I

Industrial Securities Co Ltd
SSE:601377

Watchlist Manager
Industrial Securities Co Ltd
SSE:601377
Watchlist
Price: 6.31 CNY -1.71% Market Closed
Market Cap: 54.5B CNY
Have any thoughts about
Industrial Securities Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Industrial Securities Co Ltd stock under the Base Case scenario is 7.27 CNY. Compared to the current market price of 6.31 CNY, Industrial Securities Co Ltd is Undervalued by 13%.

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

Intrinsic Value
7.27 CNY
Undervaluation 13%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation History
Industrial Securities Co Ltd

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

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

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

Start Valuation
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
Industrial Securities Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about Industrial Securities Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

6.31 CNY
-1.71%
-1.71%
Benchmark
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:

Industrial Securities Co Ltd
CN
Financial Services
Market Cap
54.5B CNY
IPO
Oct 13, 2010
Employees
10 200
China
Market Cap
54.5B CNY
Industry
Financial Services
IPO
Oct 13, 2010
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Industrial Securities Co Ltd

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

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

What risks and challenges
does Industrial 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 Industrial Securities Co Ltd.

Provide P/S
for Industrial Securities Co Ltd.

Provide P/E
for Industrial Securities Co Ltd.

Provide P/OCF
for Industrial Securities Co Ltd.

Provide P/FCFE
for Industrial Securities Co Ltd.

Provide P/B
for Industrial Securities Co Ltd.

Provide EV/S
for Industrial Securities Co Ltd.

Provide EV/GP
for Industrial Securities Co Ltd.

Provide EV/EBITDA
for Industrial Securities Co Ltd.

Provide EV/EBIT
for Industrial Securities Co Ltd.

Provide EV/OCF
for Industrial Securities Co Ltd.

Provide EV/FCFF
for Industrial Securities Co Ltd.

Provide EV/IC
for Industrial Securities Co Ltd.

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

What are the Revenue projections
for Industrial Securities Co Ltd?

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

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

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

What are the EPS projections
for Industrial Securities Co Ltd?

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

What are the EBIT projections
for Industrial Securities Co Ltd?

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

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

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

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

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

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

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

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

Show all profitability ratios
for Industrial Securities Co Ltd.

Provide ROE
for Industrial Securities Co Ltd.

Provide ROA
for Industrial Securities Co Ltd.

Provide ROIC
for Industrial Securities Co Ltd.

Provide ROCE
for Industrial Securities Co Ltd.

Provide Gross Margin
for Industrial Securities Co Ltd.

Provide Operating Margin
for Industrial Securities Co Ltd.

Provide Net Margin
for Industrial Securities Co Ltd.

Provide FCF Margin
for Industrial Securities Co Ltd.

Show all solvency ratios
for Industrial Securities Co Ltd.

Provide D/E Ratio
for Industrial Securities Co Ltd.

Provide D/A Ratio
for Industrial Securities Co Ltd.

Provide Interest Coverage Ratio
for Industrial Securities Co Ltd.

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

Provide Quick Ratio
for Industrial Securities Co Ltd.

Provide Current Ratio
for Industrial Securities Co Ltd.

Provide Cash Ratio
for Industrial Securities Co Ltd.

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

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

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

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Industrial Securities Co Ltd

Current Assets 54.6B
Cash & Short-Term Investments 51.4B
Receivables 2.9B
Other Current Assets 272.2m
Non-Current Assets 211B
Long-Term Investments 178.5B
PP&E 1.6B
Intangibles 384.8m
Other Non-Current Assets 30.5B
Current Liabilities 83.1B
Accounts Payable 18.6B
Accrued Liabilities 4.3B
Short-Term Debt 58.8B
Other Current Liabilities 1.4B
Non-Current Liabilities 125.9B
Long-Term Debt 62.5B
Other Non-Current Liabilities 63.5B
Efficiency

Earnings Waterfall
Industrial Securities Co Ltd

Revenue
10.6B CNY
Operating Expenses
-8.3B CNY
Operating Income
2.3B CNY
Other Expenses
-698.2m CNY
Net Income
1.6B CNY

Free Cash Flow Analysis
Industrial Securities Co Ltd

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

Profitability Score
Profitability Due Diligence

Industrial 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

Industrial 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

Industrial 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
High D/E
Short-Term Solvency
36/100
Solvency
Score

Industrial 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
Industrial Securities Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Industrial Securities Co Ltd is 7.57 CNY with a low forecast of 6.35 CNY and a high forecast of 8.94 CNY.

Lowest
Price Target
6.35 CNY
1% Upside
Average
Price Target
7.57 CNY
20% Upside
Highest
Price Target
8.94 CNY
42% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Industrial 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 Industrial 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

See Also

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

The intrinsic value of one Industrial Securities Co Ltd stock under the Base Case scenario is 7.27 CNY.

Is Industrial Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.31 CNY, Industrial Securities Co Ltd is Undervalued by 13%.

Back to Top