Business Description
First Capital Securities Co Ltd
ISIN : CNE1000027G0
Share Class Description:
SZSE:002797: Class ACompare
Compare
Traded in other countries / regions
002797.China IPO Date
2016-05-11Description
First Capital Securities Co Ltd engages in securities brokerage, financial consulting, securities (excluding stocks and corporate bonds other than private placement bonds of small and medium-sized enterprises) underwriting, securities proprietary trading, securities asset management and capital intermediation businesses.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.96 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.64 | |||||
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 | -2.85 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | -26.3 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.71 | |||||
9-Day RSI | 54.58 | |||||
14-Day RSI | 48.7 | |||||
6-1 Month Momentum % | -6.14 | |||||
12-1 Month Momentum % | -12.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.81 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 0.65 | |||||
5-Year Yield-on-Cost % | 2.57 | |||||
Shareholder Yield % | -5.93 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 14.3 | |||||
FCF Margin % | 80.1 | |||||
ROE % | 2.24 | |||||
ROA % | 0.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 62.38 | |||||
PE Ratio without NRI | 62.38 | |||||
Shiller PE Ratio | 30.14 | |||||
Price-to-Owner-Earnings | 356.43 | |||||
PEG Ratio | 7.61 | |||||
PS Ratio | 8.5 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 10.87 | |||||
Price-to-Operating-Cash-Flow | 9.45 | |||||
EV-to-Revenue | 5.3 | |||||
EV-to-FCF | 6.57 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-DCF (Earnings Based) | 5.45 | |||||
Price-to-DCF (FCF Based) | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.83 | |||||
Price-to-Graham-Number | 2.04 | |||||
FCF Yield % | 8.89 | |||||
Forward Rate of Return (Yacktman) % | 11.52 |
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
First Capital Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 2,328.753 | ||
EPS (TTM) (Â¥) | 0.08 | ||
Beta | 1.27 | ||
Volatility % | 23.4 | ||
14-Day RSI | 48.7 | ||
14-Day ATR (Â¥) | 0.107369 | ||
20-Day SMA (Â¥) | 4.9485 | ||
12-1 Month Momentum % | -12.75 | ||
52-Week Range (Â¥) | 4.75 - 7.13 | ||
Shares Outstanding (Mil) | 4,202.4 |
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 |
First Capital Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
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 ¥5.01. The 52 week high of SZSE:002797 is ¥7.13 and 52 week low is ¥4.75.
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 0.81% (As of Today), Highest Dividend Payout Ratio of First Capital Securities Co Ltd(SZSE:002797) was 0.65. The lowest was 0.07. And the median was 0.27. The  Forward Dividend Yield % of First Capital Securities Co Ltd(SZSE:002797) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |