GF Securities Co Ltd
SZSE:000776
Intrinsic Value
GF Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
GF Securities Co Ltd
stock under the Base Case scenario is
25.31
CNY.
Compared to the current market price of 13.41 CNY,
GF Securities Co Ltd
is
Undervalued by 47%.
GF Securities Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
GF Securities Co Ltd's market capitalization is 79.4B CNY.
GF Securities Co Ltd stock price is 13.41 CNY.
GF Securities Co Ltd stock price (13.41 CNY) is 47% less than its Intrinsic Value (25.31 CNY).
GF Securities Co Ltd stock price (13.41 CNY) is 15% less than its DCF Value (15.78 CNY). Open DCF Valuation
GF Securities Co Ltd stock price (13.41 CNY) is 62% less than its Relative Value (34.83 CNY). Open Relative Valuation
GF Securities Co Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
GF Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
GF Securities Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
GF Securities Co Ltd's Revenue has dropped by 7% over the past 12 months.
GF Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
GF Securities Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GF Securities Co Ltd's long-term assets (682B CNY) exceed its long-term liabilties (546B CNY).
GF Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 5%.
GF Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GF Securities Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
GF Securities Co Ltd has positive Gross Profit for the last twelve months.
GF Securities 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.
GF Securities Co Ltd has positive Net Income for the last twelve months.
GF Securities Co Ltd has positive Net Debt. This means that the company has more debt (336B CNY) than cash and short-term investments (113B CNY).
GF Securities Co Ltd has positive Operating Income for the last twelve months.
GF Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.47.
GF Securities Co Ltd has negative Free Cash Flow for the last twelve months.
GF Securities Co Ltd's short-term liabilties (412B CNY) exceed its short-term assets (125B CNY).
GF Securities Co Ltd's Altman Z-Score is very low and is equal to 0.02.
Valuation Backtest
GF Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
GF Securities Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
GF Securities Co Ltd
Balance Sheet Decomposition
GF Securities Co Ltd
| Current Assets | 125.4B |
| Cash & Short-Term Investments | 112.8B |
| Receivables | 12.3B |
| Other Current Assets | 320.3m |
| Non-Current Assets | 556.8B |
| Long-Term Investments | 481.4B |
| PP&E | 4B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 69.7B |
| Current Liabilities | 412.5B |
| Accounts Payable | 37.1B |
| Accrued Liabilities | 9.6B |
| Short-Term Debt | 231B |
| Other Current Liabilities | 134.7B |
| Non-Current Liabilities | 134B |
| Long-Term Debt | 104.6B |
| Other Non-Current Liabilities | 29.5B |
Earnings Waterfall
GF Securities Co Ltd
|
Revenue
|
23.6B
CNY
|
|
Cost of Revenue
|
-302.2m
CNY
|
|
Gross Profit
|
23.3B
CNY
|
|
Operating Expenses
|
-14.4B
CNY
|
|
Operating Income
|
8.9B
CNY
|
|
Other Expenses
|
-2.6B
CNY
|
|
Net Income
|
6.3B
CNY
|
Free Cash Flow Analysis
GF Securities Co Ltd
Profitability Score
Profitability Due Diligence
GF Securities Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
GF Securities Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GF Securities Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
GF Securities Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GF Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
GF Securities Co Ltd
is 18.08 CNY
with a low forecast of 12.25 CNY and a high forecast of 24.19 CNY.
Shareholder Return
Price
GF Securities Co Ltd
| Average Annual Return | 6.96% |
| Standard Deviation of Annual Returns | 36.93% |
| Max Drawdown | -50% |
| Market Capitalization | 79.4B CNY |
| Shares Outstanding | 5 919 289 856 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GF Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GF Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Guangzhou, Guangdong and currently employs 13,174 full-time employees. GF Securities Company Limited is a China-based securities company. The firm operates through four business segments. Investment Banking segment provides companies with equity and debt underwriting and financial advisory services. Wealth Management segment offers financial products, investment advisory services, margin financing and securities lending and repurchase transaction services, as well as provides brokerage services for the trading of equities, bonds, funds, futures and other tradable securities. Trading and Institutional Client Service segment is mainly engaged in market-making and proprietary trading of equity, fixed-income and derivative products, as well as provides trading advisory and execution, investment research and prime brokerage services for institutions. Investment Management segment provides asset management and fund management services, as well as is engaged in private equity and alternative investment.
Contact
IPO
Employees
Officers
The intrinsic value of one
GF Securities Co Ltd
stock under the Base Case scenario is
25.31
CNY.
Compared to the current market price of 13.41 CNY,
GF Securities Co Ltd
is
Undervalued by 47%.
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