Zheshang Securities Co Ltd
SSE:601878
Intrinsic Value
Zheshang Securities Co., Ltd. offers asset management, investment banking and securities brokerage services. [ Read More ]
The intrinsic value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 16.1 CNY. Compared to the current market price of 11.32 CNY, Zheshang Securities Co Ltd is Undervalued by 30%.
Valuation Backtest
Zheshang Securities Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Zheshang Securities Co Ltd
Current Assets | 35.9B |
Cash & Short-Term Investments | 31.1B |
Receivables | 4.3B |
Other Current Assets | 500.2m |
Non-Current Assets | 110B |
Long-Term Investments | 71.4B |
PP&E | 1.3B |
Intangibles | 238m |
Other Non-Current Assets | 37B |
Current Liabilities | 61.4B |
Accounts Payable | 477.3m |
Accrued Liabilities | 1.6B |
Short-Term Debt | 25.3B |
Other Current Liabilities | 34.1B |
Non-Current Liabilities | 58.3B |
Long-Term Debt | 25.3B |
Other Non-Current Liabilities | 33B |
Earnings Waterfall
Zheshang Securities Co Ltd
Revenue
|
17.9B
CNY
|
Operating Expenses
|
-15.5B
CNY
|
Operating Income
|
2.4B
CNY
|
Other Expenses
|
-525m
CNY
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Zheshang Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zheshang Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zheshang Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zheshang Securities Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Zheshang 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
Zheshang Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for Zheshang Securities Co Ltd is 12.87 CNY with a low forecast of 12.62 CNY and a high forecast of 13.38 CNY.
Shareholder Return
Price
Zheshang Securities Co Ltd
Average Annual Return | -0.21% |
Standard Deviation of Annual Returns | 26.19% |
Max Drawdown | -56% |
Market Capitalization | 43.4B CNY |
Shares Outstanding | 3 841 408 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zheshang Securities Co., Ltd. offers asset management, investment banking and securities brokerage services. The company is headquartered in Hangzhou, Zhejiang and currently employs 4,492 full-time employees. The company went IPO on 2017-06-26. The firm's main businesses are securities brokerage business, investment banking business, securities proprietary business, credit business, wealth management business, asset management business, futures business, private equity fund management and investment business, and securities research business. Brokerage business is mainly engaged in securities agency trading business, that is, securities companies accept clients' entrustment to buy and sell securities on behalf of clients. The company also includes services such as agency repayment of principal and interest, dividend distribution, securities custody, authentication, and agency registration and account opening. The futures business is mainly engaged in futures brokerage, futures investment consulting and asset management services. The firm mainly conducts business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 16.1 CNY.
Compared to the current market price of 11.32 CNY, Zheshang Securities Co Ltd is Undervalued by 30%.