Business Description
Capital Securities Corp Ltd
ISIN : CNE100005VG7
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EPS without NRI Growth Rate | -11.9 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.23 | |||||
9-Day RSI | 68.97 | |||||
14-Day RSI | 63.27 | |||||
6-1 Month Momentum % | -15.74 | |||||
12-1 Month Momentum % | 51.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.85 | |||||
Dividend Payout Ratio | 0.71 | |||||
Forward Dividend Yield % | 0.85 | |||||
5-Year Yield-on-Cost % | 0.94 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -0.82 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 37.03 | |||||
FCF Margin % | -39.49 | |||||
ROE % | 5.77 | |||||
ROA % | 1.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 83.27 | |||||
PE Ratio without NRI | 83.27 | |||||
Shiller PE Ratio | 75.74 | |||||
Price-to-Owner-Earnings | 90.21 | |||||
PEG Ratio | 9.8 | |||||
PS Ratio | 30.75 | |||||
PB Ratio | 4.79 | |||||
Price-to-Tangible-Book | 4.9 | |||||
EV-to-Revenue | 15.61 | |||||
EV-to-FCF | -39.52 | |||||
Price-to-Projected-FCF | 8.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.79 | |||||
Price-to-Graham-Number | 4.26 | |||||
FCF Yield % | -1.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Capital Securities Corp Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,893.177 | ||
EPS (TTM) (Â¥) | 0.26 | ||
Beta | 0 | ||
Volatility % | 62 | ||
14-Day RSI | 63.27 | ||
14-Day ATR (Â¥) | 1.009732 | ||
20-Day SMA (Â¥) | 19.2305 | ||
12-1 Month Momentum % | 51.09 | ||
52-Week Range (Â¥) | 12.82 - 30.37 | ||
Shares Outstanding (Mil) | 2,733.33 |
Piotroski F-Score Details
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 |
Capital Securities Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital Securities Corp Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Capital Securities Corp Ltd Frequently Asked Questions
What is Capital Securities Corp Ltd(SHSE:601136)'s stock price today?
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Does Capital Securities Corp Ltd(SHSE:601136) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |