First Capital Securities Co Ltd Class A 002797
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.
Trading Information
- Previous Close Price
- CNY 5.50
- Day Range
- CNY 5.43–5.54
- 52-Week Range
- CNY 4.79–7.13
- Bid/Ask
- CNY 5.44 / CNY 5.45
- Market Cap
- CNY 22.86 Bil
- Volume/Avg
- 20.2 Mil / 39.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.80
- Price/Sales
- 9.81
- Dividend Yield (Trailing)
- 0.71%
- Dividend Yield (Forward)
- 0.71%
- Total Yield
- 0.71%
Company Profile
First Capital Securities Co Ltd provides fixed-income products such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes and non-publicly oriented debt financing instruments. Further, it also provides investment banking, asset management, securities brokerage, margin financing, futures brokerage and other financial products. Geographically the activities are carried out through China.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Mid Core
- Total Number of Employees
- 3,539
- Website
- http://www.firstcapital.com.cn
Comparables
Valuation
|
Metric
|
002797
|
600109
|
601236
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.80 | 21.59 | 106.44 |
Price/Book Value | 1.53 | 0.96 | 1.43 |
Price/Sales | 9.81 | 5.06 | 28.02 |
Price/Cash Flow | 10.67 | 23.76 | 44.55 |
Price/Earnings
002797
600109
601236
Financial Strength
|
Metric
|
002797
|
600109
|
601236
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
002797
|
600109
|
601236
|
|---|---|---|---|
Return on Assets (Normalized) | 0.69% | 1.28% | 0.43% |
Return on Equity (Normalized) | 2.21% | 4.40% | 0.85% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
002797
600109
601236
Financial Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ORXCF
| ORIX Corp | — | Lwbhs | $25.3 Bil | |
IX
| ORIX Corp ADR | — | Ltcn | $24.9 Bil | |
SBHGF
| SBI Holdings Inc | — | Tgkd | $7.7 Bil | |
VOYA
| Voya Financial Inc | — | Vmtr | $7.4 Bil | |
SREDF
| Storebrand ASA | — | Hrxt | $4.6 Bil | |
SREDY
| Storebrand ASA ADR | — | Vpphh | $4.6 Bil | |
MANDF
| Mandatum PLC | — | Lryp | $2.2 Bil | |
AMLTF
| AMP Ltd | — | Fklb | $2.0 Bil | |
RILY
| B. Riley Financial Inc | — | Tyby | $923.7 Mil | |
TREE
| LendingTree Inc | — | Sln | $589.2 Mil |