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CITIC Securities Co Ltd Class A 600030

Morningstar Rating
CNY 18.59 −0.28 (1.48%)
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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

600030 is trading at a 634% premium.
Price
CNY 18.66
Fair Value
CNY 19.82
Uncertainty
Very High
1-Star Price
CNY 28.96
5-Star Price
CNY 67.41
Economic Moat
Vsyv
Capital Allocation
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News

Trading Information

Previous Close Price
CNY 18.87
Day Range
CNY 18.5218.92
52-Week Range
CNY 17.2626.10
Bid/Ask
CNY 18.58 / CNY 18.59
Market Cap
CNY 275.51 Bil
Volume/Avg
72.6 Mil / 87.0 Mil

Key Statistics

Price/Earnings (Normalized)
15.44
Price/Sales
4.91
Dividend Yield (Trailing)
2.64%
Dividend Yield (Forward)
2.64%
Total Yield
2.64%

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

Comparables

Valuation

Metric
600030
00665
601236
Price/Earnings (Normalized)
15.44103.15
Price/Book Value
1.070.561.39
Price/Sales
4.9121.1727.15
Price/Cash Flow
8.9243.17
Price/Earnings
600030
00665
601236

Financial Strength

Metric
600030
00665
601236
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
600030
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
600030
00665
601236
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