Shanxi Securities Co Ltd
SZSE:002500
Intrinsic Value
Shanxi Securities Co., Ltd. engages in the provision of securities brokerage and investment advisory services. [ Read More ]
The intrinsic value of one
Shanxi Securities Co Ltd
stock under the Base Case scenario is
5.6
CNY.
Compared to the current market price of 5.25 CNY,
Shanxi Securities Co Ltd
is
Undervalued by 6%.
Shanxi Securities Co Ltd's market capitalization is 18.8B CNY.
Shanxi Securities Co Ltd stock price is 5.25 CNY.
Shanxi Securities Co Ltd stock price (5.25 CNY) is 6% less than its Intrinsic Value (5.6 CNY).
Shanxi Securities Co Ltd stock (3.8 CNY) is 28% less than its price (5.25 CNY). Open DCF Valuation
Shanxi Securities Co Ltd stock price (5.25 CNY) is 29% less than its Relative Value (7.39 CNY). Open Relative Valuation
Shanxi Securities Co Ltd has upside potential of 61% compared to the average analyst price target.
Open Wall St Estimates
Shanxi Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
Shanxi Securities Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Shanxi Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
Shanxi Securities Co Ltd has positive Net Debt. This means that the company has more debt (41B CNY) than cash and short-term investments (23B CNY).
Shanxi Securities Co Ltd's long-term assets (82B CNY) exceed its long-term liabilties (64B CNY).
Shanxi Securities Co Ltd's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
Shanxi Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shanxi Securities Co Ltd has positive Net Income for the last twelve months.
Shanxi Securities Co Ltd's Revenue has dropped by 13% over the past 12 months.
Shanxi Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Shanxi Securities Co Ltd's short-term liabilties (27B CNY) exceed its short-term assets (24B CNY).
Shanxi Securities Co Ltd has positive Operating Income for the last twelve months.
Shanxi Securities Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Shanxi Securities Co Ltd has negative Free Cash Flow for the last twelve months.
Shanxi Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Shanxi Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.33.
Shanxi Securities Co Ltd's Altman Z-Score is very low and is equal to 0.31.
Valuation Backtest
Shanxi Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanxi Securities Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanxi Securities Co Ltd
Balance Sheet Decomposition
Shanxi Securities Co Ltd
| Current Assets | 23.6B |
| Cash & Short-Term Investments | 23.2B |
| Receivables | 366m |
| Other Current Assets | 54.5m |
| Non-Current Assets | 58.3B |
| Long-Term Investments | 48.9B |
| PP&E | 693.6m |
| Intangibles | 662.6m |
| Other Non-Current Assets | 8.1B |
| Current Liabilities | 26.8B |
| Accounts Payable | 508.4m |
| Accrued Liabilities | 202.3m |
| Short-Term Debt | 24.4B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 37.6B |
| Long-Term Debt | 16.3B |
| Other Non-Current Liabilities | 21.3B |
Earnings Waterfall
Shanxi Securities Co Ltd
|
Revenue
|
3.6B
CNY
|
|
Operating Expenses
|
-2.8B
CNY
|
|
Operating Income
|
755.7m
CNY
|
|
Other Expenses
|
-220.7m
CNY
|
|
Net Income
|
535m
CNY
|
Free Cash Flow Analysis
Shanxi Securities Co Ltd
Profitability Score
Profitability Due Diligence
Shanxi Securities Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shanxi Securities Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanxi Securities Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Shanxi Securities Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanxi Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanxi Securities Co Ltd
is 8.44 CNY
.
Shareholder Return
Price
Shanxi Securities Co Ltd
| Average Annual Return | -5.35% |
| Standard Deviation of Annual Returns | 17.41% |
| Max Drawdown | -50% |
| Market Capitalization | 18.8B CNY |
| Shares Outstanding | 3 589 771 547 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanxi Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanxi Securities Co., Ltd. engages in the provision of securities brokerage and investment advisory services. The company is headquartered in Taiyuan, Shanxi and currently employs 2,774 full-time employees. The company went IPO on 2010-11-15. The firm is also engaged in securities brokerage business, including agency trading of stocks and funds; securities proprietary business, including investment and stock index futures trading business; asset management business, including design and promotion of financial products; investment banking business, including securities issuance and underwriting, financial consultancy and agency share operations, as well as futures brokerage business. The firm conducts its businesses mainly in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanxi Securities Co Ltd
stock under the Base Case scenario is
5.6
CNY.
Compared to the current market price of 5.25 CNY,
Shanxi Securities Co Ltd
is
Undervalued by 6%.
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