CITIC Securities Past Earnings Performance
Past criteria checks 3/6
CITIC Securities has been growing earnings at an average annual rate of 12.7%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 8.5% per year. CITIC Securities's return on equity is 7%, and it has net margins of 32.9%.
Key information
12.7%
Earnings growth rate
7.9%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 8.5% |
| Return on equity | 7.0% |
| Net Margin | 32.9% |
| Last Earnings Update | 31 Mar 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses BreakdownBeta
How CITIC Securities makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Mar 24 | 56,867 | 18,737 | -671 | 0 |
| 31 Dec 23 | 59,145 | 19,195 | 725 | 0 |
| 30 Sep 23 | 57,580 | 20,667 | 21,783 | 0 |
| 30 Jun 23 | 58,190 | 20,924 | 22,023 | 0 |
| 31 Mar 23 | 63,847 | 21,008 | 8,591 | 0 |
| 31 Dec 22 | 63,880 | 20,820 | 629 | 0 |
| 30 Sep 22 | 59,637 | 21,864 | 20,202 | 0 |
| 30 Jun 22 | 66,115 | 21,697 | 21,462 | 0 |
| 31 Mar 22 | 73,751 | 23,006 | 6 | 0 |
| 31 Dec 21 | 69,554 | 22,942 | 21,604 | 0 |
| 30 Sep 21 | 69,547 | 19,887 | -2,842 | 0 |
| 30 Jun 21 | 65,058 | 18,174 | 652 | 0 |
| 31 Mar 21 | 57,199 | 15,992 | -276 | 0 |
| 31 Dec 20 | 53,831 | 14,902 | 695 | 0 |
| 30 Sep 20 | 51,730 | 14,787 | 5,025 | 0 |
| 30 Jun 20 | 46,822 | 15,129 | 580 | 0 |
| 31 Mar 20 | 44,422 | 12,466 | 2,037 | 0 |
| 31 Dec 19 | 42,394 | 12,648 | 722 | 0 |
| 30 Sep 19 | 43,326 | 12,598 | 3,750 | 0 |
| 30 Jun 19 | 38,748 | 10,270 | 3,547 | 0 |
| 31 Mar 19 | 36,940 | 10,958 | 3,025 | 0 |
| 31 Dec 18 | 36,262 | 9,390 | 3,025 | 0 |
| 30 Sep 18 | 39,516 | 10,821 | 1,162 | 0 |
| 30 Jun 18 | 42,967 | 12,072 | 1,162 | 0 |
| 31 Mar 18 | 44,083 | 11,822 | 1,162 | 0 |
| 31 Dec 17 | 42,845 | 11,433 | 1,162 | 0 |
| 30 Sep 17 | 39,250 | 10,351 | 1,436 | 0 |
| 30 Jun 17 | 38,428 | 10,050 | 1,436 | 0 |
| 31 Mar 17 | 38,688 | 11,025 | 1,436 | 0 |
| 31 Dec 16 | 37,711 | 10,365 | 1,436 | 0 |
| 30 Sep 16 | 40,374 | 11,755 | 1,321 | 0 |
| 30 Jun 16 | 42,632 | 12,572 | 1,321 | 0 |
| 31 Mar 16 | 53,391 | 17,624 | 1,321 | 0 |
| 31 Dec 15 | 55,723 | 19,800 | 1,321 | 0 |
| 30 Sep 15 | 54,184 | 20,958 | 850 | 0 |
| 30 Jun 15 | 49,872 | 19,732 | 850 | 0 |
| 31 Mar 15 | 34,460 | 13,844 | 850 | 0 |
| 31 Dec 14 | 29,260 | 11,337 | 850 | 0 |
| 30 Sep 14 | 23,148 | 7,912 | 483 | 0 |
| 30 Jun 14 | 20,616 | 7,210 | 340 | 0 |
| 31 Mar 14 | 18,011 | 5,579 | 483 | 0 |
| 31 Dec 13 | 16,171 | 5,244 | 483 | 0 |
| 30 Sep 13 | 14,062 | 5,014 | 263 | 0 |
| 30 Jun 13 | 12,095 | 4,098 | 406 | 0 |
Quality Earnings: CIIH.Y has high quality earnings.
Growing Profit Margin: CIIH.Y's current net profit margins (32.9%) are higher than last year (32.9%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CIIH.Y's earnings have grown by 12.7% per year over the past 5 years.
Accelerating Growth: CIIH.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CIIH.Y had negative earnings growth (-10.8%) over the past year, making it difficult to compare to the Capital Markets industry average (2.9%).
Return on Equity
High ROE: CIIH.Y's Return on Equity (7%) is considered low.