Risk factor
Good trading liquidity
Profitability factor
Greatly overvalued vs peers
About
First Capital Securities Co., Ltd. is a financial services company operating within China's securities sector. Established in 1993, its main offices are located in Shenzhen. The firm offers a wide array of fixed-income instruments, encompassing various government and corporate bonds, central bank bills, and diverse debt financing vehicles. Furthermore, its comprehensive portfolio of services includes investment banking, asset management, private equity fund management, and both securities and futures brokerage. The company also delivers corporate financing solutions, market research, specialized alternative investment services, and a range of other financial products.
Company Valuation
From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. Specifically, the stock is 'expensive' on P/E, overvalued
Target Price
The average target price of 002797.SZ is 7.50 and suggests 18.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to