Shenwan Hongyuan Group Co Ltd
SZSE:000166
Intrinsic Value
Shenwan Hongyuan Group Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
Shenwan Hongyuan Group Co Ltd
stock under the Base Case scenario is
5.42
CNY.
Compared to the current market price of 4.56 CNY,
Shenwan Hongyuan Group Co Ltd
is
Undervalued by 16%.
Shenwan Hongyuan Group Co Ltd's market capitalization is 102.8B CNY.
Shenwan Hongyuan Group Co Ltd stock price is 4.56 CNY.
Shenwan Hongyuan Group Co Ltd stock price (4.56 CNY) is 16% less than its Intrinsic Value (5.42 CNY).
Shenwan Hongyuan Group Co Ltd stock (2.5 CNY) is 45% less than its price (4.56 CNY). Open DCF Valuation
Shenwan Hongyuan Group Co Ltd stock price (4.56 CNY) is 45% less than its Relative Value (8.33 CNY). Open Relative Valuation
Shenwan Hongyuan Group Co Ltd has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Shenwan Hongyuan Group Co Ltd's Revenue has grown by 1% over the past 12 months.
Shenwan Hongyuan Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Shenwan Hongyuan Group Co Ltd's long-term assets (635B CNY) exceed its long-term liabilties (535B CNY).
Shenwan Hongyuan Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
Shenwan Hongyuan Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Shenwan Hongyuan Group Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Shenwan Hongyuan Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Shenwan Hongyuan Group Co Ltd has positive Net Income for the last twelve months.
Shenwan Hongyuan Group Co Ltd has positive Gross Profit for the last twelve months.
Shenwan Hongyuan Group Co Ltd's Revenue has been falling by 10% per year for the last 3 years.
Shenwan Hongyuan Group 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.
Shenwan Hongyuan Group Co Ltd has positive Operating Income for the last twelve months.
Shenwan Hongyuan Group Co Ltd has positive Net Debt. This means that the company has more debt (333B CNY) than cash and short-term investments (108B CNY).
Shenwan Hongyuan Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shenwan Hongyuan Group Co Ltd's short-term liabilties (341B CNY) exceed its short-term assets (114B CNY).
Shenwan Hongyuan Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.32.
Shenwan Hongyuan Group Co Ltd's Altman Z-Score is very low and is equal to 0.04.
Valuation Backtest
Shenwan Hongyuan Group Co Ltd
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Shenwan Hongyuan Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenwan Hongyuan Group Co Ltd
Balance Sheet Decomposition
Shenwan Hongyuan Group Co Ltd
| Current Assets | 114.2B |
| Cash & Short-Term Investments | 107.5B |
| Receivables | 6.6B |
| Other Current Assets | 125m |
| Non-Current Assets | 521.2B |
| Long-Term Investments | 458.6B |
| PP&E | 2.4B |
| Intangibles | 331.2m |
| Other Non-Current Assets | 59.9B |
| Current Liabilities | 340.7B |
| Accounts Payable | 41.7B |
| Accrued Liabilities | 6.2B |
| Short-Term Debt | 194.5B |
| Other Current Liabilities | 98.2B |
| Non-Current Liabilities | 194.6B |
| Long-Term Debt | 138.2B |
| Other Non-Current Liabilities | 56.4B |
Earnings Waterfall
Shenwan Hongyuan Group Co Ltd
|
Revenue
|
22.8B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
21.5B
CNY
|
|
Operating Expenses
|
-15.1B
CNY
|
|
Operating Income
|
6.4B
CNY
|
|
Other Expenses
|
-1.8B
CNY
|
|
Net Income
|
4.6B
CNY
|
Free Cash Flow Analysis
Shenwan Hongyuan Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenwan Hongyuan Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shenwan Hongyuan Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenwan Hongyuan Group Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Shenwan Hongyuan Group Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenwan Hongyuan Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenwan Hongyuan Group Co Ltd
is 4.19 CNY
with a low forecast of 3.54 CNY and a high forecast of 5.25 CNY.
Shareholder Return
Price
Shenwan Hongyuan Group Co Ltd
| Average Annual Return | -5.59% |
| Standard Deviation of Annual Returns | 10.56% |
| Max Drawdown | -40% |
| Market Capitalization | 102.8B CNY |
| Shares Outstanding | 22 535 900 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenwan Hongyuan Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenwan Hongyuan Group Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Beijing, Beijing and currently employs 11,440 full-time employees. The company went IPO on 2015-01-26. Shenwan Hongyuan Group Co Ltd is a China-based investment holding company principally involved in securities business. The firm operates four segments. Enterprise Finance segment is engaged in investment banking and principal investment businesses. Personal Finance segment is engaged in the provision of securities and futures brokerage, margin financing and securities lending, stock-backed lending, sales of financial products and investment advisory for personal finance clients. Institutional Services and Trading segment is engaged in the provision of prime brokerage and research services and proprietary trading. Investment Management segment is engaged in asset management, mutual fund management and private equity fund management.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenwan Hongyuan Group Co Ltd
stock under the Base Case scenario is
5.42
CNY.
Compared to the current market price of 4.56 CNY,
Shenwan Hongyuan Group Co Ltd
is
Undervalued by 16%.
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