow Securities Co Ltd has positive Operating Income for the last twelve months.
Soochow 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.
Soochow Securities Co Ltd's short-term liabilties (43B CNY) exceed its short-term assets (29B CNY).
Soochow Securities Co Ltd has negative Free Cash Flow for the last twelve months.
Soochow Securities Co Ltd's Altman Z-Score is very low and is equal to 0.46.
Valuation Backtest
Soochow Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Soochow Securities Co Ltd
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Fundamental Analysis
Soochow Securities Co Ltd
Balance Sheet Decomposition
Soochow Securities Co Ltd
| Current Assets | 29.2B |
| Cash & Short-Term Investments | 28.8B |
| Receivables | 221.6m |
| Other Current Assets | 170.4m |
| Non-Current Assets | 109.2B |
| Long-Term Investments | 93.2B |
| PP&E | 1.9B |
| Intangibles | 586.2m |
| Other Non-Current Assets | 13.5B |
| Current Liabilities | 42.6B |
| Accounts Payable | 653.6m |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 38.4B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 56.5B |
| Long-Term Debt | 20.9B |
| Other Non-Current Liabilities | 35.6B |
Earnings Waterfall
Soochow Securities Co Ltd
|
Revenue
|
9.8B
CNY
|
|
Operating Expenses
|
-7.1B
CNY
|
|
Operating Income
|
2.7B
CNY
|
|
Other Expenses
|
-435.8m
CNY
|
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
Soochow Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Soochow Securities Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Soochow Securities Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Soochow Securities Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Soochow Securities Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Soochow Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Soochow Securities Co Ltd
is 10.16 CNY
with a low forecast of 9.56 CNY and a high forecast of 11.25 CNY.
Shareholder Return
Price
Soochow Securities Co Ltd
| Average Annual Return | -7.95% |
| Standard Deviation of Annual Returns | 13.13% |
| Max Drawdown | -41% |
| Market Capitalization | 31.1B CNY |
| Shares Outstanding | 4 926 998 486 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Soochow Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Soochow Securities Co., Ltd. engages in securities brokerage, investment banking, proprietary securities, asset management, fund management and direct investment. The company is headquartered in Suzhou, Jiangsu and currently employs 4,111 full-time employees. The company went IPO on 2011-12-12. The firm mainly operates through six segments. Brokerage and Wealth Management segment provides brokerage services for securities, funds and bonds, research services and investment consulting services. Investment Banking segment provides underwriting and recommend, acquisition and reorganization and financial innovation services. Investment and Dealing segment is engaged in the investment trading of securities, derivatives and other financial products. Asset Management and Fund Management segment is engaged in the development of asset management products and fund products according to customers' requirements, as well as the provision of related management services. Credit Trading segment is mainly engaged in security margin financing business and repurchasing business. Headquarters and Other segment is engaged in the other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Soochow Securities Co Ltd
stock under the Base Case scenario is
11.97
CNY.
Compared to the current market price of 6.27 CNY,
Soochow Securities Co Ltd
is
Undervalued by 48%.
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