Soochow Securities Co Ltd
SSE:601555

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Soochow Securities Co Ltd
SSE:601555
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Price: 7.87 CNY -2.96% Market Closed
Market Cap: 39.1B CNY
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Intrinsic Value

The intrinsic value of one Soochow Securities Co Ltd stock under the Base Case scenario is 9.73 CNY. Compared to the current market price of 7.87 CNY, Soochow Securities Co Ltd is Undervalued by 19%.

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

Intrinsic Value
9.73 CNY
Undervaluation 19%
Intrinsic Value
Price
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Soochow 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

Economic Moat
Soochow Securities Co Ltd

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Soochow Securities Co Ltd

Current Assets 27.4B
Cash & Short-Term Investments 26.5B
Receivables 670.5m
Other Current Assets 246.4m
Non-Current Assets 129.2B
Long-Term Investments 112.4B
PP&E 2.5B
Intangibles 601.2m
Other Non-Current Assets 13.8B
Current Liabilities 56.7B
Accounts Payable 374.1m
Accrued Liabilities 1.7B
Short-Term Debt 52.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 59.4B
Long-Term Debt 24.5B
Other Non-Current Liabilities 34.8B
Efficiency

Earnings Waterfall
Soochow Securities Co Ltd

Revenue
11B CNY
Operating Expenses
-8.8B CNY
Operating Income
2.2B CNY
Other Expenses
-457.5m CNY
Net Income
1.8B CNY

Free Cash Flow Analysis
Soochow Securities Co Ltd

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

Profitability Score
Profitability Due Diligence

Soochow Securities Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
53/100
Profitability
Score

Soochow Securities Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Soochow Securities Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Short-Term Solvency
34/100
Solvency
Score

Soochow 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
Soochow Securities Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Soochow Securities Co Ltd is 7.24 CNY with a low forecast of 5.65 CNY and a high forecast of 9.04 CNY.

Lowest
Price Target
5.65 CNY
28% Downside
Average
Price Target
7.24 CNY
8% Downside
Highest
Price Target
9.04 CNY
15% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Soochow Securities Co Ltd is .

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Profile

Soochow Securities Co Ltd Logo
Soochow Securities Co Ltd

Country

China

Industry

Financial Services

Market Cap

39.1B CNY

Dividend Yield

0%

Description

Soochow Securities Co., Ltd. engages in securities brokerage, investment banking, proprietary securities, asset management, fund management and direct investment. The company is headquartered in Suzhou, Jiangsu and currently employs 4,111 full-time employees. The company went IPO on 2011-12-12. The firm mainly operates through six segments. Brokerage and Wealth Management segment provides brokerage services for securities, funds and bonds, research services and investment consulting services. Investment Banking segment provides underwriting and recommend, acquisition and reorganization and financial innovation services. Investment and Dealing segment is engaged in the investment trading of securities, derivatives and other financial products. Asset Management and Fund Management segment is engaged in the development of asset management products and fund products according to customers' requirements, as well as the provision of related management services. Credit Trading segment is mainly engaged in security margin financing business and repurchasing business. Headquarters and Other segment is engaged in the other businesses.

Contact

JIANGSU
Suzhou
No. 5, Xingyang Street, Suzhou Industrial Park Zone
+8651262601555
www.dwzq.com.cn

IPO

2011-12-12

Employees

4 111

Officers

VP, CFO & Company Executive
Ms. Tiao Yao
Director of Compliance
Mr. Qibing Li
Secretary & Company Executive
Mr. Wei Yang
President
Mr. Zhen Xue
Chief Information Officer
Mr. Renjie Hua
Company Executive
Mr. Ding Wentao

See Also

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

The intrinsic value of one Soochow Securities Co Ltd stock under the Base Case scenario is 9.73 CNY.

Is Soochow Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.87 CNY, Soochow Securities Co Ltd is Undervalued by 19%.

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