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Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.79
CIIHF's Cash-to-Debt is ranked lower than
74% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. CIIHF: 0.79 )
Ranked among companies with meaningful Cash-to-Debt only.
CIIHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.91 Max: 68.49
Current: 0.79
0.01
68.49
Equity-to-Asset 0.25
CIIHF's Equity-to-Asset is ranked lower than
77% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. CIIHF: 0.25 )
Ranked among companies with meaningful Equity-to-Asset only.
CIIHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 0.59
Current: 0.25
0.1
0.59
Debt-to-Equity 0.82
CIIHF's Debt-to-Equity is ranked lower than
72% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. CIIHF: 0.82 )
Ranked among companies with meaningful Debt-to-Equity only.
CIIHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.98
Current: 0.82
0.02
0.98
Debt-to-EBITDA 3.06
CIIHF's Debt-to-EBITDA is ranked lower than
56% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. CIIHF: 3.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CIIHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.06
Current: 3.06
0
3.06
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Net Margin % 26.24
CIIHF's Net Margin % is ranked higher than
66% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. CIIHF: 26.24 )
Ranked among companies with meaningful Net Margin % only.
CIIHF' s Net Margin % Range Over the Past 10 Years
Min: 26.24  Med: 38.66 Max: 51.09
Current: 26.24
26.24
51.09
ROE % 7.20
CIIHF's ROE % is ranked higher than
56% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. CIIHF: 7.20 )
Ranked among companies with meaningful ROE % only.
CIIHF' s ROE % Range Over the Past 10 Years
Min: 4.9  Med: 12.91 Max: 17.13
Current: 7.2
4.9
17.13
ROA % 1.70
CIIHF's ROA % is ranked lower than
51% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. CIIHF: 1.70 )
Ranked among companies with meaningful ROA % only.
CIIHF' s ROA % Range Over the Past 10 Years
Min: 1.7  Med: 3.32 Max: 8.34
Current: 1.7
1.7
8.34
3-Year Revenue Growth Rate 10.50
CIIHF's 3-Year Revenue Growth Rate is ranked higher than
66% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. CIIHF: 10.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CIIHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.5 Max: 189.4
Current: 10.5
0
189.4
3-Year EPS without NRI Growth Rate -3.00
CIIHF's 3-Year EPS without NRI Growth Rate is ranked lower than
62% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. CIIHF: -3.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CIIHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.9 Max: 336.8
Current: -3
0
336.8
GuruFocus has detected 2 Warning Signs with CITIC Securities Co Ltd CIIHF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CIIHF's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with CIIHF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Brokers & Exchanges » Capital Markets  
Compare:NAS:AMTD, NYSE:MCO, NAS:IBKR, TSX:TRI, ASX:MQG, SHSE:601211, NYSE:SPGI, TSE:8604, SHSE:601688, SHSE:600837, SZSE:000776, SZSE:000166, SHSE:600999, NAS:ETFC, SZSE:002736, NYSE:MSCI, NYSE:RJF, HKSE:06881, TSE:8601, HKSE:03908 » details
Traded in other countries:600030.China, CI9.Germany, 06030.Hongkong,
Headquarter Location:China
CITIC Securities Co Ltd is engaged in providing diversified financial services & products including securities & futures brokerage, securities investment fund distribution & introducing brokerage for futures companies, & agency sale of financial products.

CITIC Securities Co Ltd is a Chinese 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 the 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.

Ratios

vs
industry
vs
history
PE Ratio 20.04
CIIHF's PE Ratio is ranked higher than
51% of the 532 Companies
in the Global Capital Markets industry.

