Founder Securities Co., Ltd. Logo

Founder Securities Co., Ltd.

601901.SS

(1.8)
Stock Price

8,61 CNY

0.93% ROA

4.51% ROE

40.96x PER

Market Cap.

84.543.667.000,00 CNY

241.31% DER

0.22% Yield

25.46% NPM

Founder Securities Co., Ltd. Stock Analysis

Founder Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Founder Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.06%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (87%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (36), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Founder Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Founder Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Founder Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Founder Securities Co., Ltd. Revenue
Year Revenue Growth
2005 142.164.739
2006 451.590.491 68.52%
2008 2.151.713.948 79.01%
2009 3.311.131.512 35.02%
2010 3.087.379.544 -7.25%
2011 1.709.033.850 -80.65%
2012 2.048.592.302 16.58%
2013 3.047.531.857 32.78%
2014 4.639.595.637 34.31%
2015 10.918.240.924 57.51%
2016 7.791.010.315 -40.14%
2017 5.968.506.564 -30.54%
2018 5.693.771.335 -4.83%
2019 6.591.649.668 13.62%
2020 7.522.270.288 12.37%
2021 8.591.205.848 12.44%
2022 7.865.962.374 -9.22%
2023 6.515.628.233 -20.72%
2023 7.254.692.593 10.19%
2024 12.066.133.064 39.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Founder Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Founder Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 141.312.042
2006 202.725.967 30.29%
2008 918.585.603 77.93%
2009 1.275.360.356 27.97%
2010 1.276.576.263 0.1%
2011 1.397.616.965 8.66%
2012 1.464.656.551 4.58%
2013 1.660.206.700 11.78%
2014 2.325.315.336 28.6%
2015 4.232.502.516 45.06%
2016 4.356.764.268 2.85%
2017 4.079.920.158 -6.79%
2018 4.016.739.198 -1.57%
2019 4.744.571.416 15.34%
2020 4.899.293.308 3.16%
2021 5.397.549.064 9.23%
2022 5.140.150.784 -5.01%
2023 4.641.838.909 -10.74%
2023 5.112.621.160 9.21%
2024 4.666.950.380 -9.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Founder Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 -20.608.325
2006 382.315.423 105.39%
2008 1.286.780.686 70.29%
2009 2.004.150.886 35.79%
2010 1.829.589.537 -9.54%
2011 521.565.138 -250.79%
2012 831.697.081 37.29%
2013 1.652.794.347 49.68%
2014 2.379.163.698 30.53%
2015 5.530.047.717 56.98%
2016 3.324.069.398 -66.36%
2017 2.041.511.455 -62.82%
2018 3.901.598.013 47.67%
2019 1.321.971.223 -195.13%
2020 1.619.276.884 18.36%
2021 3.012.538.462 46.25%
2022 4.956.831.424 39.22%
2023 1.765.662.033 -180.74%
2023 2.570.835.256 31.32%
2024 2.352.083.480 -9.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Founder Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 142.164.739
2006 451.590.491 68.52%
2008 2.151.713.948 79.01%
2009 3.311.131.512 35.02%
2010 3.087.379.544 -7.25%
2011 1.709.033.850 -80.65%
2012 2.048.592.302 16.58%
2013 3.047.531.857 32.78%
2014 4.639.595.637 34.31%
2015 10.918.240.924 57.51%
2016 7.791.010.315 -40.14%
2017 4.832.071.721 -61.24%
2018 4.368.651.743 -10.61%
2019 4.973.580.119 12.16%
2020 5.561.954.819 10.58%
2021 6.175.601.574 9.94%
2022 5.083.865.794 -21.47%
2023 6.515.628.233 21.97%
2023 4.728.545.793 -37.79%
2024 8.798.703.344 46.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Founder Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 -28.209.988
2006 252.180.564 111.19%
2008 859.122.572 70.65%
2009 1.385.424.635 37.99%
2010 1.248.122.995 -11%
2011 256.917.133 -385.81%
2012 562.221.627 54.3%
2013 1.105.625.249 49.15%
2014 1.796.097.769 38.44%
2015 4.064.211.991 55.81%
2016 2.569.336.882 -58.18%
2017 1.452.957.913 -76.83%
2018 661.365.890 -119.69%
2019 1.007.595.631 34.36%
2020 1.096.492.270 8.11%
2021 1.822.282.069 39.83%
2022 2.148.043.358 15.17%
2023 1.985.510.902 -8.19%
2023 2.152.451.934 7.76%
