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2797

First Capital Securities SZSE:002797 Stock Report

Last Price

CN¥5.91

Market Cap

CN¥24.8b

7D

-4.1%

1Y

-16.6%

Updated

23 Nov, 2022

Data

Company Financials +
2797 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends2/6

2797 Stock Overview

First Capital Securities Co., Ltd. engages in securities business in China.

First Capital Securities Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for First Capital Securities
Historical stock prices
Current Share PriceCN¥5.91
52 Week HighCN¥7.56
52 Week LowCN¥5.03
Beta0.77
1 Month Change5.54%
3 Month Change-6.19%
1 Year Change-16.64%
3 Year Change-16.76%
5 Year Change-38.57%
Change since IPO-38.28%

Recent News & Updates

Recent updates

Shareholder Returns

2797CN Capital MarketsCN Market
7D-4.1%-2.1%-1.6%
1Y-16.6%-23.7%-19.4%

Return vs Industry: 002797 exceeded the CN Capital Markets industry which returned -23.7% over the past year.

Return vs Market: 002797 exceeded the CN Market which returned -19.4% over the past year.

Price Volatility

Is 2797's price volatile compared to industry and market?
2797 volatility
2797 Average Weekly Movement4.4%
Capital Markets Industry Average Movement3.9%
Market Average Movement5.9%
10% most volatile stocks in CN Market9.1%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 002797 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 002797's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19933,481Fang Wanghttps://www.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 and non-publicly oriented debt financing instruments, government bonds, corporate bonds, and financial bonds. It also provides investment banking, asset management, securities brokerage, futures brokerage, corporate financing, private equity fund management, 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?
2797 fundamental statistics
Market CapCN¥24.84b
Earnings (TTM)CN¥460.74m
Revenue (TTM)CN¥2.65b

53.9x

P/E Ratio

9.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2797 income statement (TTM)
RevenueCN¥2.65b
Cost of RevenueCN¥2.05b
Gross ProfitCN¥594.05m
Other ExpensesCN¥133.31m
EarningsCN¥460.74m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin22.44%
Net Profit Margin17.40%
Debt/Equity Ratio127.8%

How did 2797 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

37%

Payout Ratio