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Caida Securities Co (600906) Fair Value & Analysis

Financial Services · CN · Market cap 22.7B CNY

Price¥7.86
Fair Value¥3.91
Upside-50.3%
Quality95/100
Evidence: High Range ¥2.94 – ¥4.89

Analysis

Caida Securities Co (600906) currently trades at ¥7.86, while our model-based Fair Value estimate is ¥3.91 — implying the stock looks roughly 50.3% overvalued today. We read business quality at 95/100 (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

Caida Securities Co., Ltd. provides investment banking services in China. Its services include securities brokerage; securities investment consulting; securities underwriting and sponsorship; securities proprietary trading; securities asset management; margin trading; agency sales of securities investment funds; financial consulting related to securities trading and securities investment activities; equity investment; financial consulting business related to equity investment. The company is also involved in providing intermediary introduction services for futures companies; commodity futures brokerage, financial futures brokerage; futures investment consulting and asset management; investment management, wealth management, credit, and other services. Caida Securities Co., Ltd. was founded in 2002 and is based in Shijiazhuang, 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.