S

Sinolink Securities Co Ltd
SSE:600109

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Sinolink Securities Co Ltd
SSE:600109
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Price: 9.42 CNY -1.77% Market Closed
Market Cap: 35.1B CNY
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Intrinsic Value

The intrinsic value of one Sinolink Securities Co Ltd stock under the Base Case scenario is 11.12 CNY. Compared to the current market price of 9.42 CNY, Sinolink Securities Co Ltd is Undervalued by 15%.

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

Intrinsic Value
11.12 CNY
Undervaluation 15%
Intrinsic Value
Price
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Base Case
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Sinolink Securities Co Ltd

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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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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
6.1B CNY
Operating Expenses
-4.5B CNY
Operating Income
1.6B CNY
Other Expenses
-308.5m CNY
Net Income
1.3B 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 44/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Negative 3-Years Revenue Growth
Declining ROIC
44/100
Profitability
Score

Sinolink Securities Co Ltd's profitability score is 44/100. 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
17% Downside
Average
Price Target
9.72 CNY
3% Upside
Highest
Price Target
12.39 CNY
32% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Sinolink Securities Co Ltd is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Sinolink Securities Co Ltd

Country

China

Industry

Financial Services

Market Cap

35B CNY

Dividend Yield

0%

Description

Sinolink Securities Co., Ltd. engages in securities brokerage. The company is headquartered in Chengdu, Sichuan and currently employs 4,454 full-time employees. The firm operates through seven segments. Securities Brokerage segment includes trading of securities, funds, bonds and warrants. Investment Banking segment includes initial public offering (IPO) sponsoring, refinancing, merger and acquisition and underwriting of securities and bonds, among others. Asset Management segment provides customers with investment management services of securities and other financial products. Credit Trading segment involves in capital intermediary services, including margin trading, stock pledged repo, agreed repurchase transactions and others. Over-the-counter (OTC) segment includes listing recommendation and market maker services. Securities Investment segment includes bond investment, securities investment and fund investment. Overseas Business segment provides securities sales and trading, investment banking and asset management services in Hong Kong market.

Contact

SICHUAN
Chengdu
16F, Chengzheng Mansion, No. 95, Dongchenggen Shangjie Street, Qingyang District
+862886690021
www.gjzq.com.cn

IPO

1997-08-07

Employees

4 454

Officers

President, CFO & Director
Mr. Wen Guo Jiang
Chief Information Officer
Mr. Hongtao Wang
Deputy GM, VP, Chief Risk Officer & Compliance Director
Mr. Bang Xing Liu
Board Secretary
Mr. Hong Gang Zhou
Vice President
Ms. Jun Ma

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 11.12 CNY.

Is Sinolink Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.42 CNY, Sinolink Securities Co Ltd is Undervalued by 15%.

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