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Zheshang Securities Co Ltd
SSE:601878

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Zheshang Securities Co Ltd
SSE:601878
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Price: 11.32 CNY 0.18% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
16.1 CNY
Undervaluation 30%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zheshang Securities Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
Positive 1-Year Revenue Growth
50/100
Profitability
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.

Long-Term Solvency
Positive Net Debt
Average D/E
Short-Term Solvency
37/100
Solvency
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

Wall Street analysts forecast Zheshang Securities Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
12.62 CNY
12% Upside
Average
Price Target
12.87 CNY
14% Upside
Highest
Price Target
13.38 CNY
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zheshang Securities Co Ltd

1M 1M
+11%
6M 6M
+14%
1Y 1Y
+12%
3Y 3Y
-13%
5Y 5Y
+2%
10Y 10Y
-1%
Annual Price Range
11.32
52w Low
9.07
52w High
11.55
Price Metrics
Average Annual Return -0.21%
Standard Deviation of Annual Returns 26.19%
Max Drawdown -56%
Shares Statistics
Market Capitalization 43.4B CNY
Shares Outstanding 3 841 408 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zheshang Securities Co Ltd

Country

China

Industry

Financial Services

Market Cap

43.4B CNY

Dividend Yield

2.6%

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

ZHEJIANG
Hangzhou
No.201, Wuxing Road, Jianggan District
+8657187901964
https://www.stocke.com.cn

IPO

2017-06-26

Employees

4 492

Officers

Chief Financial Officer
Mr. Jianlong Sheng
Compliance Director
Mr. Xiangjun Xu
Board Secretary
Mr. Hui Zhang
Vice President
Mr. Jingdong Cheng
Chief Information Officer
Mr. Yufeng Huang

See Also

Discover More
What is the Intrinsic Value of one Zheshang Securities Co Ltd stock?

The intrinsic value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 16.1 CNY.

Is Zheshang Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.32 CNY, Zheshang Securities Co Ltd is Undervalued by 30%.