601108 Stock Overview
Provides securities brokerage services in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 601108 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Caitong Securities Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.41 |
| 52 Week High | CN¥9.59 |
| 52 Week Low | CN¥6.24 |
| Beta | 0.81 |
| 1 Month Change | -0.83% |
| 3 Month Change | 27.81% |
| 1 Year Change | 10.37% |
| 3 Year Change | -24.03% |
| 5 Year Change | -21.99% |
| Change since IPO | -48.69% |
Recent News & Updates
Shareholder Returns
| 601108 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -0.8% | -1.6% | -1.2% |
| 1Y | 10.4% | 34.0% | 11.8% |
Return vs Industry: 601108 underperformed the CN Capital Markets industry which returned 34% over the past year.
Return vs Market: 601108 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 601108 volatility | |
|---|---|
| 601108 Average Weekly Movement | 7.1% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 601108 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601108's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 5,026 | Weijian Huang | www.ctsec.com |
Caitong Securities Co.,Ltd., together with its subsidiaries, provides securities brokerage services in China and internationally. The company is involved in the securities investment consulting, self-operation, underwriting and sponsorship, trading, and lending services; financial advisors related to securities trading and securities investment activities; agency sales of securities investment funds; and margin financing, listed securities market-making transaction, public offering securities investment fund management, financial product investment, equity investment, industrial investment, investment management and advice, investment consulting, asset management, financial consulting, advice on securities investment and institutional financing, information consulting, and other services. It also engages in the wealth management, investment bank, private equity fund, future and other fund, institutional, financial derivative, asset custody, and jucai investment advisory activities.
Caitong Securities Co.,Ltd. Fundamentals Summary
| 601108 fundamental statistics | |
|---|---|
| Market cap | CN¥39.05b |
| Earnings (TTM) | CN¥2.22b |
| Revenue (TTM) | CN¥5.86b |
17.6x
P/E Ratio6.7x
P/S RatioIs 601108 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601108 income statement (TTM) | |
|---|---|
| Revenue | CN¥5.86b |
| Cost of Revenue | CN¥0 |
| Gross Profit | CN¥5.86b |
| Other Expenses | CN¥3.63b |
| Earnings | CN¥2.22b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.96% |
| Debt/Equity Ratio | 185.0% |
How did 601108 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caitong Securities Co.,Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ting Sun | Haitong International Research Limited |