S

Southwest Securities Co Ltd
SSE:600369

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Southwest Securities Co Ltd
SSE:600369
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Price: 4.66 CNY -0.85% Market Closed
Market Cap: 26.3B CNY
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Intrinsic Value

The intrinsic value of one Southwest Securities Co Ltd stock under the Base Case scenario is 3.83 CNY. Compared to the current market price of 4.66 CNY, Southwest Securities Co Ltd is Overvalued by 18%.

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

Intrinsic Value
3.83 CNY
Overvaluation 18%
Intrinsic Value
Price
S
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Base Case
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Valuation Backtest
Southwest 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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Southwest Securities Co Ltd

Current Assets 15.7B
Cash & Short-Term Investments 15.6B
Receivables 168.4m
Non-Current Assets 67.9B
Long-Term Investments 59.6B
PP&E 1.2B
Intangibles 179.2m
Other Non-Current Assets 6.9B
Current Liabilities 48.9B
Accounts Payable 1.2B
Accrued Liabilities 1.1B
Short-Term Debt 30B
Other Current Liabilities 16.5B
Non-Current Liabilities 9.1B
Long-Term Debt 8.1B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Southwest Securities Co Ltd

Revenue
2.2B CNY
Operating Expenses
-1.8B CNY
Operating Income
421.9m CNY
Other Expenses
93.1m CNY
Net Income
515m CNY

Free Cash Flow Analysis
Southwest Securities Co Ltd

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

Profitability Score
Profitability Due Diligence

Southwest Securities Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

Southwest Securities Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Southwest Securities Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Short-Term Solvency
35/100
Solvency
Score

Southwest 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
Southwest Securities Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Southwest Securities Co Ltd is 5.16 CNY with a low forecast of 5.11 CNY and a high forecast of 5.31 CNY.

Lowest
Price Target
5.11 CNY
10% Upside
Average
Price Target
5.16 CNY
11% Upside
Highest
Price Target
5.31 CNY
14% Upside
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Dividends

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

Current shareholder yield for Southwest 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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Profile

Southwest Securities Co Ltd

Country

China

Industry

Financial Services

Market Cap

26.3B CNY

Dividend Yield

0%

Description

Southwest Securities Co., Ltd. engages in the securities and futures brokerage, investment banking, self-operated, and asset management business. The company is headquartered in Chongqing, Chongqing and currently employs 2,398 full-time employees. The company went IPO on 2001-01-09. The firm operates its businesses through five segments. The Brokerage Business segment mainly provides clients with securities brokerage services. The Investment Banking Business segment mainly provides customers with services such as equity financing, debt financing and financial advisory. The Self-operated Business segment mainly uses its own funds and legally raised funds to make active investments and quantitative investments in the capital market. The Asset Management Business segment provides investment management services to customers. Other segment is engaged in the new third board business and over-the-counter market business, and carry out private equity, direct equity investment, alternative investment, cross-border and overseas financing through its subsidiaries.

Contact

CHONGQING
Chongqing
Southwest Securities Headquarters Building, No. 32 Jinshamen Road, Jiangbei District
+862363786433
www.swsc.com.cn

IPO

2001-01-09

Employees

2 398

Officers

GM & Director
Mr. Yusong Yang
Chief Information Officer
Mr. Ming Hua
Compliance Officer & Chief Risk Officer
Mr. Tiancai Zhao
Deputy GM, Board of Directors Secretary & Director
Mr. Jun Li
Deputy General Manager
Mr. Wei Wang

See Also

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

The intrinsic value of one Southwest Securities Co Ltd stock under the Base Case scenario is 3.83 CNY.

Is Southwest Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.66 CNY, Southwest Securities Co Ltd is Overvalued by 18%.

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