SEHK:6058

Stock Analysis Report

China Industrial Securities International Financial Group

Executive Summary

China Industrial Securities International Financial Group Limited provides a range of financial services in Hong Kong.

Snowflake

Fundamentals

Fair value with acceptable track record.

Risks

  • China Industrial Securities International Financial Group has significant price volatility in the past 3 months.
  • China Industrial Securities International Financial Group is not covered by any analysts.

Similar Companies

Share Price & News

How has China Industrial Securities International Financial Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SEHK:6058

4.1%

HK Capital Markets

2.2%

HK Market


1 Year Return

-59.4%

SEHK:6058

-7.8%

HK Capital Markets

-11.1%

HK Market

6058 underperformed the Capital Markets industry which returned -8.2% over the past year.

6058 underperformed the Market in Hong Kong which returned -12.3% over the past year.


Share holder returns

6058IndustryMarket
7 Day0%4.1%2.2%
30 Day-2.0%-8.6%-7.3%
90 Day-27.5%-6.6%-4.8%
1 Year-57.9%-59.4%-5.1%-7.8%-7.9%-11.1%
3 Yearn/a-22.2%-28.8%15.5%4.1%
5 Yearn/a-7.1%-21.6%10.0%-8.2%

Price Volatility Vs. Market

How volatile is China Industrial Securities International Financial Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China Industrial Securities International Financial Group undervalued based on future cash flows and its price relative to the stock market?

9.15x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

China Industrial Securities International Financial Group's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

China Industrial Securities International Financial Group's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

China Industrial Securities International Financial Group is good value based on earnings compared to the HK Capital Markets industry average.

China Industrial Securities International Financial Group is good value based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for China Industrial Securities International Financial Group, we can't assess if its growth is good value.


Price Based on Value of Assets

China Industrial Securities International Financial Group is good value based on assets compared to the HK Capital Markets industry average.


Next Steps

Future Growth

How is China Industrial Securities International Financial Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if China Industrial Securities International Financial Group is high growth as no revenue estimate data is available.

China Industrial Securities International Financial Group's earnings are expected to grow by 3.8% yearly, however this is not considered high growth (20% yearly).

Unable to compare China Industrial Securities International Financial Group's revenue growth to the Hong Kong market average as no estimate data is available.

China Industrial Securities International Financial Group's earnings growth is positive but not above the Hong Kong market average.

China Industrial Securities International Financial Group's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if China Industrial Securities International Financial Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has China Industrial Securities International Financial Group performed over the past 5 years?

28.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

China Industrial Securities International Financial Group has delivered over 20% year on year earnings growth in the past 5 years.

China Industrial Securities International Financial Group's 1-year earnings growth exceeds its 5-year average (45.9% vs 28.3%)

China Industrial Securities International Financial Group's earnings growth has exceeded the HK Capital Markets industry average in the past year (45.9% vs -25.4%).


Return on Equity

China Industrial Securities International Financial Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

China Industrial Securities International Financial Group used its assets less efficiently than the HK Capital Markets industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if China Industrial Securities International Financial Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is China Industrial Securities International Financial Group's financial position?


Financial Position Analysis

China Industrial Securities International Financial Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

China Industrial Securities International Financial Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

China Industrial Securities International Financial Group's level of debt (374.2%) compared to net worth is high (greater than 40%).

Unable to establish if China Industrial Securities International Financial Group's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (20.3%, greater than 20% of total debt).

Unable to confirm if the interest payments on China Industrial Securities International Financial Group's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.6x debt.


Next Steps

Dividend

What is China Industrial Securities International Financial Group's current dividend yield, its reliability and sustainability?

4.60%

Current Dividend Yield


Dividend Yield and Payments Analysis

China Industrial Securities International Financial Group's pays a higher dividend yield than the bottom 25% of dividend payers in Hong Kong (2.27%).

China Industrial Securities International Financial Group's dividend is below the markets top 25% of dividend payers in Hong Kong (6.12%).