2024 2.267.243.080 5.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Founder Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Founder Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 2.271.350.322
2008 -4.985.854.461 145.56%
2009 10.487.047.552 147.54%
2010 -3.866.312.145 371.24%
2011 -8.144.265.704 52.53%
2012 -4.834.255.428 -68.47%
2013 -4.229.994.165 -14.29%
2014 13.285.975.720 131.84%
2015 -14.687.330.675 190.46%
2016 -25.025.650.532 41.31%
2017 8.435.653.847 396.67%
2018 -6.625.877.159 227.31%
2019 25.067.269.406 126.43%
2020 7.305.286.208 -243.14%
2021 16.163.568.314 54.8%
2022 -5.702.913.979 383.43%
2023 -10.313.486.682 44.7%
2023 -8.544.085.026 -20.71%
2024 -8.228.732.205 -3.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Founder Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.297.042.283
2008 -4.894.987.319 146.93%
2009 10.628.718.565 146.05%
2010 -3.692.811.773 387.82%
2011 -8.008.235.684 53.89%
2012 -4.681.499.503 -71.06%
2013 -4.144.678.840 -12.95%
2014 13.421.007.072 130.88%
2015 -14.504.840.945 192.53%
2016 -24.854.722.475 41.64%
2017 8.655.187.589 387.17%
2018 -6.389.566.461 235.46%
2019 25.308.338.518 125.25%
2020 7.560.165.073 -234.76%
2021 16.458.178.312 54.06%
2022 -5.408.561.345 404.3%
2023 -10.284.474.385 47.41%
2023 -8.310.995.618 -23.75%
2024 -8.186.452.626 -1.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Founder Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 25.691.961
2008 90.867.142 71.73%
2009 141.671.013 35.86%
2010 173.500.372 18.35%
2011 136.030.020 -27.55%
2012 152.755.925 10.95%
2013 85.315.325 -79.05%
2014 135.031.351 36.82%
2015 182.489.729 26.01%
2016 170.928.057 -6.76%
2017 219.533.742 22.14%
2018 236.310.698 7.1%
2019 241.069.112 1.97%
2020 254.878.864 5.42%
2021 294.609.998 13.49%
2022 294.352.635 -0.09%
2023 29.012.298 -914.58%
2023 233.089.407 87.55%
2024 42.279.579 -451.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Founder Securities Co., Ltd. Equity
Year Equity Growth
2005 385.305.967
2006 637.565.487 39.57%
2008 6.257.840.237 89.81%
2009 7.658.049.308 18.28%
2010 8.963.622.830 14.57%
2011 14.576.837.071 38.51%
2012 14.817.479.733 1.62%
2013 15.923.111.910 6.94%
2014 30.804.567.360 48.31%
2015 35.524.723.419 13.29%
2016 36.196.844.448 1.86%
2017 38.195.641.062 5.23%
2018 38.665.741.607 1.22%
2019 39.480.380.610 2.06%
2020 40.357.410.549 2.17%
2021 42.143.930.545 4.24%
2022 43.876.395.381 3.95%
2023 46.091.295.047 4.81%
2023 45.692.765.416 -0.87%
2024 47.586.929.157 3.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Founder Securities Co., Ltd. Assets
Year Assets Growth
2005 1.553.630.482
2006 4.045.539.547 61.6%
2008 17.184.786.864 76.46%
2009 29.034.389.805 40.81%
2010 28.024.035.763 -3.61%
2011 26.141.672.746 -7.2%
2012 27.984.754.821 6.59%
2013 36.598.364.610 23.54%
2014 86.923.857.305 57.9%
2015 154.425.206.383 43.71%
2016 152.338.730.246 -1.37%
2017 148.336.261.482 -2.7%
2018 148.221.762.529 -0.08%
2019 136.595.190.001 -8.51%
2020 123.256.369.688 -10.82%
2021 172.612.882.164 28.59%
2022 181.611.932.430 4.96%
2023 222.441.655.763 18.36%
2023 206.734.525.450 -7.6%
2024 226.045.225.584 8.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Founder Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 1.168.324.514
2006 3.407.974.059 65.72%
2008 10.926.946.627 68.81%
2009 21.376.340.496 48.88%
2010 19.060.412.932 -12.15%
2011 11.564.835.675 -64.81%
2012 13.167.275.087 12.17%
2013 20.675.252.699 36.31%
2014 56.119.289.943 63.16%
2015 118.900.482.963 52.8%
2016 116.141.885.796 -2.38%
2017 110.140.620.419 -5.45%
2018 109.556.020.921 -0.53%
2019 97.114.809.390 -12.81%
2020 82.898.959.138 -17.15%
2021 130.468.951.618 36.46%
2022 137.735.537.049 5.28%
2023 176.350.360.715 21.9%
2023 161.041.760.033 -9.51%
2024 178.435.085.757 9.75%

