Business Description
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002797.China IPO Date
2016-05-11Description
First Capital Securities Co Ltd provides fixed-income products such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes and non-publicly oriented debt financing instruments. Further, it also provides investment banking, asset management, securities brokerage, margin financing, futures brokerage and other financial products. Geographically the activities are carried out through China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.21 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 3.2 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EPS without NRI Growth Rate | 71 | |||||
| 3-Year Book Growth Rate | 12 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.14 | |||||
| 9-Day RSI | 66.8 | |||||
| 14-Day RSI | 59.26 | |||||
| 6-1 Month Momentum % | 5.59 | |||||
| 12-1 Month Momentum % | 3.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.66 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 0.66 | |||||
| 5-Year Yield-on-Cost % | 0.51 | |||||
| 3-Year Average Share Buyback Ratio | -6.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 18.28 | |||||
| ROE % | 3.18 | |||||
| ROA % | 1.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.81 | |||||
| PE Ratio without NRI | 54.81 | |||||
| Shiller PE Ratio | 35.14 | |||||
| Price-to-Owner-Earnings | 118.24 | |||||
| PEG Ratio | 7.31 | |||||
| PS Ratio | 9.96 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| EV-to-Revenue | 6.42 | |||||
| EV-to-FCF | -4.65 | |||||
| Price-to-Projected-FCF | 5.2 | |||||
| Price-to-DCF (Earnings Based) | 3.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.15 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Forward Rate of Return (Yacktman) % | 7.93 |
How First Capital Securities Co Ltd (SZSE:002797) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 2,519.825 | ||
| EPS (TTM) (Â¥) | 0.11 | ||
| Beta | 1.8 | ||
| Volatility % | 26.05 | ||
| 14-Day RSI | 59.26 | ||
| 14-Day ATR (Â¥) | 0.091854 | ||
| 20-Day SMA (Â¥) | 5.918 | ||
| 12-1 Month Momentum % | 3.07 | ||
| 52-Week Range (Â¥) | 5.03 - 7.05 | ||
| Shares Outstanding (Mil) | 4,202.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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 |
First Capital Securities Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Capital Securities Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Capital Securities Co Ltd Frequently Asked Questions
What is First Capital Securities Co Ltd(SZSE:002797)'s stock price today?
The current price of SZSE:002797 is ¥6.03. The 52 week high of SZSE:002797 is ¥7.05 and 52 week low is ¥5.03.
When is next earnings date of First Capital Securities Co Ltd(SZSE:002797)?
The next earnings date of First Capital Securities Co Ltd(SZSE:002797) is .
Does First Capital Securities Co Ltd(SZSE:002797) pay dividends? If so, how much?
The Dividend Yield %  of First Capital Securities Co Ltd(SZSE:002797) is 0.66% (As of Today), Highest Dividend Payout Ratio of First Capital Securities Co Ltd(SZSE:002797) was 0.56. The lowest was 0.07. And the median was 0.21. The  Forward Dividend Yield % of First Capital Securities Co Ltd(SZSE:002797) is 0.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
