Guoyuan Securities Co Ltd
SZSE:000728
Intrinsic Value
Guoyuan Securities Co., Ltd. engages in the provision of securities brokerage services. [ Read More ]
The intrinsic value of one Guoyuan Securities Co Ltd stock under the Base Case scenario is 10.04 CNY. Compared to the current market price of 6.49 CNY, Guoyuan Securities Co Ltd is Undervalued by 35%.
Valuation Backtest
Guoyuan Securities Co Ltd
Run backtest to discover the historical profit from buying and selling Guoyuan 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
Guoyuan Securities Co Ltd
| Current Assets | 26B |
| Cash & Short-Term Investments | 25.6B |
| Receivables | 361.4m |
| Other Current Assets | 30.9m |
| Non-Current Assets | 106.9B |
| Long-Term Investments | 97.4B |
| PP&E | 1.5B |
| Intangibles | 236.3m |
| Other Non-Current Assets | 7.8B |
| Current Liabilities | 73.6B |
| Accounts Payable | 974.4m |
| Accrued Liabilities | 406.1m |
| Short-Term Debt | 46.4B |
| Other Current Liabilities | 25.8B |
| Non-Current Liabilities | 24.7B |
| Long-Term Debt | 19.9B |
| Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Guoyuan Securities Co Ltd
|
Revenue
|
7B
CNY
|
|
Cost of Revenue
|
-609.9m
CNY
|
|
Gross Profit
|
6.4B
CNY
|
|
Operating Expenses
|
-4.3B
CNY
|
|
Operating Income
|
2.1B
CNY
|
|
Other Expenses
|
-240.4m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Guoyuan Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guoyuan Securities Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Guoyuan Securities Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guoyuan Securities Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Guoyuan 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
Guoyuan Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for Guoyuan Securities Co Ltd is 8.11 CNY with a low forecast of 6.67 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Guoyuan Securities Co Ltd
| Average Annual Return | -9.83% |
| Standard Deviation of Annual Returns | 5.86% |
| Max Drawdown | -47% |
| Market Capitalization | 28.3B CNY |
| Shares Outstanding | 4 363 780 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guoyuan Securities Co., Ltd. engages in the provision of securities brokerage services. The company is headquartered in Hefei, Anhui and currently employs 3,688 full-time employees. The firm's main businesses include securities brokerage business, securities credit business, investment banking business, proprietary investment business and asset management business. In addition, the Company also operates international business, futures business, alternative investment, equity investment, public equity funds, private equity funds, and regional equity markets through its holding companies and joint stock companies. The firm conducts its businesses both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guoyuan Securities Co Ltd stock under the Base Case scenario is 10.04 CNY.
Compared to the current market price of 6.49 CNY, Guoyuan Securities Co Ltd is Undervalued by 35%.
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