CITIC Securities Co Ltd Class A 600030
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- CNY 18.34
- Day Range
- CNY 18.27–18.38
- 52-Week Range
- CNY 17.26–26.10
- Bid/Ask
- CNY 0.00 / CNY 0.00
- Market Cap
- CNY 270.92 Bil
- Volume/Avg
- 41.6 Mil / 81.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 15.23
- Price/Sales
- 4.84
- Dividend Yield (Trailing)
- 2.67%
- Dividend Yield (Forward)
- 2.67%
- Total Yield
- 2.67%
Company Profile
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making and other services. The company has five reportable segments namely Investment banking, Brokerage, Trading, Assets management and Other. It derives maximum revenue from Trading segment.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Core
- Total Number of Employees
- 26,822
- Website
- https://www.citics.com
Comparables
Valuation
Metric
|
600030
|
00665
|
601059
|
---|---|---|---|
Price/Earnings (Normalized) | 15.23 | — | 32.88 |
Price/Book Value | 1.06 | 0.56 | 2.65 |
Price/Sales | 4.84 | 21.17 | 14.55 |
Price/Cash Flow | 8.80 | — | — |
Price/Earnings
600030
00665
601059
Financial Strength
Metric
|
600030
|
00665
|
601059
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
600030
|
00665
|
601059
|
---|---|---|---|
Return on Assets (Normalized) | 1.30% | −6.01% | 1.91% |
Return on Equity (Normalized) | 7.60% | −24.49% | 8.20% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
600030
00665
601059
Capital Markets Industry Comparables
1-Day Chart
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Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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