CITIC Securities Co Ltd Class H 06030
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
- HKD 11.18
- Day Range
- HKD 11.04–11.28
- 52-Week Range
- HKD 10.86–18.10
- Bid/Ask
- HKD 11.16 / HKD 11.18
- Market Cap
- HKD 165.40 Bil
- Volume/Avg
- 11.3 Mil / 11.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.14
- Price/Sales
- 2.58
- Dividend Yield (Trailing)
- 4.78%
- Dividend Yield (Forward)
- 4.78%
- Total Yield
- 4.78%
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, and other services. The company's brokerage business consists of securities brokerage and futures brokerage and its asset management business includes portfolio management, directional asset management, special asset management, as well as fund management. The company offers financial services and products to a diverse client base including corporations, financial institutions, governments, and individuals. Citic Securities principally operates in mainland China and Hong Kong.
- 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
|
06030
|
00665
|
601236
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.14 | — | 105.54 |
Price/Book Value | 0.60 | 0.56 | 1.44 |
Price/Sales | 2.58 | 21.17 | 26.18 |
Price/Cash Flow | 6.94 | — | 29.40 |
Price/Earnings
06030
00665
601236
Financial Strength
|
Metric
|
06030
|
00665
|
601236
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
06030
|
00665
|
601236
|
|---|---|---|---|
Return on Assets (Normalized) | 1.38% | −6.01% | 0.66% |
Return on Equity (Normalized) | 7.89% | −24.49% | 1.30% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
06030
00665
601236
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
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SCHW
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GS
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RJF
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TW
| Tradeweb Markets Inc | Lhqqvnjxq | Snh | $21.5 Bil | |
LPLA
| LPL Financial Holdings Inc | Mtgjcgyp | Cmwjk | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Jphtbpybx | Lvwccw | $11.8 Bil | |
SF
| Stifel Financial Corp | Cwccttr | Ppg | $7.7 Bil | |
MKTX
| MarketAxess Holdings Inc | Mjfqpsskz | Mqtb | $7.7 Bil | |
EVR
| Evercore Inc Class A | Kqpjdtg | Hgjbxs | $7.2 Bil |