S

Sinolink Securities Co Ltd
SSE:600109

Watchlist Manager
Sinolink Securities Co Ltd
SSE:600109
Watchlist
Price: 8.78 CNY -4.25% Market Closed
Market Cap: 32.7B CNY
Have any thoughts about
Sinolink Securities Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Sinolink Securities Co Ltd stock under the Base Case scenario is 11.1 CNY. Compared to the current market price of 8.78 CNY, Sinolink Securities Co Ltd is Undervalued by 21%.

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

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

Valuation Backtest
Sinolink Securities Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Sinolink Securities Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Sinolink Securities Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Sinolink Securities Co Ltd

Provide an overview of the primary business activities
of Sinolink Securities Co Ltd.

What unique competitive advantages
does Sinolink Securities Co Ltd hold over its rivals?

What risks and challenges
does Sinolink Securities Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sinolink Securities Co Ltd.

Provide P/S
for Sinolink Securities Co Ltd.

Provide P/E
for Sinolink Securities Co Ltd.

Provide P/OCF
for Sinolink Securities Co Ltd.

Provide P/FCFE
for Sinolink Securities Co Ltd.

Provide P/B
for Sinolink Securities Co Ltd.

Provide EV/S
for Sinolink Securities Co Ltd.

Provide EV/GP
for Sinolink Securities Co Ltd.

Provide EV/EBITDA
for Sinolink Securities Co Ltd.

Provide EV/EBIT
for Sinolink Securities Co Ltd.

Provide EV/OCF
for Sinolink Securities Co Ltd.

Provide EV/FCFF
for Sinolink Securities Co Ltd.

Provide EV/IC
for Sinolink Securities Co Ltd.

Show me price targets
for Sinolink Securities Co Ltd made by professional analysts.

What are the Revenue projections
for Sinolink Securities Co Ltd?

How accurate were the past Revenue estimates
for Sinolink Securities Co Ltd?

What are the Net Income projections
for Sinolink Securities Co Ltd?

How accurate were the past Net Income estimates
for Sinolink Securities Co Ltd?

What are the EPS projections
for Sinolink Securities Co Ltd?

How accurate were the past EPS estimates
for Sinolink Securities Co Ltd?

What are the EBIT projections
for Sinolink Securities Co Ltd?

How accurate were the past EBIT estimates
for Sinolink Securities Co Ltd?

Compare the revenue forecasts
for Sinolink Securities Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sinolink Securities Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sinolink Securities Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sinolink Securities Co Ltd compared to its peers.

Compare the P/E ratios
of Sinolink Securities Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Sinolink Securities Co Ltd with its peers.

Analyze the financial leverage
of Sinolink Securities Co Ltd compared to its main competitors.

Show all profitability ratios
for Sinolink Securities Co Ltd.

Provide ROE
for Sinolink Securities Co Ltd.

Provide ROA
for Sinolink Securities Co Ltd.

Provide ROIC
for Sinolink Securities Co Ltd.

Provide ROCE
for Sinolink Securities Co Ltd.

Provide Gross Margin
for Sinolink Securities Co Ltd.

Provide Operating Margin
for Sinolink Securities Co Ltd.

Provide Net Margin
for Sinolink Securities Co Ltd.

Provide FCF Margin
for Sinolink Securities Co Ltd.

Show all solvency ratios
for Sinolink Securities Co Ltd.

Provide D/E Ratio
for Sinolink Securities Co Ltd.

Provide D/A Ratio
for Sinolink Securities Co Ltd.

Provide Interest Coverage Ratio
for Sinolink Securities Co Ltd.

Provide Altman Z-Score Ratio
for Sinolink Securities Co Ltd.

Provide Quick Ratio
for Sinolink Securities Co Ltd.

Provide Current Ratio
for Sinolink Securities Co Ltd.

Provide Cash Ratio
for Sinolink Securities Co Ltd.

What is the historical Revenue growth
over the last 5 years for Sinolink Securities Co Ltd?

What is the historical Net Income growth
over the last 5 years for Sinolink Securities Co Ltd?

What is the current Free Cash Flow
of Sinolink Securities Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sinolink Securities Co Ltd.

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
11% Downside
Average
Price Target
9.72 CNY
11% Upside
Highest
Price Target
12.39 CNY
41% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Sinolink Securities Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Sinolink Securities Co Ltd

Country

China

Industry

Financial Services

Market Cap

32.6B 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 11.1 CNY.

Is Sinolink Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.78 CNY, Sinolink Securities Co Ltd is Undervalued by 21%.

Back to Top