China Industrial Securities International Financial Group has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but China Industrial Securities International Financial Group only paid a dividend in the past 2 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.4x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of China Industrial Securities International Financial Group's salary, the management and board of directors tenure and is there insider trading?

3.2yrs

Average management tenure


CEO

Jinguang Huang (49yo)

3.2yrs

Tenure

HK$5,143,968

Compensation

Mr. Jinguang Huang has been Chief Executive Officer and Executive Director at China Industrial Securities International Financial Group Limited since June 8, 2016 and July 21, 2015 respectively and also se ...


CEO Compensation Analysis

Jinguang's remuneration is higher than average for companies of similar size in Hong Kong.

Jinguang's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.2yrs

Average Tenure

47.5yo

Average Age

The tenure for the China Industrial Securities International Financial Group management team is about average.


Board Age and Tenure

3.1yrs

Average Tenure

49.5yo

Average Age

The tenure for the China Industrial Securities International Financial Group board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Laurent Leung (49yo)

    Head of Investment Banking Division

    • Tenure: 0.0yrs
  • Jinguang Huang (49yo)

    CEO & Vice Chairman

    • Tenure: 3.2yrs
    • Compensation: HK$5.14m
  • Xiang Wang (39yo)

    Deputy CEO & Executive Director

    • Tenure: 3.2yrs
    • Compensation: HK$4.07m
  • Yanxia Zeng (42yo)

    Deputy CEO

    • Tenure: 3.2yrs
    • Compensation: HK$3.63m
  • Han Wang (41yo)

    Deputy Chief Executive Officer

    • Tenure: 0.0yrs
  • Kei Chi Kwok (48yo)

    Deputy Chief Executive Officer of CISI Brokerage

    • Tenure: 0.0yrs
  • Yung Pang Wong (57yo)

    Deputy Chief Executive Officer of CISI Brokerage

    • Tenure: 0.0yrs
  • Zhi Sen Li (38yo)

    Head of Futures Division

    • Tenure: 0.0yrs
  • Chung Kuang Liu (49yo)

    Head of Asset Management Division

    • Tenure: 0.0yrs
  • Chih Miao (47yo)

    Chief Operating Officer of CISI Brokerage

    • Tenure: 0.0yrs

Board Members

  • Jinguang Huang (49yo)

    CEO & Vice Chairman

    • Tenure: 3.2yrs
    • Compensation: HK$5.14m
  • Xiang Wang (39yo)

    Deputy CEO & Executive Director

    • Tenure: 3.2yrs
    • Compensation: HK$4.07m
  • Yanxia Zeng (42yo)

    Deputy CEO

    • Tenure: 3.2yrs
    • Compensation: HK$3.63m
  • Ying Hong (68yo)

    Independent Non-Executive Director

    • Tenure: 3.1yrs
    • Compensation: HK$200.00k
  • Li Tian (50yo)

    Independent Non-Executive Director

    • Tenure: 3.1yrs
    • Compensation: HK$200.00k
  • Shuo Qin (50yo)

    Independent Non-Executive Director

    • Tenure: 3.1yrs
    • Compensation: HK$200.00k
  • Yilin Huang (50yo)

    Non-Executive Chairman

    • Tenure: 0.0yrs
  • Chunjuan Zhang (35yo)

    Executive Director

    • Tenure: 0.0yrs

Company Information

China Industrial Securities International Financial Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Industrial Securities International Financial Group Limited
  • Ticker: 6058
  • Exchange: SEHK
  • Founded: 2011
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: HK$2.080b
  • Shares outstanding: 4.00b
  • Website: https://www.xyzq.com.hk

Number of Employees


Location

  • China Industrial Securities International Financial Group Limited
  • Infinitus Plaza
  • 32/Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6058SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDOct 2016

Biography

China Industrial Securities International Financial Group Limited provides a range of financial services in Hong Kong. Its Brokerage segment engages in the provision of securities, futures, and options, as ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 12:55
End of Day Share Price2019/08/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.