SHSE:600030 (Hong Kong)  
CITIC Securities Co Ltd logo

CITIC Securities Co Ltd

¥ 20.02 (-0.89%) Aug 18
P/E:
11.73
P/B:
1.23
Market Cap:
¥ 283.70B ($ 41.78B)
Enterprise V:
¥ -86.88B ($ -12.79B)
Volume:
77.62M
Avg Vol (2M):
78.11M
Also Trade In:
Volume:
77.62M
Market Cap ¥:
283.70B
Market Cap $:
41.78B
PE Ratio:
11.73
Avg Vol (2-Month):
78.11M
Enterprise Value ¥:
-86.88B
Enterprise Value $:
-12.79B
PB Ratio:
1.23
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

CITIC Securities Co Ltd
1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG
Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 2.7
Equity-to-Asset 0.18
Debt-to-Equity 0.9
Debt-to-EBITDA 2.97
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -2.56
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 74.04
9-Day RSI 63.52
14-Day RSI 56.59
6-1 Month Momentum % -19.5
12-1 Month Momentum % -13.19

Liquidity Ratio

Name Current Vs Industry Vs History

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ¥) 74,363.009
EPS (TTM) (¥) 1.73
Beta 1.58
Volatility % 29.28
14-Day RSI 56.59
14-Day ATR (¥) 0.394594
20-Day SMA (¥) 19.603
12-1 Month Momentum % -13.19
52-Week Range (¥) 18.01 - 26.615277
Shares Outstanding (Mil) 14,820.55

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
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

Document Form Filing Date
No Filing Data