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About The Company

CEO

Mr. Zhen Xue

Market Cap

34.70 Billion CNY

Sector

Financial Services

Website

https://www.dwjq.com.cn

Description

Soochow Securities Co.

Read More

Overview

Value

85

Growth

47

Health

69

Management

24

Analyst Opinion

86

Total

62

All Scores Out Of 100

Best Features

  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Price-to-earnings ratio of 22.8 is higher than the market average (19.6x)
  • Very undervalued
  • High preportion of income is paid as dividend

Market Peers

601555.SS

Key Figures

PE Ratio (TTM)

22.85

Margin Of Safety (DCF)

395.72%

Revenue Growth (5 Year Average)

2.28%

Ratings Consensus

Strong Buy

Share Buybacks

-3.12%

Dividend Yeild (TTM)

7.41%

Valuation

Value Score

85

  • Free-cashflow-yeild of 27.29% is better than the market average (4.7%)
  • Margin-of-safety of 395.72% is better than the market average (17.95%)
  • Estimated intrinsic-value of 34.35 CNY is higher than current price ( 6.93 CNY)
  • Price-to-earnings ratio of 22.8 is higher than the market average (19.6x)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 29.6 CNY

Current Price: 6.9 CNY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

22.85x

Free Cashflow Yeild

27.29%

PE/Earnings Growth

N/A

Price/Book

0.91x

Growth

Growth Score

47

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 23.07% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 2.28% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 5.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

2.28%

Earnings Growth

5.00%

Cashflow Growth

23.07%

Health

Health Score

69

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.01x

Current Assets/Liabilities

42.18x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.68x

Dividend

Secure Dividend Score

52

  • Dividend yeild of 7.41% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of -50.58% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 149.31% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

7.41%

Dividend Growth

-24.54%

Payout Ratio (Earnings)

149.31%

Payout Ratio (Cashflow)

27.16%

Management

Management Score

24

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 0.74% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.98% is lower than the market average (15%)

Average Buybacks/Dilution

-3.12%

Recent Buybacks/Dilution

-11.92%

5 Year Price Volitility

16.50%

Return On Assets

0.30%

Return On Capital Employed

0.74%

Return On Equity

0.98%

Return On Free Cashflow

255.77%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Soochow Securities Co., Ltd.

Currency

CNY

Beta

0.799717

Vol Avg

26296112

Ceo

Mr. Zhen Xue

Cik

Cusip

Exchange

Shanghai

Full Time Employees

4111

Industry

Capital Markets

Sector

Financial Services

Ipo Date

2011-12-12

Address

No. 5, Xingyang Street, SIP

City

Suzhou

State

Country

CN

Zip

Phone

86 512 95330

All financial data provided by FMP

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