002797 Stock Overview
Engages in securities business in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 002797 from our risk checks.
First Capital Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.52 |
| 52 Week High | CN¥11.38 |
| 52 Week Low | CN¥4.75 |
| Beta | 0.77 |
| 11 Month Change | 20.34% |
| 3 Month Change | 64.48% |
| 1 Year Change | 38.54% |
| 33 Year Change | 22.24% |
| 5 Year Change | 18.01% |
| Change since IPO | -59.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| 002797 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 2.7% | -2.1% | -0.6% |
| 1Y | 38.5% | 22.8% | 3.2% |
Return vs Industry: 002797 exceeded the CN Capital Markets industry which returned 22.3% over the past year.
Return vs Market: 002797 exceeded the CN Market which returned 2.8% over the past year.
Price Volatility
| 002797 volatility | |
|---|---|
| 002797 Average Weekly Movement | 10.0% |
| Capital Markets Industry Average Movement | 8.2% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in CN Market | 12.6% |
| 10% least volatile stocks in CN Market | 5.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 3,224 | Fang Wang | 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, 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
| 002797 fundamental statistics | |
|---|---|
| Market cap | CN¥35.80b |
| Earnings (TTM) | CN¥643.74m |
| Revenue (TTM) | CN¥2.97b |
55.6x
P/E Ratio12.1x
P/S RatioIs 002797 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002797 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.97b |
| Cost of Revenue | CN¥0 |
| Gross Profit | CN¥2.97b |
| Other Expenses | CN¥2.32b |
| Earnings | CN¥643.74m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 21.71% |
| Debt/Equity Ratio | 112.4% |
How did 002797 perform over the long term?
See historical performance and comparison