China Industrial Securities Co (SHSE:601377) Margin of Safety % (DCF Dividends Based) : -81.02% (As of Jun. 03, 2024)

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

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-03), China Industrial Securities Co's Predictability Rank is 2-Stars. China Industrial Securities Co's intrinsic value calculated from the Discounted Dividend model is ¥1.95 and current share price is ¥5.34. Consequently,

China Industrial Securities Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -81.02%.

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

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

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

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

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

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(2.95	-	5.34)	/	2.95
	=	-81.02 %

* 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 Dividend model with default parameters.

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

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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 Dividends 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.

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