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Capital Securities SHSE:601136 Stock Report

Last Price

CN¥23.30

Market Cap

CN¥63.7b

7D

-3.7%

1Y

9.9%

Updated

21 Nov, 2024

Data

Company Financials

Capital Securities Corporation Limited

SHSE:601136 Stock Report

Market Cap: CN¥63.7b

601136 Stock Overview

Capital Securities Corporation Limited is engaged in the securities brokerage and investment business in China. More details

601136 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for 601136 from our risk checks.

Capital Securities Corporation Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capital Securities
Historical stock prices
Current Share PriceCN¥23.30
52 Week HighCN¥26.99
52 Week LowCN¥15.00
Beta0
11 Month Change8.22%
3 Month Change24.60%
1 Year Change9.85%
33 Year Changen/a
5 Year Changen/a
Change since IPO128.88%

Recent News & Updates

Recent updates

There's Reason For Concern Over Capital Securities Corporation Limited's (SHSE:601136) Massive 39% Price Jump

Oct 08
There's Reason For Concern Over Capital Securities Corporation Limited's (SHSE:601136) Massive 39% Price Jump

What Capital Securities Corporation Limited's (SHSE:601136) P/E Is Not Telling You

Aug 02
What Capital Securities Corporation Limited's (SHSE:601136) P/E Is Not Telling You

Subdued Growth No Barrier To Capital Securities Corporation Limited's (SHSE:601136) Price

Apr 18
Subdued Growth No Barrier To Capital Securities Corporation Limited's (SHSE:601136) Price

Shareholder Returns

601136CN Capital MarketsCN Market
7D-3.7%-5.1%-3.4%
1Y9.9%26.2%6.1%

Return vs Industry: 601136 underperformed the CN Capital Markets industry which returned 26.2% over the past year.

Return vs Market: 601136 exceeded the CN Market which returned 6.1% over the past year.

Price Volatility

Is 601136's price volatile compared to industry and market?
601136 volatility
601136 Average Weekly Movement9.0%
Capital Markets Industry Average Movement8.0%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.6%
10% least volatile stocks in CN Market5.5%

Stable Share Price: 601136 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601136's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,757Tao Zhangwww.sczq.com.cn

Capital Securities Corporation Limited is engaged in the securities brokerage and investment business in China. The company offers securities investment consulting, securities underwriting and sponsorship, securities investment fund sales, securities asset management, margin financing, and securities lending services, as well as financial advisory services for securities trading and securities investment activities. It also provides retail and wealth management, asset management, fixed income, and investment banking services.

Capital Securities Corporation Limited Fundamentals Summary

How do Capital Securities's earnings and revenue compare to its market cap?
601136 fundamental statistics
Market capCN¥63.69b
Earnings (TTM)CN¥991.09m
Revenue (TTM)CN¥2.47b

64.3x

P/E Ratio

25.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601136 income statement (TTM)
RevenueCN¥2.47b
Cost of RevenueCN¥1.28b
Gross ProfitCN¥1.19b
Other ExpensesCN¥197.91m
EarningsCN¥991.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin48.10%
Net Profit Margin40.09%
Debt/Equity Ratio196.0%

How did 601136 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

28%

Payout Ratio