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Nanjing Securities Co (601990) Fair Value & Analysis

Financial Services · CN · Market cap 29.6B CNY

Price¥6.84
Fair Value¥4.16
Upside-39.2%
Quality95/100
Evidence: High Range ¥3.12 – ¥5.21

Analysis

Nanjing Securities Co (601990) currently trades at ¥6.84, while our model-based Fair Value estimate is ¥4.16 — implying the stock looks roughly 39.2% 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

Nanjing Securities Co., Ltd. provides securities finance and other related services in China. The company's securities and futures brokerage business include securities agency trading, futures IB, margin trading, agreed repurchase and stock pledged repurchase, and commodity and financial futures brokerage businesses. It also engages in the securities investment business, such as equity securities, bond and related derivatives, and equity derivatives investment businesses; and investment banking business, including bond sale, equity financing, bond and structured financing, and related financial advisory businesses. In addition, the company is involved in the asset management and investment management business, including collective, directional, and special asset management, as well as private equity fund management businesses. Nanjing Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, 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.