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.
Trading Information
- Previous Close Price
- CN¥24.30
- Day Range
- CN¥24.40–25.65
- 52-Week Range
- CN¥23.77–30.25
- Bid/Ask
- CN¥25.56 / CN¥25.57
- Shares Outstanding
- 15.62B
- Market Cap
- CN¥399.36B
- Volume/Avg
- 223M / 103M
Key Statistics
- Price/Earnings (Normalized)
- 9.56
- Price/Sales
- 4.42
- Dividend Yield (Trailing)
- 2.74%
- Dividend Yield (Forward)
- 2.74%
- Dividend Payment Schedule
- Feb, Jun
- Total Yield
- 2.74%
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
- Website
- https://www.citics.com
Valuation
|
Metric
|
600030
|
|---|---|
Price/Earnings (Normalized) | 9.56 |
Price/Book Value | 1.19 |
Price/Sales | 4.42 |
Price/Cash Flow | 2.60 |
Price/Earnings
600030
Financial Strength
|
Metric
|
600030
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
600030
|
|---|---|
Return on Assets (Normalized) | 1.71% |
Return on Equity (Normalized) | 13.05% |
Return on Invested Capital (Normalized) | — |
Return on Assets
600030
Capital Markets Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Morgan Stanley
MS
| LOCK|$<$Xx<sq | LOCK|h<p | $288B | |||
| The Goldman Sachs Group Inc
GS
| LOCK|zW^%%Rw | LOCK|&j | $260B | |||
| Charles Schwab Corp
SCHW
| LOCK|?P#SkJ?% | LOCK|%v? | $152B | |||
| Robinhood Markets Inc Class A
HOOD
| LOCK|d?!b^t | LOCK|SDfP | $77B | |||
| Interactive Brokers Group Inc Class A
IBKR
| LOCK|?chtVy | LOCK|@ls | $35B | |||
| Tradeweb Markets Inc
TW
| LOCK|hMMZw$^ | LOCK|G>$v | $26B | |||
| LPL Financial Holdings Inc
LPLA
| LOCK|T@sGkNJ | LOCK|^! | $22B | |||
| Evercore Inc Class A
EVR
| LOCK|>K&XrM | LOCK|z&XM | $11B | |||
| Jefferies Financial Group Inc
JEF
| LOCK|D@^%qFF | LOCK|FR | $11B | |||
| Stifel Financial Corp
SF
| LOCK|!j<tF$ | LOCK|!#&p | $10B |
United States