Founder Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.98
Net Income per Share
0.25
Price to Earning Ratio
40.96x
Price To Sales Ratio
10.43x
POCF Ratio
-3.04
PFCF Ratio
-3.01
Price to Book Ratio
1.81
EV to Sales
23.34
EV Over EBITDA
169.79
EV to Operating CashFlow
-6.8
EV to FreeCashFlow
-6.74
Earnings Yield
0.02
FreeCashFlow Yield
-0.33
Market Cap
84,54 Bil.
Enterprise Value
189,25 Bil.
Graham Number
5.66
Graham NetNet
-17.75

Income Statement Metrics

Net Income per Share
0.25
Income Quality
-13.49
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.05
EBT Per Ebit
1.05
Ebit per Revenue
0.23
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.62
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.23
Pretax Profit Margin
0.24
Net Profit Margin
0.25

Dividends

Dividend Yield
0
Dividend Yield %
0.22
Payout Ratio
0.48
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-3.38
Free CashFlow per Share
-3.41
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.03
Capex to Depreciation
1.45
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
1426.73
Days Payables Outstanding
1800.88
Days of Inventory on Hand
0
Receivables Turnover
0.26
Payables Turnover
0.2
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
1,04
Book Value per Share
5,78
Tangible Book Value per Share
5.21
Shareholders Equity per Share
5.68
Interest Debt per Share
14.09
Debt to Equity
2.41
Debt to Assets
0.5
Net Debt to EBITDA
93.94
Current Ratio
-0
Tangible Asset Value
42,88 Bil.
Net Current Asset Value
-178,44 Bil.
Invested Capital
-55049035964
Working Capital
-60,59 Bil.
Intangibles to Total Assets
0.02
Average Receivables
16,25 Bil.
Average Payables
18,53 Bil.
Average Inventory
18990877887.5
Debt to Market Cap
1.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Founder Securities Co., Ltd. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Founder Securities Co., Ltd. Profile

About Founder Securities Co., Ltd.

Founder Securities Co., Ltd. engages in the securities business in the People's Republic of China. It offers wealth management services, including securities brokerage, futures brokerage, margin financing and securities lending, financial products, investment consulting, asset allocation, wealth preservation and appreciation planning, stock pledge, options brokerage, and other services. The company also provides investment banking services, such as underwriting of equity and bond financing, mergers and acquisitions, recommendation and listing on the New Third Board, and financial consultancy and other services; and asset management services to individual, corporate, and institutional clients. In addition, it offers investment and trading services; and research consulting services to institutional clients. The company was founded in 1988 and is based in Changsha, the People's Republic of China.

CEO
Mr. Ya Gang He
Employee
7.816
Address
Building 4 and 5, Huayuanhua Center
Changsha, 410002

Founder Securities Co., Ltd. Executives & BODs

Founder Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhijun Jiang
Vice President
70
2 Mr. Hao Qu
Chief Information Officer
70
3 Mr. Ke Wu
Vice President
70
4 Ms. Yuliu Xiong
Vice President
70
5 Mr. Ya Gang He
President & Director
70
6 Mr. Bin Sun
Chief Risk Officer
70
7 Mr. Zibing Xu
Vice President
70
8 Mr. Yan Li
Vice President, Chief Financial Officer, Secretary & Director
70
9 Mr. Xiao Cui
Vice President
70
10 Mr. Pan Mingwei
Senior Management Member
70

Founder Securities Co., Ltd. Competitors