Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 1/6 |
Past Performance | 5/6 |
Financial Health | 4/6 |
Dividends | 5/6 |
600030 Stock Overview
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally.
CITIC Securities Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CN¥21.63 |
52 Week High | CN¥28.23 |
52 Week Low | CN¥18.01 |
Beta | 1.06 |
1 Month Change | 10.25% |
3 Month Change | 6.19% |
1 Year Change | -15.21% |
3 Year Change | -9.16% |
5 Year Change | 27.09% |
Change since IPO | 1,195.21% |
Recent News & Updates
Shareholder Returns
600030 | CN Capital Markets | CN Market | |
---|---|---|---|
7D | 3.9% | 0.2% | 2.1% |
1Y | -15.2% | -14.6% | -10.1% |
Return vs Industry: 600030 matched the CN Capital Markets industry which returned -14.6% over the past year.
Return vs Market: 600030 underperformed the CN Market which returned -10.1% over the past year.
Price Volatility
600030 volatility | |
---|---|
600030 Average Weekly Movement | 4.8% |
Capital Markets Industry Average Movement | 5.9% |
Market Average Movement | 7.2% |
10% most volatile stocks in CN Market | 10.1% |
10% least volatile stocks in CN Market | 5.1% |
Stable Share Price: 600030 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 600030's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1995 | 23,696 | Minghui Yang | https://www.cs.ecitic.com |
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. It operates through Investment Banking, Brokerage, Trading, Asset Management, and Others segments. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to a range of enterprises and other institutional clients.
CITIC Securities Fundamentals Summary
600030 fundamental statistics | |
---|---|
Market Cap | CN¥303.86b |
Earnings (TTM) | CN¥23.01b |
Revenue (TTM) | CN¥73.75b |
13.9x
P/E Ratio4.3x
P/S RatioIs 600030 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
600030 income statement (TTM) | |
---|---|
Revenue | CN¥73.75b |
Cost of Revenue | CN¥27.64b |
Gross Profit | CN¥46.11b |
Other Expenses | CN¥23.10b |
Earnings | CN¥23.01b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.55 |
Gross Margin | 62.52% |
Net Profit Margin | 31.19% |
Debt/Equity Ratio | 206.4% |
How did 600030 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield31%
Payout RatioValuation
Is 600030 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600030?
Other financial metrics that can be useful for relative valuation.
What is 600030's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CN¥303.86b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does 600030's PE Ratio compare to its peers?
600030 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.3x |
Price-To-Earnings vs Peers: 600030 is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (12.3x).
Price to Earnings Ratio vs Industry
How does 600030's PE Ratio compare vs other companies in the Chinese Capital Markets Industry?
Price-To-Earnings vs Industry: 600030 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the CN Capital Markets industry average (20.7x)
Price to Earnings Ratio vs Fair Ratio
What is 600030's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 13.9x |
Fair PE Ratio | 21.6x |
Price-To-Earnings vs Fair Ratio: 600030 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).
Share Price vs Fair Value
What is the Fair Price of 600030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600030 (CN¥21.63) is trading above our estimate of fair value (CN¥19.35)
Significantly Below Fair Value: 600030 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: 600030 is good value based on its PEG Ratio (0.9x)
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Future Growth
How is CITIC Securities forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 600030's forecast earnings growth (15.7% per year) is above the savings rate (3.3%).
Earnings vs Market: 600030's earnings (15.7% per year) are forecast to grow slower than the CN market (24.1% per year).
High Growth Earnings: 600030's earnings are forecast to grow, but not significantly.
Revenue vs Market: 600030's revenue (12.9% per year) is forecast to grow slower than the CN market (17.6% per year).
High Growth Revenue: 600030's revenue (12.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 600030's Return on Equity is forecast to be low in 3 years time (11.8%).
Discover growth companies
Past Performance
How has CITIC Securities performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600030 has high quality earnings.
Growing Profit Margin: 600030's current net profit margins (31.2%) are higher than last year (28%).
Past Earnings Growth Analysis
Earnings Trend: 600030's earnings have grown by 16.7% per year over the past 5 years.
Accelerating Growth: 600030's earnings growth over the past year (43.9%) exceeds its 5-year average (16.7% per year).
Earnings vs Industry: 600030 earnings growth over the past year (43.9%) exceeded the Capital Markets industry 2.4%.
Return on Equity
High ROE: 600030's Return on Equity (9.7%) is considered low.
Discover strong past performing companies
Financial Health
How is CITIC Securities's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 600030's short term assets (CN¥1,251.7B) exceed its short term liabilities (CN¥690.5B).
Long Term Liabilities: 600030's short term assets (CN¥1,251.7B) exceed its long term liabilities (CN¥422.9B).
Debt to Equity History and Analysis
Debt Level: 600030 has more cash than its total debt.
Reducing Debt: 600030's debt to equity ratio has increased from 175.5% to 206.4% over the past 5 years.
Debt Coverage: 600030's debt is well covered by operating cash flow (24.1%).
Interest Coverage: Insufficient data to determine if 600030's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is CITIC Securities's current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600030's dividend (2.5%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).
High Dividend: 600030's dividend (2.5%) is in the top 25% of dividend payers in the CN market (1.93%)
Stability and Growth of Payments
Stable Dividend: 600030's dividend payments have been volatile in the past 10 years.
Growing Dividend: 600030's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.3%), 600030's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (6.5%), 600030's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Minghui Yang (57 yo)
6yrs
Tenure
CN¥9,986,000
Compensation
Mr. Minghui Yang is President and General manager Company Limited since June 27, 2016 and is its Director since January 19, 2016. Mr. Yang joined CITIC Securities Company Limited in 1995. He is Managing Di...
CEO Compensation Analysis
Compensation vs Market: Minghui's total compensation ($USD1.49M) is above average for companies of similar size in the CN market ($USD361.31K).
Compensation vs Earnings: Minghui's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 600030's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: 600030's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.7%.
Top Shareholders
Company Information
CITIC Securities Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: CITIC Securities Company Limited
- Ticker: 600030
- Exchange: SHSE
- Founded: 1995
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: CN¥303.865b
- Shares outstanding: 14.82b
- Website: https://www.cs.ecitic.com
Number of Employees
Location
- CITIC Securities Company Limited
- CITIC Securities Tower
- 16th Floor
- Shenzhen
- Guangdong Province
- 518048
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.