Business Description
CITIC Securities Co Ltd
ISIN : CNE1000016V2
Share Class Description:
HKSE:06030: Class HCompare
Compare
Traded in other countries / regions
600030.China06030.Hong KongCIIHF.USACI9.Germany IPO Date
2011-10-06Description
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
3/10
| 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 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs 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 | 52.08 | |||||
| 9-Day RSI | 37.77 | |||||
| 14-Day RSI | 34.12 | |||||
| 6-1 Month Momentum % | -10.68 | |||||
| 12-1 Month Momentum % | -16.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.65 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 4.65 | |||||
| 5-Year Yield-on-Cost % | 6.71 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 0.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 33.19 | |||||
| FCF Margin % | -69.03 | |||||
| ROE % | 7.58 | |||||
| ROA % | 1.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.01 | |||||
| PE Ratio without NRI | 14 | |||||
| Price-to-Owner-Earnings | 14.58 | |||||
| PEG Ratio | 1.51 | |||||
| PS Ratio | 4.65 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-Revenue | -0.15 | |||||
| EV-to-Forward-Revenue | 4.92 | |||||
| EV-to-FCF | 0.21 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-DCF (Earnings Based) | 0.64 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| FCF Yield % | -17.07 | |||||
| Forward Rate of Return (Yacktman) % | 25.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 HK$) | 65,389.119 | ||
| EPS (TTM) (HK$) | 1.432 | ||
| Beta | 1.07 | ||
| Volatility % | 31.44 | ||
| 14-Day RSI | 34.12 | ||
| 14-Day ATR (HK$) | 0.393047 | ||
| 20-Day SMA (HK$) | 12.112 | ||
| 12-1 Month Momentum % | -16.85 | ||
| 52-Week Range (HK$) | 10.86 - 18.1 | ||
| Shares Outstanding (Mil) | 14,820.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Securities Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CITIC Securities Co Ltd Frequently Asked Questions
What is CITIC Securities Co Ltd(HKSE:06030)'s stock price today?
The current price of HKSE:06030 is HK$11.58. The 52 week high of HKSE:06030 is HK$18.10 and 52 week low is HK$10.86.
When is next earnings date of CITIC Securities Co Ltd(HKSE:06030)?
The next earnings date of CITIC Securities Co Ltd(HKSE:06030) is 2024-04-26 Est..
Does CITIC Securities Co Ltd(HKSE:06030) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Securities Co Ltd(HKSE:06030) is 4.65% (As of Today), Highest Dividend Payout Ratio of CITIC Securities Co Ltd(HKSE:06030) was 0.52. The lowest was 0.14. And the median was 0.35. The  Forward Dividend Yield % of CITIC Securities Co Ltd(HKSE:06030) is 4.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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