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Zheshang Securities Co Ltd
SSE:601878

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Zheshang Securities Co Ltd
SSE:601878
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Price: 12.41 CNY -1.35% Market Closed
Market Cap: 56.3B CNY
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Intrinsic Value

The intrinsic value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 13.51 CNY. Compared to the current market price of 12.41 CNY, Zheshang Securities Co Ltd is Undervalued by 8%.

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

Intrinsic Value
13.51 CNY
Undervaluation 8%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation History
Zheshang 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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Valuation History Unavailable

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

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Fundamental Analysis

12.41 CNY
-1.35%
-1.35%
Benchmark
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Zheshang Securities Co Ltd
CN
Financial Services
Market Cap
56.3B CNY
IPO
Jun 26, 2017
Employees
4 492
China
Market Cap
56.3B CNY
Industry
Financial Services
IPO
Jun 26, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zheshang Securities Co Ltd

Current Assets 32.5B
Cash & Short-Term Investments 24.3B
Receivables 7.5B
Other Current Assets 650.5m
Non-Current Assets 102.5B
Long-Term Investments 70.6B
PP&E 1.3B
Intangibles 262.9m
Other Non-Current Assets 30.4B
Current Liabilities 57.1B
Accounts Payable 255m
Accrued Liabilities 1.2B
Short-Term Debt 23.9B
Other Current Liabilities 31.8B
Non-Current Liabilities 50.4B
Long-Term Debt 27.9B
Other Non-Current Liabilities 22.6B
Efficiency

Earnings Waterfall
Zheshang Securities Co Ltd

Revenue
16.9B CNY
Operating Expenses
-14.9B CNY
Operating Income
2B CNY
Other Expenses
-358.3m CNY
Net Income
1.7B CNY

Free Cash Flow Analysis
Zheshang Securities Co Ltd

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

Profitability Score
Profitability Due Diligence

Zheshang 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 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Zheshang 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

Zheshang Securities Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Average D/E
Short-Term Solvency
37/100
Solvency
Score

Zheshang Securities Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zheshang Securities Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Zheshang Securities Co Ltd is 12.35 CNY with a low forecast of 12.04 CNY and a high forecast of 12.92 CNY.

Lowest
Price Target
12.04 CNY
3% Downside
Average
Price Target
12.35 CNY
0% Downside
Highest
Price Target
12.92 CNY
4% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Zheshang 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 Zheshang Securities Co Ltd stock?

The intrinsic value of one Zheshang Securities Co Ltd stock under the Base Case scenario is 13.51 CNY.

Is Zheshang Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.41 CNY, Zheshang Securities Co Ltd is Undervalued by 8%.

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