Capital Securities Past Earnings Performance

Past criteria checks 5/6

Capital Securities has been growing earnings at an average annual rate of 11.1%, while the Capital Markets industry saw earnings growing at 0.8% annually. Revenues have been growing at an average rate of 8.7% per year. Capital Securities's return on equity is 7.6%, and it has net margins of 40.1%.

Key information

11.1%

Earnings growth rate

-11.8%

EPS growth rate

Capital Markets Industry Growth	12.1%
Revenue growth rate	8.7%
Return on equity	7.6%
Net Margin	40.1%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

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

Oct 08

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

Aug 02

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

Apr 18

Revenue & Expenses Breakdown

How Capital Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SHSE:601136 Revenue, expenses and earnings (CNY Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	2,472	991	-12
30 Jun 24	2,321	903	18
31 Mar 24	2,044	745	21
31 Dec 23	1,919	701	18
30 Sep 23	1,682	565	55
30 Jun 23	1,661	588	19
31 Mar 23	1,705	647	10
31 Dec 22	1,571	555	16
30 Sep 22	1,846	739	11
30 Jun 22	2,089	821	21
31 Mar 22	2,019	802	22
31 Dec 21	2,104	859	21
30 Sep 21	1,878	748	16
30 Jun 21	1,651	638	11
31 Mar 21	1,652	624	9
31 Dec 20	1,654	611	7
30 Sep 20	1,572	536	-10
30 Jun 20	1,490	462	-27
31 Mar 20	1,413	448	-12
31 Dec 19	1,336	434	3
30 Sep 19	1,252	396	49
30 Jun 19	1,169	359	95
31 Mar 19	991	272	78
31 Dec 18	814	186	62
31 Dec 16	1,102	428	48
01 Jan 16	1,627	717	39
01 Jan 15	779	273	5
31 Dec 13	437	145	238

Quality Earnings: 601136 has high quality earnings.

Growing Profit Margin: 601136's current net profit margins (40.1%) are higher than last year (33.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 601136's earnings have grown by 11.1% per year over the past 5 years.

Accelerating Growth: 601136's earnings growth over the past year (75.4%) exceeds its 5-year average (11.1% per year).

Earnings vs Industry: 601136 earnings growth over the past year (75.4%) exceeded the Capital Markets industry -12.6%.

Return on Equity

High ROE: 601136's Return on Equity (7.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 00:28
End of Day Share Price	2024/12/25 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Capital Securities Corporation Limited is covered by 0 analysts. 0 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