Founder Securities Co Ltd
SSE:601901
Intrinsic Value
Founder Securities Co., Ltd. engages in the provision of securities brokerage, asset management, investment banking and other integrated financial services. [ Read More ]
The intrinsic value of one Founder Securities Co Ltd stock under the Base Case scenario is 7.32 CNY. Compared to the current market price of 7.66 CNY, Founder Securities Co Ltd is Overvalued by 4%.
Valuation Backtest
Founder Securities Co Ltd
Run backtest to discover the historical profit from buying and selling Founder 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
Founder Securities Co Ltd
| Current Assets | 53.4B |
| Cash & Short-Term Investments | 52B |
| Receivables | 1.2B |
| Other Current Assets | 145.9m |
| Non-Current Assets | 169.1B |
| Long-Term Investments | 146.4B |
| PP&E | 890.4m |
| Intangibles | 4.8B |
| Other Non-Current Assets | 17B |
| Current Liabilities | 144.6B |
| Accounts Payable | 21.8B |
| Accrued Liabilities | 2.3B |
| Short-Term Debt | 84.4B |
| Other Current Liabilities | 36B |
| Non-Current Liabilities | 32.6B |
| Long-Term Debt | 28.9B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Founder Securities Co Ltd
|
Revenue
|
8.4B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
7.1B
CNY
|
|
Operating Expenses
|
-4.9B
CNY
|
|
Operating Income
|
2.2B
CNY
|
|
Other Expenses
|
-85m
CNY
|
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
Founder Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Founder Securities Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Founder Securities Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Founder Securities Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Founder Securities Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Founder Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for Founder Securities Co Ltd is 9.73 CNY with a low forecast of 9.64 CNY and a high forecast of 10.02 CNY.
Shareholder Return
Price
Founder Securities Co Ltd
| Average Annual Return | -1.51% |
| Standard Deviation of Annual Returns | 27.45% |
| Max Drawdown | -47% |
| Market Capitalization | 63.1B CNY |
| Shares Outstanding | 8 232 099 840 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Founder Securities Co., Ltd. engages in the provision of securities brokerage, asset management, investment banking and other integrated financial services. The company is headquartered in Changsha, Hunan and currently employs 8,115 full-time employees. The company went IPO on 2011-08-10. The firm's main businesses include the securities brokerage, asset management, investment banking and other comprehensive financial services, as well as the securities proprietary and investment businesses. The securities proprietary and investment businesses mainly include the securities broking, futures broking, investment banking, asset management, research and consulting, margin trading, direct investment and over the counter (OTC) market operations, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Founder Securities Co Ltd stock under the Base Case scenario is 7.32 CNY.
Compared to the current market price of 7.66 CNY, Founder Securities Co Ltd is Overvalued by 4%.
You don't have any saved screeners yet
