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 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.63 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | -14.7 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.59 | |||||
| 9-Day RSI | 48.25 | |||||
| 14-Day RSI | 46.15 | |||||
| 6-1 Month Momentum % | -3.94 | |||||
| 12-1 Month Momentum % | -1.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.76 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 0.76 | |||||
| 5-Year Yield-on-Cost % | 1.63 | |||||
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | -3.89 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 16.02 | |||||
| FCF Margin % | -10.83 | |||||
| ROE % | 2.64 | |||||
| ROA % | 0.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.23 | |||||
| PE Ratio without NRI | 52.6 | |||||
| Shiller PE Ratio | 30.94 | |||||
| Price-to-Owner-Earnings | 181.39 | |||||
| PEG Ratio | 6.19 | |||||
| PS Ratio | 8.5 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| EV-to-Revenue | 6.62 | |||||
| EV-to-FCF | -60.82 | |||||
| Price-to-Projected-FCF | 2.71 | |||||
| Price-to-DCF (Earnings Based) | 4.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.78 | |||||
| Price-to-Graham-Number | 1.93 | |||||
| FCF Yield % | -1.19 | |||||
| Forward Rate of Return (Yacktman) % | 8.76 |
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 ¥) | 2,423.731 | ||
| EPS (TTM) (Â¥) | 0.097 | ||
| Beta | 1.26 | ||
| Volatility % | 20.92 | ||
| 14-Day RSI | 46.15 | ||
| 14-Day ATR (Â¥) | 0.121277 | ||
| 20-Day SMA (Â¥) | 5.3145 | ||
| 12-1 Month Momentum % | -1.23 | ||
| 52-Week Range (Â¥) | 4.79 - 7.13 | ||
| 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
| 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 ¥5.26. The 52 week high of SZSE:002797 is ¥7.13 and 52 week low is ¥4.79.
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 0.76% (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 0.24. The  Forward Dividend Yield % of First Capital Securities Co Ltd(SZSE:002797) is 0.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers