China Securities Co Ltd
SSE:601066

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China Securities Co Ltd
SSE:601066
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Price: 27.33 CNY 0.07% Market Closed
Market Cap: 177.5B CNY
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Intrinsic Value

The intrinsic value of one China Securities Co Ltd stock under the Base Case scenario is 32.53 CNY. Compared to the current market price of 27.33 CNY, China Securities Co Ltd is Undervalued by 16%.

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

Intrinsic Value
32.53 CNY
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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

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Fundamental Analysis

27.33 CNY
+0.07%
+0.07%
Benchmark
Company Quality
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0-3
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0-6
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China Securities Co Ltd
CN
Financial Services
Market Cap
177.5B CNY
IPO
Jun 20, 2018
Employees
11 778
China
Market Cap
177.5B CNY
Industry
Financial Services
IPO
Jun 20, 2018
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Securities Co Ltd

Current Assets 123.1B
Cash & Short-Term Investments 110.9B
Receivables 11B
Other Current Assets 1.2B
Non-Current Assets 402B
Long-Term Investments 358.5B
PP&E 2B
Intangibles 768.8m
Other Non-Current Assets 40.8B
Current Liabilities 296.7B
Accounts Payable 23.4B
Accrued Liabilities 5.3B
Short-Term Debt 163.9B
Other Current Liabilities 104.1B
Non-Current Liabilities 125.8B
Long-Term Debt 110B
Other Non-Current Liabilities 15.8B
Efficiency

Earnings Waterfall
China Securities Co Ltd

Revenue
19.2B CNY
Operating Expenses
-12.8B CNY
Operating Income
6.4B CNY
Other Expenses
-1.8B CNY
Net Income
4.6B CNY

Free Cash Flow Analysis
China Securities Co Ltd

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

Profitability Score
Profitability Due Diligence

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

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
50/100
Profitability
Score

China 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

China Securities Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
High D/E
Short-Term Solvency
32/100
Solvency
Score

China Securities Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Securities Co Ltd

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

According to Wall Street analysts, the average 1-year price target for China Securities Co Ltd is 28.34 CNY with a low forecast of 18.28 CNY and a high forecast of 36.75 CNY.

Lowest
Price Target
18.28 CNY
33% Downside
Average
Price Target
28.34 CNY
4% Upside
Highest
Price Target
36.75 CNY
34% Upside
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Dividends

Dividend Yield
Lowest
Average
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 China 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 China Securities Co Ltd stock?

The intrinsic value of one China Securities Co Ltd stock under the Base Case scenario is 32.53 CNY.

Is China Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 27.33 CNY, China Securities Co Ltd is Undervalued by 16%.

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