Western Securities Co Ltd
SZSE:002673
Intrinsic Value
Western Securities Co., Ltd. engages in the securities industry. [ Read More ]
The intrinsic value of one Western Securities Co Ltd stock under the Base Case scenario is 7.38 CNY. Compared to the current market price of 7.37 CNY, Western Securities Co Ltd is Fairly Valued.
Valuation Backtest
Western Securities Co Ltd
Run backtest to discover the historical profit from buying and selling Western 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
Western Securities Co Ltd
| Current Assets | 15B |
| Cash & Short-Term Investments | 13.2B |
| Receivables | 1.3B |
| Other Current Assets | 525.8m |
| Non-Current Assets | 80B |
| Long-Term Investments | 72.3B |
| PP&E | 887.6m |
| Intangibles | 204.4m |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 33.9B |
| Accounts Payable | 389.4m |
| Accrued Liabilities | 2B |
| Short-Term Debt | 29.7B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 33.7B |
| Long-Term Debt | 15.1B |
| Other Non-Current Liabilities | 18.7B |
Earnings Waterfall
Western Securities Co Ltd
|
Revenue
|
6.7B
CNY
|
|
Operating Expenses
|
-5.6B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-292.2m
CNY
|
|
Net Income
|
806.9m
CNY
|
Free Cash Flow Analysis
Western Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Western Securities Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Western 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
Western Securities Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Western Securities Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Western Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for Western Securities Co Ltd is 6.94 CNY with a low forecast of 6.87 CNY and a high forecast of 7.14 CNY.
Shareholder Return
Price
Western Securities Co Ltd
| Average Annual Return | -13.44% |
| Standard Deviation of Annual Returns | 12.62% |
| Max Drawdown | -51% |
| Market Capitalization | 32.9B CNY |
| Shares Outstanding | 4 469 581 705 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Western Securities Co., Ltd. engages in the securities industry. The company is headquartered in Xi'An, Shaanxi and currently employs 3,134 full-time employees. The company went IPO on 2012-05-03. is a China-based securities company. The firm mainly operates through four segments. Securities Brokerage segment is mainly engaged in agent trading of stocks, funds, bonds and financial products. Asset Management segment mainly provides financial products, oriented asset management services and direct investment services. Investment Banking segment is mainly engaged in initial public offering (IPO) securities underwriting and bonds underwriting. Securities Proprietary Trading Segment is mainly engaged in the self-operated trading of stocks, bonds, warrants and securities investment funds. The firm is also involved in credit transactions business, fixed income businesses and the over-the-counter businesses, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Western Securities Co Ltd stock under the Base Case scenario is 7.38 CNY.
Compared to the current market price of 7.37 CNY, Western Securities Co Ltd is Fairly Valued.
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