Southwest Securities Co Ltd
SSE:600369
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Intrinsic Value
The intrinsic value of one Southwest Securities Co Ltd stock under the Base Case scenario is 3.05 CNY. Compared to the current market price of 4.98 CNY, Southwest Securities Co Ltd is Overvalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Southwest Securities Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Southwest Securities Co Ltd
Balance Sheet Decomposition
Southwest Securities Co Ltd
Current Assets | 13.8B |
Cash & Short-Term Investments | 13.2B |
Receivables | 401.2m |
Other Current Assets | 182.5m |
Non-Current Assets | 65.8B |
Long-Term Investments | 57.9B |
PP&E | 1.2B |
Intangibles | 177.2m |
Other Non-Current Assets | 6.6B |
Current Liabilities | 45B |
Accounts Payable | 1.2B |
Accrued Liabilities | 1.1B |
Short-Term Debt | 29.1B |
Other Current Liabilities | 13.6B |
Non-Current Liabilities | 9.1B |
Long-Term Debt | 8.3B |
Other Non-Current Liabilities | 738.5m |
Earnings Waterfall
Southwest Securities Co Ltd
Revenue
|
2B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
381.5m
CNY
|
Other Expenses
|
99.1m
CNY
|
Net Income
|
480.6m
CNY
|
Free Cash Flow Analysis
Southwest Securities Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Southwest Securities Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Southwest Securities Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Southwest Securities Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Southwest Securities Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Southwest Securities Co Ltd
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.
Dividends
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?
Profile
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Dividend Yield
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.
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The intrinsic value of one Southwest Securities Co Ltd stock under the Base Case scenario is 3.05 CNY.
Compared to the current market price of 4.98 CNY, Southwest Securities Co Ltd is Overvalued by 39%.