Founder Securities Co Ltd
SSE:601901

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Founder Securities Co Ltd
SSE:601901
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Price: 8.48 CNY -2.42% Market Closed
Market Cap: 69.8B CNY
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Intrinsic Value

The intrinsic value of one Founder Securities Co Ltd stock under the Base Case scenario is 8.54 CNY. Compared to the current market price of 8.48 CNY, Founder Securities Co Ltd is Undervalued by 1%.

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

Intrinsic Value
8.54 CNY
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Founder 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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Founder Securities Co Ltd
Valuation History
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Fundamental Analysis

8.48 CNY
-2.42%
-2.42%
Benchmark
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Founder Securities Co Ltd
CN
Financial Services
Market Cap
69.8B CNY
IPO
Aug 10, 2011
Employees
8 115
China
Market Cap
69.8B CNY
Industry
Financial Services
IPO
Aug 10, 2011
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Founder Securities Co Ltd

Current Assets 46.2B
Cash & Short-Term Investments 44.4B
Receivables 1.7B
Other Current Assets 185.2m
Non-Current Assets 178.7B
Long-Term Investments 154.2B
PP&E 817.9m
Intangibles 4.7B
Other Non-Current Assets 19B
Current Liabilities 134.1B
Accounts Payable 16.2B
Accrued Liabilities 2.1B
Short-Term Debt 78.2B
Other Current Liabilities 37.7B
Non-Current Liabilities 44B
Long-Term Debt 35.1B
Other Non-Current Liabilities 8.9B
Efficiency

Earnings Waterfall
Founder Securities Co Ltd

Revenue
6.9B CNY
Operating Expenses
-5B CNY
Operating Income
1.8B CNY
Other Expenses
358.8m CNY
Net Income
2.2B CNY

Free Cash Flow Analysis
Founder Securities Co Ltd

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

Profitability Score
Profitability Due Diligence

Founder Securities Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
ROE is Increasing
43/100
Profitability
Score

Founder Securities Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Founder 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

Founder 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
Founder Securities Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Founder Securities Co Ltd is 10.23 CNY with a low forecast of 9.64 CNY and a high forecast of 11.05 CNY.

Lowest
Price Target
9.64 CNY
14% Upside
Average
Price Target
10.23 CNY
21% Upside
Highest
Price Target
11.05 CNY
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for Founder 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
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See Also

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What is the Intrinsic Value of one Founder Securities Co Ltd stock?

The intrinsic value of one Founder Securities Co Ltd stock under the Base Case scenario is 8.54 CNY.

Is Founder Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.48 CNY, Founder Securities Co Ltd is Undervalued by 1%.

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