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First Capital Securities SZSE:002797 Stock Report

Last Price

CN¥8.60

Market Cap

CN¥36.1b

7D

-9.4%

1Y

50.1%

Updated

25 Dec, 2024

Data

Company Financials +

First Capital Securities Co., Ltd.

SZSE:002797 Stock Report

Market Cap: CN¥36.1b

002797 Stock Overview

Engages in securities business in China. More details

002797 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 11.19% per year

Earnings grew by 65.8% over the past year

Risk Analysis

No risks detected for 002797 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

First Capital Securities Co., Ltd. Competitors

Changjiang Securities

SZSE:000783

CN¥38.9b

Southwest Securities

SHSE:600369

CN¥32.7b

Western SecuritiesLtd

SZSE:002673

CN¥37.9b

BOC International (China)

SHSE:601696

CN¥32.3b

Price History & Performance

Summary of share price highs, lows and changes for First Capital Securities
Historical stock prices
Current Share PriceCN¥8.60
52 Week HighCN¥11.38
52 Week LowCN¥4.75
Beta0.72
1 Month Change0.94%
3 Month Change46.76%
1 Year Change50.09%
3 Year Change21.30%
5 Year Change3.86%
Change since IPO-10.18%

Recent News & Updates

Recent updates

Shareholder Returns

002797CN Capital MarketsCN Market
7D-9.4%0.8%0.4%
1Y50.1%37.1%12.3%

Return vs Industry: 002797 exceeded the CN Capital Markets industry which returned 37.1% over the past year.

Return vs Market: 002797 exceeded the CN Market which returned 12.3% over the past year.

Price Volatility

Is 002797's price volatile compared to industry and market?
002797 volatility
002797 Average Weekly Movement10.2%
Capital Markets Industry Average Movement8.0%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 002797 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002797's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19933,224Fang Wangwww.firstcapital.com.cn

First Capital Securities Co., Ltd. engages in securities business in China. The company offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt financing instruments, government bonds, corporate bonds, financial bonds, and other fixed-income products, as well as provides interest rate swaps. It also provides investment banking, asset management, securities and futures brokerage, corporate financing, private equity fund management, credit, research, and alternative investment services, as well as other financial products.

First Capital Securities Co., Ltd. Fundamentals Summary

How do First Capital Securities's earnings and revenue compare to its market cap?
002797 fundamental statistics
Market capCN¥36.14b
Earnings (TTM)CN¥643.74m
Revenue (TTM)CN¥2.97b

56.1x

P/E Ratio

12.2x

P/S Ratio

Is 002797 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002797 income statement (TTM)
RevenueCN¥2.97b
Cost of RevenueCN¥0
Gross ProfitCN¥2.97b
Other ExpensesCN¥2.32b
EarningsCN¥643.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin21.71%
Debt/Equity Ratio112.4%

How did 002797 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 18:55
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

First Capital Securities Co., Ltd. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dong PuChangjiang Securities Co. LTD.
Liang TianCitic Securities Co., Ltd.
Xiang KongGuosen Securities Co., Ltd.