Business Description
CITIC Securities Co Ltd
ISIN : CNE1000016V2
Share Class Description:
FRA:CI9: Class HCompare
Compare
Traded in other countries / regions
600030.China06030.Hong KongCIIHF.USACI9.Germany IPO Date
2011-10-19Description
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making and other services. The company has five reportable segments namely Investment banking, Brokerage, Trading, Assets management and Other. It derives maximum revenue from Trading segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.54 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.04 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.24 | |||||
| 9-Day RSI | 59.14 | |||||
| 14-Day RSI | 52.43 | |||||
| 6-1 Month Momentum % | -16.09 | |||||
| 12-1 Month Momentum % | -21.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.41 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 4.41 | |||||
| 5-Year Yield-on-Cost % | 6.36 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -4.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 33.27 | |||||
| FCF Margin % | 52.09 | |||||
| ROE % | 7.25 | |||||
| ROA % | 1.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.09 | |||||
| PE Ratio without NRI | 15.08 | |||||
| Shiller PE Ratio | 14.9 | |||||
| Price-to-Owner-Earnings | 16.06 | |||||
| PEG Ratio | 1.62 | |||||
| PS Ratio | 5.01 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 9.53 | |||||
| Price-to-Operating-Cash-Flow | 9.1 | |||||
| EV-to-Revenue | -1.25 | |||||
| EV-to-Forward-Revenue | 4.92 | |||||
| EV-to-FCF | -2.32 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-DCF (Earnings Based) | 0.7 | |||||
| Price-to-DCF (FCF Based) | 0.49 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | 11.6 | |||||
| Forward Rate of Return (Yacktman) % | 28.31 |
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
CITIC Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,432.037 | ||
| EPS (TTM) (€) | 0.161 | ||
| Beta | 0.6 | ||
| Volatility % | 29.52 | ||
| 14-Day RSI | 52.43 | ||
| 14-Day ATR (€) | 0.033059 | ||
| 20-Day SMA (€) | 1.3625 | ||
| 12-1 Month Momentum % | -21.08 | ||
| 52-Week Range (€) | 1.26 - 1.99 | ||
| Shares Outstanding (Mil) | 14,820.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
CITIC Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Securities Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CITIC Securities Co Ltd Frequently Asked Questions
What is CITIC Securities Co Ltd(FRA:CI9)'s stock price today?
The current price of FRA:CI9 is €1.43. The 52 week high of FRA:CI9 is €1.99 and 52 week low is €1.26.
When is next earnings date of CITIC Securities Co Ltd(FRA:CI9)?
The next earnings date of CITIC Securities Co Ltd(FRA:CI9) is 2024-08-29 Est..
Does CITIC Securities Co Ltd(FRA:CI9) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Securities Co Ltd(FRA:CI9) is 4.41% (As of Today), Highest Dividend Payout Ratio of CITIC Securities Co Ltd(FRA:CI9) was 0.52. The lowest was 0.14. And the median was 0.35. The  Forward Dividend Yield % of CITIC Securities Co Ltd(FRA:CI9) is 4.41%. 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