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Sinolink Securities Co Ltd
SSE:600109

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Sinolink Securities Co Ltd
SSE:600109
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Price: 8.94 CNY -1.65% Market Closed
Market Cap: 33.3B CNY
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Intrinsic Value

The intrinsic value of one Sinolink Securities Co Ltd stock under the Base Case scenario is 11.29 CNY. Compared to the current market price of 8.94 CNY, Sinolink Securities Co Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
11.29 CNY
Undervaluation 21%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sinolink Securities Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Sinolink Securities Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.94 CNY
-1.65%
-1.65%
Benchmark
Company Quality
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Sinolink Securities Co Ltd
CN
Financial Services
Market Cap
33.2B CNY
IPO
Aug 7, 1997
Employees
4 454
China
Market Cap
33.2B CNY
Industry
Financial Services
IPO
Aug 7, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sinolink Securities Co Ltd

Current Assets 26.1B
Cash & Short-Term Investments 25.3B
Receivables 863.6m
Non-Current Assets 88.8B
Long-Term Investments 79.2B
PP&E 408.5m
Intangibles 170.3m
Other Non-Current Assets 9B
Current Liabilities 66.4B
Accounts Payable 380.8m
Accrued Liabilities 2.2B
Short-Term Debt 37.2B
Other Current Liabilities 26.7B
Non-Current Liabilities 16.1B
Long-Term Debt 13.4B
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
Sinolink Securities Co Ltd

Revenue
6B CNY
Operating Expenses
-4.4B CNY
Operating Income
1.6B CNY
Other Expenses
-239.7m CNY
Net Income
1.4B CNY

Free Cash Flow Analysis
Sinolink Securities Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinolink Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Sinolink Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinolink Securities Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Average D/E
Short-Term Solvency
36/100
Solvency
Score

Sinolink Securities Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinolink Securities Co Ltd

Wall Street analysts forecast Sinolink Securities Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sinolink Securities Co Ltd is 9.72 CNY with a low forecast of 7.78 CNY and a high forecast of 12.39 CNY.

Lowest
Price Target
7.78 CNY
13% Downside
Average
Price Target
9.72 CNY
9% Upside
Highest
Price Target
12.39 CNY
39% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sinolink Securities Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Sinolink Securities Co Ltd stock?

The intrinsic value of one Sinolink Securities Co Ltd stock under the Base Case scenario is 11.29 CNY.

Is Sinolink Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.94 CNY, Sinolink Securities Co Ltd is Undervalued by 21%.

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