Fairvalue-Calculator Fairvalue-Calculator

Western Securities Co (002673) Fair Value & Analysis

Financial Services · CN · Market cap 29.5B CNY

Price¥6.76
Fair Value¥6.67
Upside-1.3%
Quality93/100
Evidence: High Range ¥5.00 – ¥8.34

Analysis

Western Securities Co (002673) currently trades at ¥6.76, while our model-based Fair Value estimate is ¥6.67 — implying the stock looks roughly 1.3% overvalued today. We read business quality at 93/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Western Securities Co.,Ltd. engages in brokerage, proprietary, investment banking, asset management, and credit trading businesses in China. It provides securities brokerage; securities investment; alternative securities investment; securities sponsorship, underwriting, and consulting; margin trading and repurchase transaction financing; entrusted asset management; private asset management; fund management; research and consulting; and bulk commodity trading services. The company also engages in fixed income; and SME financing service business. Western Securities Co.,Ltd. was incorporated in 2001 and is headquartered in Xi'an, China.

Open the full interactive analysis →

Similar stocks

Huatai Securities Co (HTSC) -85% Morgan Stanley, a financial holding company, (MS) -39% The Goldman Sachs Group (GS) -72% The Charles Schwab Corporation (SCHW) +21% CITIC Securities Company (600030) +25% Banco BTG Pactual S.A (BPAC3) +27%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.