CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, and other services. The company's brokerage business consists of securities brokerage and futures brokerage and its asset management business includes portfolio management, directional asset management, special asset management, as well as fund management. The company offers financial services and products to a diverse client base including corporations, financial institutions, governments, and individuals. Citic Securities principally operates in mainland China and Hong Kong.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2
Equity-to-Asset	0.19
Debt-to-Equity	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	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	16.4
	Future 3-5Y Total Revenue Growth Rate	8.04

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.65
	9-Day RSI	64.71
	14-Day RSI	54.18
	6-1 Month Momentum %	-10.09
	12-1 Month Momentum %	-4.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.7
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	1.3
	Forward Dividend Yield %	2.7
	5-Year Yield-on-Cost %	3.89
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	0.38

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	33.19
	FCF Margin %	-71.38
	ROE %	7.58
	ROA %	1.4
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.67
	PE Ratio without NRI	14.66
	Shiller PE Ratio	15.22
	Price-to-Owner-Earnings	15.27
	PEG Ratio	1.58
	PS Ratio	4.87
	PB Ratio	1.05
	Price-to-Tangible-Book	1.1
	EV-to-Revenue	0.05
	EV-to-Forward-Revenue	4.92
	EV-to-FCF	-0.07
	Price-to-Projected-FCF	0.48
	Price-to-DCF (Earnings Based)	1.16
	Price-to-Median-PS-Value	0.91
	Price-to-Peter-Lynch-Fair-Value	1.54
	Price-to-Graham-Number	0.85
	FCF Yield %	-16.17
	Forward Rate of Return (Yacktman) %	24.44

GF Value: ¥19.68

SHSE:600030

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