( Industry Median: 17.59 vs. CIIHF: 20.04 )
Ranked among companies with meaningful PE Ratio only.
CIIHF' s PE Ratio Range Over the Past 10 Years
Min: 7.19  Med: 18.09 Max: 42.54
Current: 20.04
7.19
42.54
Forward PE Ratio 11.01
CIIHF's Forward PE Ratio is ranked higher than
66% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. CIIHF: 11.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.04
CIIHF's PE Ratio without NRI is ranked higher than
52% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 18.01 vs. CIIHF: 20.04 )
Ranked among companies with meaningful PE Ratio without NRI only.
CIIHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.19  Med: 18.09 Max: 42.54
Current: 20.04
7.19
42.54
Price-to-Owner-Earnings 23.02
CIIHF's Price-to-Owner-Earnings is ranked lower than
56% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. CIIHF: 23.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CIIHF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.67  Med: 20.31 Max: 60.31
Current: 23.02
8.67
60.31
PB Ratio 1.41
CIIHF's PB Ratio is ranked lower than
55% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. CIIHF: 1.41 )
Ranked among companies with meaningful PB Ratio only.
CIIHF' s PB Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.61 Max: 5.04
Current: 1.41
1.19
5.04
PS Ratio 5.26
CIIHF's PS Ratio is ranked lower than
58% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. CIIHF: 5.26 )
Ranked among companies with meaningful PS Ratio only.
CIIHF' s PS Ratio Range Over the Past 10 Years
Min: 2.84  Med: 5.66 Max: 16.2
Current: 5.26
2.84
16.2
Price-to-Free-Cash-Flow 13.58
CIIHF's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. CIIHF: 13.58 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CIIHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.07  Med: 3.44 Max: 13.61
Current: 13.58
1.07
13.61
Price-to-Operating-Cash-Flow 13.18
CIIHF's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. CIIHF: 13.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CIIHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.06  Med: 3.62 Max: 1332
Current: 13.18
1.06
1332
EV-to-Revenue 8.13
CIIHF's EV-to-Revenue is ranked lower than
68% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. CIIHF: 8.13 )
Ranked among companies with meaningful EV-to-Revenue only.
CIIHF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 7 Max: 18.4
Current: 8.13
0.4
18.4
Shiller PE Ratio 17.39
CIIHF's Shiller PE Ratio is ranked higher than
61% of the 165 Companies
in the Global Capital Markets industry.

( Industry Median: 22.49 vs. CIIHF: 17.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
CIIHF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.85  Med: 17.19 Max: 43.7
Current: 17.39
13.85
43.7

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 32.60
CIIHF's 3-Year Dividend Growth Rate is ranked higher than
86% of the 221 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. CIIHF: 32.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CIIHF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.75 Max: 200
Current: 32.6
0
200
3-Year Average Share Buyback Ratio -3.20
CIIHF's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 337 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. CIIHF: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CIIHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.1  Med: -1.6 Max: 0
Current: -3.2
-10.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.56
CIIHF's Price-to-Tangible-Book is ranked lower than
57% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. CIIHF: 1.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CIIHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.24  Med: 1.99 Max: 9.41
Current: 1.56
1.24
9.41
Price-to-Intrinsic-Value-Projected-FCF 3.50
CIIHF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. CIIHF: 3.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CIIHF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 0.97 Max: 7.74
Current: 3.5
0.41
7.74
Price-to-Median-PS-Value 0.93
CIIHF's Price-to-Median-PS-Value is ranked higher than
64% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. CIIHF: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CIIHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.47 Max: 4.85
Current: 0.93
0.51
4.85
Price-to-Graham-Number 1.17
CIIHF's Price-to-Graham-Number is ranked lower than
53% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. CIIHF: 1.17 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CIIHF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 1.42 Max: 6.96
Current: 1.17
0.66
6.96

More Statistics

Revenue (TTM) (Mil) $6,305.93
EPS (TTM) $ 0.14
Beta0.62
Volatility118.52%
52-Week Range $1.68 - 4.45
Shares Outstanding (Mil)12,116.91

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 6,230 7,035 7,680
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.13 0.15 0.17
EPS without NRI ($) 0.13 0.15 0.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.04 0.05 0.06

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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