China Industrial Securities Co (SHSE:601377) Margin of Safety % (DCF FCF Based) : N/A (As of Jun. 10, 2024)

View and export this data going back to 2010. Start your Free Trial

What is China Industrial Securities Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-10), China Industrial Securities Co's Predictability Rank is 2-Stars. China Industrial Securities Co's intrinsic value calculated from the Discounted FCF model is ¥1.95 and current share price is ¥5.22. Consequently,

China Industrial Securities Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Competitive Comparison of China Industrial Securities Co's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, China Industrial Securities Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Industrial Securities Co's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Industrial Securities Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where China Industrial Securities Co's Margin of Safety % (DCF FCF Based) falls into.

China Industrial Securities Co Margin of Safety % (DCF FCF Based) Calculation

China Industrial Securities Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(-15.00	-	5.22)	/	-15.00
	=	N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

China Industrial Securities Co Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of China Industrial Securities Co's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

China Industrial Securities Co (SHSE:601377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Industrial Securities Co Ltd (SHSE:601377) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

268 Hudong Road, Fujian Province, Fuzhou, CHN, 350003

Website

http://www.xyzq.com.cn

China Industrial Securities Co Ltd is engaged in provision of securities brokerage, underwriting and sponsorship, investment consulting, securities self-operation, financial consulting, margin trading, fund and financial product agency sales, fund custody, and futures introduction.

China Industrial Securities Co (SHSE:601377) Headlines

No Headlines