6030 — CITIC Securities Co Share Price
Last trade - 00:00- HK$189.70bn
- HK$498.91bn
- CNY66.50bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.71 | ||
| PEG Ratio (f) | 0.58 | ||
| EPS Growth (f) | 15.3% | ||
| Dividend Yield (f) | 4.65% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.63 | ||
| Price to Tang. Book | 0.65 | ||
| Price to Free Cashflow | 5.77 | ||
| Price to Sales | 3.01 | ||
| EV to EBITDA | 18.19 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.62% | ||
| Return on Equity | 6.82% | ||
| Operating Margin | 43.47% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNYm | 46,139.52 | 59,377.34 | 82,862.02 | 71,090.13 | 66,496.9 | 62,761.05 | 70,187.82 | 10.66% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +24.23 | +37.26 | +25.44 | -24.22 | -8.93 | +14.99 | +15.82 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CITIC Securities Company Limited is a China-based securities company. The Company mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options.
Directors
- Youjun Zhang CHM (55)
- Benliang Shi FID
- Qunli Song CIO (54)
- Hao Zhang CMO (51)
- Guoming Zhang CCO (57)
- Minghui Yang GMG (56)
- Jiong Li TRS (51)
- Junfeng Wang SEC (52)
- Shuhui Wang NED (50)
- Qing Li NID
- Zhonghui Zhou NID (73)
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- October 25th, 1995
- Public Since
- January 6th, 2003
- No. of Shareholders
- 535,516
- No. of Employees
- 26,822
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Stock Exchange of Hong Kong Limited
- Shares in Issue
- 14,820,546,829
- Address
- CITIC Securities Tower, BEIJING, 100026
- Web
- http://www.cs.ecitic.com/
- Phone
- +86 1060838888
- Contact
- Junfeng Wang
- Auditors
- KPMG Huazhen LLP
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FAQ
As of Today at 19:05 UTC, shares in CITIC Securities Co are trading at HK$12.80. This share price information is delayed by 15 minutes.
Shares in CITIC Securities Co last closed at HK$12.80 and the price had moved by -23.72% over the past 365 days. In terms of relative price strength the CITIC Securities Co share price has underperformed the FTSE Developed Asia Pacific Index by -24.31% over the past year.
The overall consensus recommendation for CITIC Securities Co is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The CITIC Securities Co dividend yield is 4% based on the trailing twelve month period.
Last year, CITIC Securities Co paid a total dividend of CNY0.48, and it currently has a trailing dividend yield of 4%. We do not have any data on when CITIC Securities Co is to next pay dividends.
We do not have data on when CITIC Securities Co is to next pay dividends. The historic dividend yield on CITIC Securities Co shares is currently 4%.
To buy shares in CITIC Securities Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of HK$12.80, shares in CITIC Securities Co had a market capitalisation of HK$189.70bn.
Here are the trading details for CITIC Securities Co:
- Country of listing: Hong Kong
- Exchange: HKG
- Ticker Symbol: 6030
Based on an overall assessment of its quality, value and momentum CITIC Securities Co is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in CITIC Securities Co is HK$18.50. That is 44.5% above the last closing price of HK$12.80.
Analysts covering CITIC Securities Co currently have a consensus Earnings Per Share (EPS) forecast of CNY1.46 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CITIC Securities Co. Over the past six months, its share price has underperformed the FTSE Developed Asia Pacific Index by -21.52%.
As of the last closing price of HK$12.80, shares in CITIC Securities Co were trading -14.99% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CITIC Securities Co PE ratio based on its reported earnings over the past 12 months is 7.71. The shares last closed at HK$12.80.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
CITIC Securities Co's management team is headed by:
- Youjun Zhang - CHM
- Benliang Shi - FID
- Qunli Song - CIO
- Hao Zhang - CMO
- Guoming Zhang - CCO
- Minghui Yang - GMG
- Jiong Li - TRS
- Junfeng Wang - SEC
- Shuhui Wang - NED
- Qing Li - NID
- Zhonghui Zhou - NID