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 12.56
- Day Range
- HKD 12.20–12.70
- 52-Week Range
- HKD 10.86–18.10
- Bid/Ask
- HKD 12.66 / HKD 12.68
- Market Cap
- HKD 187.63 Bil
- Volume/Avg
- 7.5 Mil / 11.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.53
- Price/Sales
- 3.03
- Dividend Yield (Trailing)
- 4.26%
- Dividend Yield (Forward)
- 4.26%
- Total Yield
- 4.26%
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
|
06030
|
00665
|
601236
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.53 | — | 108.24 |
Price/Book Value | 0.66 | 0.56 | 1.46 |
Price/Sales | 3.03 | 21.17 | 28.49 |
Price/Cash Flow | 5.50 | — | 45.30 |
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) | 1.30% | −6.01% | 0.43% |
Return on Equity (Normalized) | 7.60% | −24.49% | 0.85% |
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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GS
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SCHW
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RJF
| Raymond James Financial Inc | Cswqvpwcz | Mhvz | $25.6 Bil | |
TW
| Tradeweb Markets Inc | Fbvjppgmsb | Vmbs | $22.1 Bil | |
LPLA
| LPL Financial Holdings Inc | Vxtcnxbrv | Brvvqr | $19.8 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Vnbtptlb | Vdpfnzp | $12.5 Bil | |
SF
| Stifel Financial Corp | Kzprsrwl | Hzt | $8.2 Bil | |
MKTX
| MarketAxess Holdings Inc | Shggqvgpl | Flmx | $7.8 Bil | |
EVR
| Evercore Inc Class A | Wnglcyscm | Ytnrzdh | $7.1 Bil |