CITIC Securities Company Limited

SZSC:6030 Stock Report

Market Cap: HK$450.5b

CITIC Securities Past Earnings Performance

Past criteria checks 2/6

CITIC Securities has been growing earnings at an average annual rate of 8.4%, while the Capital Markets industry saw earnings growing at 3.3% annually. Revenues have been growing at an average rate of 5.2% per year. CITIC Securities's return on equity is 7.2%, and it has net margins of 31.9%.

Key information

8.4%

Earnings growth rate

3.8%

EPS growth rate

Capital Markets Industry Growth-6.0%
Revenue growth rate5.2%
Return on equity7.2%
Net Margin31.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How CITIC Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SZSC:6030 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2461,34319,580-7630
30 Jun 2457,16218,3336000
31 Mar 2456,86718,737-6710
31 Dec 2359,14519,1957250
30 Sep 2359,92820,66721,6890
30 Jun 2360,53820,9248160
31 Mar 2363,84721,0088,5910
31 Dec 2263,88020,8206290
30 Sep 2259,63721,86420,2020
30 Jun 2266,11521,69721,4620
31 Mar 2273,75123,00660
31 Dec 2169,55422,94221,6040
30 Sep 2169,54719,887-2,8420
30 Jun 2165,05818,1746520
31 Mar 2157,19915,992-2760
31 Dec 2053,83114,9026950
30 Sep 2051,73014,7875,0250
30 Jun 2046,82215,1295800
31 Mar 2044,42212,4662,0370
31 Dec 1942,39412,6487220
30 Sep 1943,32612,5983,7500
30 Jun 1938,74810,2703,5470
31 Mar 1936,94010,9583,0250
31 Dec 1836,2629,3903,0250
30 Sep 1839,51610,8211,1620
30 Jun 1842,96712,0721,1620
31 Mar 1844,08311,8221,1620
31 Dec 1742,84511,4331,1620
30 Sep 1739,25010,3511,4360
30 Jun 1738,42810,0501,4360
31 Mar 1738,68811,0251,4360
31 Dec 1637,71110,3651,4360
30 Sep 1640,37411,7551,3210
30 Jun 1642,63212,5721,3210
31 Mar 1653,39117,6241,3210
31 Dec 1555,72319,8001,3210
30 Sep 1554,18420,9588500
30 Jun 1549,87219,7328500
31 Mar 1534,46013,8448500
31 Dec 1429,26011,3378500
30 Sep 1423,1487,9124830
30 Jun 1420,6167,2103400
31 Mar 1418,0115,5794830
31 Dec 1316,1715,2444830

Quality Earnings: 6030 has high quality earnings.

Growing Profit Margin: 6030's current net profit margins (31.9%) are lower than last year (34.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 6030's earnings have grown by 8.4% per year over the past 5 years.

Accelerating Growth: 6030's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 6030 had negative earnings growth (-5.3%) over the past year, making it difficult to compare to the Capital Markets industry average (-41.9%).

Return on Equity

High ROE: 6030's Return on Equity (7.2%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:43
End of Day Share Price 2024/12/20 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

CITIC Securities Company Limited is covered by 69 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sam Mun LeungABCI Securities Company Limited
Yi GuoAvic Securities Co., Ltd
Kathryn DingBNP Paribas Securities (Asia)