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Business Description
CITIC Securities Co Ltd
ISIN : CNE1000016V2
Share Class Description:
CIIHF: Class HCompare
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Traded in other countries / regions
600030.China06030.Hong KongCIIHY.USACI9.Germany IPO Date
2012-06-04Description
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making and other services. The company has five reportable segments namely Investment banking, Brokerage, Trading, Assets management and Other. It derives maximum revenue from Trading segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.64 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 14.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.82 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.91 | |||||
| 6-1 Month Momentum % | 97.3 | |||||
| 12-1 Month Momentum % | 48.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.77 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 3.77 | |||||
| 5-Year Yield-on-Cost % | 5.44 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -7.47 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 33.45 | |||||
| FCF Margin % | 211.05 | |||||
| ROE % | 7.3 | |||||
| ROA % | 1.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.63 | |||||
| Forward PE Ratio | 11.16 | |||||
| PE Ratio without NRI | 20.63 | |||||
| Shiller PE Ratio | 20.63 | |||||
| Price-to-Owner-Earnings | 22.02 | |||||
| PEG Ratio | 2.22 | |||||
| PS Ratio | 6.89 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.46 | |||||
| Price-to-Free-Cash-Flow | 3.35 | |||||
| Price-to-Operating-Cash-Flow | 3.32 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 4.93 | |||||
| EV-to-FCF | 0.21 | |||||
| Price-to-GF-Value | 1.34 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-DCF (Earnings Based) | 1.15 | |||||
| Price-to-DCF (FCF Based) | 0.2 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| FCF Yield % | 32.85 | |||||
| Forward Rate of Return (Yacktman) % | 22.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CITIC Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,385.391 | ||
| EPS (TTM) ($) | 0.183 | ||
| Beta | -0.57 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 102.42 | ||
| 14-Day RSI | 99.91 | ||
| 14-Day ATR ($) | 0.001104 | ||
| 20-Day SMA ($) | 2.6673 | ||
| 12-1 Month Momentum % | 48.18 | ||
| 52-Week Range ($) | 1.3519 - 2.6673 | ||
| Shares Outstanding (Mil) | 14,820.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Securities Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CITIC Securities Co Ltd Frequently Asked Questions
What is CITIC Securities Co Ltd(CIIHF)'s stock price today?
The current price of CIIHF is $2.67. The 52 week high of CIIHF is $2.67 and 52 week low is $1.35.
When is next earnings date of CITIC Securities Co Ltd(CIIHF)?
The next earnings date of CITIC Securities Co Ltd(CIIHF) is 2025-03-26.
Does CITIC Securities Co Ltd(CIIHF) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Securities Co Ltd(CIIHF) is 3.77% (As of Today), Highest Dividend Payout Ratio of CITIC Securities Co Ltd(CIIHF) was 0.52. The lowest was 0.14. And the median was 0.35. The  Forward Dividend Yield % of CITIC Securities Co Ltd(CIIHF) is 3.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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