Business Description
CITIC Securities Co Ltd
ISIN : CNE1000016V2
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.16 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.39 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.57 | |||||
9-Day RSI | 65.18 | |||||
14-Day RSI | 61.23 | |||||
6-1 Month Momentum % | -20.51 | |||||
12-1 Month Momentum % | -28.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.32 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 1.3 | |||||
Forward Dividend Yield % | 4.32 | |||||
5-Year Yield-on-Cost % | 6.23 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -10.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 32.59 | |||||
FCF Margin % | -24.56 | |||||
ROE % | 7.03 | |||||
ROA % | 1.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.02 | |||||
Forward PE Ratio | 7.11 | |||||
PE Ratio without NRI | 9.02 | |||||
Shiller PE Ratio | 15.13 | |||||
Price-to-Owner-Earnings | 16.31 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 5.1 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-Revenue | 0.02 | |||||
EV-to-Forward-Revenue | 4.92 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
Price-to-Graham-Number | 0.87 | |||||
FCF Yield % | -5.29 | |||||
Forward Rate of Return (Yacktman) % | 24.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CITIC Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 63,035.977 | ||
EPS (TTM) (HK$) | 1.341 | ||
Beta | 0.99 | ||
Volatility % | 18.12 | ||
14-Day RSI | 61.23 | ||
14-Day ATR (HK$) | 0.299592 | ||
20-Day SMA (HK$) | 11.567 | ||
12-1 Month Momentum % | -28.92 | ||
52-Week Range (HK$) | 10.66 - 17.08 | ||
Shares Outstanding (Mil) | 14,820.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CITIC Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CITIC Securities Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
CITIC Securities Co Ltd Frequently Asked Questions
What is CITIC Securities Co Ltd(HKSE:06030)'s stock price today?
When is next earnings date of CITIC Securities Co Ltd(HKSE:06030)?
Does CITIC Securities Co Ltd(HKSE:06030) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |