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
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings grew by 75.4% over the past year

Risk Analysis

No risks detected for 601136 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Capital Securities Corporation Limited Competitors

Zheshang Securities

SHSE:601878

CN¥55.8b

Founder Securities

SHSE:601901

CN¥69.8b

SDIC CapitalLtd

SHSE:600061

CN¥49.1b

Zhongtai Securities

SHSE:600918

CN¥47.0b

Price History & Performance

Summary of share price highs, lows and changes for Capital Securities
Historical stock prices
Current Share Price	CN¥23.06
52 Week High	CN¥26.99
52 Week Low	CN¥15.00
Beta	-0.053
1 Month Change	2.85%
3 Month Change	22.08%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	45.21%

Recent updates

Shareholder Returns

	601136	CN Capital Markets	CN Market
7D	-3.8%	-1.6%	-1.2%
1Y	n/a	34.0%	11.8%

Return vs Industry: Insufficient data to determine how 601136 performed against the CN Capital Markets industry.

Return vs Market: Insufficient data to determine how 601136 performed against the CN Market.

Price Volatility

Is 601136's price volatile compared to industry and market?
601136 volatility
601136 Average Weekly Movement	8.9%
Capital Markets Industry Average Movement	8.1%
Market Average Movement	8.7%
10% most volatile stocks in CN Market	12.8%
10% least volatile stocks in CN Market	5.7%

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

Founded	Employees	CEO	Website
2000	1,757	Tao Zhang	www.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 cap	CN¥63.03b
Earnings (TTM)	CN¥991.09m
Revenue (TTM)	CN¥2.47b

63.6x

P/E Ratio

25.5x

P/S Ratio

Is 601136 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601136 income statement (TTM)
Revenue	CN¥2.47b
Cost of Revenue	CN¥1.28b
Gross Profit	CN¥1.19b
Other Expenses	CN¥197.91m
Earnings	CN¥991.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.36
Gross Margin	48.10%
Net Profit Margin	40.09%
Debt/Equity Ratio	196.0%

How did 601136 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:10
End of Day Share Price	2024/12/23 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