Shanxi Securities Co Ltd
SZSE:002500
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Shanxi Securities Co Ltd
SZSE:002500
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Intrinsic Value
The intrinsic value of Shanxi Securities Co Ltd (002500) under the Base Case is 5.73 CNY per share.
Compared with the current market price of 4.99 CNY, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Shanxi Securities Does
Shanxi Securities Co Ltd is a Chinese securities firm that helps people and institutions trade stocks, bonds, and other listed products. It also earns fees from underwriting new share and bond offerings, advising on deals, and providing margin financing and other brokerage services. In simple terms, it sits between investors, companies, and the capital markets.
- Headquarters
- China CN
- Employees
- 2 774
- IPO date
- Nov 15, 2010
Revenue & Expenses Breakdown
Shanxi Securities Co Ltd
Earnings Waterfall
Shanxi Securities Co Ltd
The intrinsic value for Shanxi Securities Co Ltd (002500) under the Base Case is 5.73 CNY.
Compared with the current market price of 4.99 CNY, the stock appears Undervalued by 13% .