Guosen Securities Co Ltd
SZSE:002736
Intrinsic Value
Guosen Securities Co., Ltd. engages in the provision of financial and securities brokerage services. [ Read More ]
The intrinsic value of one
Guosen Securities Co Ltd
stock under the Base Case scenario is
12.17
CNY.
Compared to the current market price of 8.95 CNY,
Guosen Securities Co Ltd
is
Undervalued by 26%.
Guosen Securities Co Ltd's market capitalization is 86B CNY.
Guosen Securities Co Ltd stock price is 8.95 CNY.
Guosen Securities Co Ltd stock price (8.95 CNY) is 26% less than its Intrinsic Value (12.17 CNY).
Guosen Securities Co Ltd stock (8.67 CNY) is 3% less than its price (8.95 CNY). Open DCF Valuation
Guosen Securities Co Ltd stock price (8.95 CNY) is 43% less than its Relative Value (15.67 CNY). Open Relative Valuation
Guosen Securities Co Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Guosen Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Guosen Securities Co Ltd's Revenue has grown by 8% over the past 12 months.
Guosen Securities Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Guosen Securities Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Guosen Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Guosen Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 5%.
Guosen Securities Co Ltd's long-term assets (463B CNY) exceed its long-term liabilties (353B CNY).
Guosen Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Guosen Securities Co Ltd has positive Gross Profit for the last twelve months.
Guosen Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Guosen Securities Co Ltd has positive Net Income for the last twelve months.
Guosen Securities Co Ltd has positive Operating Income for the last twelve months.
Guosen Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.31.
Guosen Securities Co Ltd has positive Net Debt. This means that the company has more debt (255B CNY) than cash and short-term investments (61B CNY).
Guosen Securities Co Ltd has negative Free Cash Flow for the last twelve months.
Guosen Securities Co Ltd's short-term liabilties (213B CNY) exceed its short-term assets (66B CNY).
Guosen Securities Co Ltd's Altman Z-Score is very low and is equal to 0.33.
Valuation Backtest
Guosen Securities Co Ltd
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Guosen Securities Co Ltd
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Fundamental Analysis
Guosen Securities Co Ltd
Balance Sheet Decomposition
Guosen Securities Co Ltd
| Current Assets | 66.2B |
| Cash & Short-Term Investments | 61.4B |
| Receivables | 4.2B |
| Other Current Assets | 674.4m |
| Non-Current Assets | 396.7B |
| Long-Term Investments | 363.9B |
| PP&E | 2.9B |
| Intangibles | 765.8m |
| Other Non-Current Assets | 29.1B |
| Current Liabilities | 213.2B |
| Accounts Payable | 19.9B |
| Accrued Liabilities | 5.5B |
| Short-Term Debt | 186.9B |
| Other Current Liabilities | 972.6m |
| Non-Current Liabilities | 139.3B |
| Long-Term Debt | 67.9B |
| Other Non-Current Liabilities | 71.4B |
Earnings Waterfall
Guosen Securities Co Ltd
|
Revenue
|
19B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
17.3B
CNY
|
|
Operating Expenses
|
-10.1B
CNY
|
|
Operating Income
|
7.2B
CNY
|
|
Other Expenses
|
-2B
CNY
|
|
Net Income
|
5.2B
CNY
|
Free Cash Flow Analysis
Guosen Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guosen Securities Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Guosen Securities Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guosen Securities Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Guosen 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
Guosen Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guosen Securities Co Ltd
is 9.3 CNY
with a low forecast of 8.08 CNY and a high forecast of 10.75 CNY.
Shareholder Return
Price
Guosen Securities Co Ltd
| Average Annual Return | -6.17% |
| Standard Deviation of Annual Returns | 12.25% |
| Max Drawdown | -48% |
| Market Capitalization | 86B CNY |
| Shares Outstanding | 9 612 429 377 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guosen Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guosen Securities Co., Ltd. engages in the provision of financial and securities brokerage services. The company is headquartered in Shenzhen, Guangdong and currently employs 12,003 full-time employees. The company went IPO on 2014-12-29. The firm operates businesses through five segments. Brokerage and Wealth Management segment provides securities brokerage, futures brokerage, consignment of financial products, asset custody, investment consulting, margin financing and securities lending and other capital intermediaries services. Investment Banking segment provides financial services such as stock underwriting sponsorship, bond underwriting, mergers and acquisitions and restructuring, and national equities exchange and quotations recommendation. Investment and Transaction segment is engaged in the trading and market making business of financial products such as equity, fixed income, alternative investment, derivative products. Asset Management segment is engaged in collective asset management, directional asset management, special asset management and fund management business. Other segment is engaged in other business and headquarters operation business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guosen Securities Co Ltd
stock under the Base Case scenario is
12.17
CNY.
Compared to the current market price of 8.95 CNY,
Guosen Securities Co Ltd
is
Undervalued by 26%.
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