China Great Wall Securities Co (002939) Fair Value & Analysis

Financial Services · CN · Market cap 34.1B CNY

Analysis

China Great Wall Securities Co (002939) currently trades at ¥8.68, while our model-based Fair Value estimate is ¥9.91 — implying the stock looks roughly 14.2% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

China Great Wall Securities Co.,Ltd. engages in the securities brokerage business in China. It operates through five segments: Wealth Management Business, Investment Banking Operations, Asset Management Business, Securities Investment and Trading Business, and Others. The company offers wealth management services, such as securities brokerage, financial product sales, futures brokerage, margin trading, repurchase agreements and stock-pledged repurchase, investment consulting, and other services. It also provides investment banking services, including equity financing, debt financing, and financial advisory services; asset management services; investment and trading of fixed-income securities, stocks, financial derivatives, etc. The company was founded in 1995 and is based in Shenzhen, China.

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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.