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CITIC Securities Co (SHSE:600030) EV-to-FCF : -0.07 (As of Apr. 26, 2024)


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What is CITIC Securities Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC Securities Co's Enterprise Value is ¥2,980 Mil. CITIC Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-42,417 Mil. Therefore, CITIC Securities Co's EV-to-FCF for today is -0.07.

The historical rank and industry rank for CITIC Securities Co's EV-to-FCF or its related term are showing as below:

SHSE:600030' s EV-to-FCF Range Over the Past 10 Years
Min: -915.26   Med: 0.49   Max: 23.34
Current: -0.07

During the past 13 years, the highest EV-to-FCF of CITIC Securities Co was 23.34. The lowest was -915.26. And the median was 0.49.

SHSE:600030's EV-to-FCF is ranked better than
88.51% of 409 companies
in the Capital Markets industry
Industry Median: 11.88 vs SHSE:600030: -0.07

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), CITIC Securities Co's stock price is ¥19.16. CITIC Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ¥1.300. Therefore, CITIC Securities Co's PE Ratio for today is 14.74.


CITIC Securities Co EV-to-FCF Historical Data

The historical data trend for CITIC Securities Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CITIC Securities Co EV-to-FCF Chart

CITIC Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.23 1.71 3.45 -0.69 -1.01

CITIC Securities Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.69 21.43 4.99 -0.54 -1.01

Competitive Comparison of CITIC Securities Co's EV-to-FCF

For the Capital Markets subindustry, CITIC Securities Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CITIC Securities Co's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's EV-to-FCF falls into.



CITIC Securities Co EV-to-FCF Calculation

CITIC Securities Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2980.178/-42416.733
=-0.07

CITIC Securities Co's current Enterprise Value is ¥2,980 Mil.
CITIC Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-42,417 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CITIC Securities Co  (SHSE:600030) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CITIC Securities Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19.16/1.300
=14.74

CITIC Securities Co's share price for today is ¥19.16.
CITIC Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.300.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CITIC Securities Co EV-to-FCF Related Terms

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CITIC Securities Co (SHSE:600030) Business Description

Traded in Other Exchanges
Address
1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG
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.

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