CITIC Securities Co Ltd ADR CIIHY

Morningstar Rating
$26.72 +0.32 (1.21%)
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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.

Price vs Fair Value

CIIHY is trading at a LOCK|>d&<t premium.
Price
$26.72
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$26.40
Day Range
$25.79–26.99
52-Week Range
$25.79–39.70
Bid/Ask
$18.29 / $36.22
Shares Outstanding
1.56B
Market Cap
$39.60B
Volume/Avg
858 / 1,542

Key Statistics

Price/Earnings (Normalized)
6.97
Price/Sales
3.14
Dividend Yield (Trailing)
3.76%
Dividend Yield (Forward)
3.76%
Dividend Payment Schedule
Feb, Jul
Total Yield
3.76%

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, Asset Management, and Others. The company derives maximum revenue from the Trading segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Core
Total Number of Employees
26,823

Valuation

Metric
CIIHY
Price/Earnings (Normalized)
6.97
Price/Book Value
0.91
Price/Sales
3.14
Price/Cash Flow
8.89
Price/Earnings
CIIHY

Financial Strength

Metric
CIIHY
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CIIHY
Return on Assets (Normalized)
1.96%
Return on Equity (Normalized)
14.71%
Return on Invested Capital (Normalized)
—
Return on Assets
CIIHY

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|%qP?nK$LOCK|bb%$281B
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LOCK|>#?NGYmLOCK|nT$255B
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LOCK|&Z??KpTLOCK|k%$$157B
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LOCK|@?f<T@MLOCK|>hcv$85B
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LOCK|hG@DVW$LOCK|GXB$36B
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LOCK|hW%!^s<LOCK|yB$26B
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LOCK|!<%q@Y>LOCK|J^N$25B
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LOCK|x&&N%^hLOCK|Yr<$10B
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LOCK|#!wKD&LOCK|#N$10B
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LOCK|qzjYT<LOCK|qg@l$$10B

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