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CITIC Securities Co Ltd (600030.SS)

600030.SS on Shanghai Stock Exchange

16.07CNY
20 Aug 2018
Change (% chg)

¥0.32 (+2.03%)
Prev Close
¥15.75
Open
¥15.81
Day's High
¥16.08
Day's Low
¥15.81
Volume
50,083,209
Avg. Vol
81,424,515
52-wk High
¥22.95
52-wk Low
¥15.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 9,711.37 0.220
FY 2017 Dec '17 14,791.50 0.291
Sep '17 9,805.18 0.240
Jun '17 10,078.80 0.217
Mar '17 8,615.36 0.190
FY 2016 Dec '16 10,961.80 0.204
Sep '16 8,880.76 0.223
Jun '16 10,559.20 0.297
Mar '16 7,600.17 0.135
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 11,020.70 13,272.00 8,769.45 10,517.00
Quarter Ending Dec-18 2 10,373.90 10,858.90 9,888.95 8,604.79
Year Ending Dec-18 9 43,810.80 50,945.00 35,052.90 47,748.10
Year Ending Dec-19 9 48,153.80 57,191.00 37,994.70 54,320.70
Earnings (per share)
Quarter Ending Sep-18 3 0.25 0.26 0.23 0.26
Quarter Ending Dec-18 3 0.30 0.35 0.25 0.24
Year Ending Dec-18 18 1.06 1.15 0.97 1.14
Year Ending Dec-19 18 1.20 1.35 1.03 1.32
LT Growth Rate (%) 2 14.56 15.66 13.46 10.76
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.93 89.97 19.70
P/E High - Last 5 Yrs. 34.73 476.08 26.99
P/E Low - Last 5 Yrs. 11.32 51.61 11.52
Beta 1.87 1.69 1.47
Price to Sales (TTM) 5.55 5.48 5.85
Price to Book (MRQ) 1.53 1.05 2.75
Price to Tangible Book (MRQ) 1.65 1.29 2.86
Price to Cash Flow (TTM) -- 678.59 24.44
% Owned Institutions -- 13.85 0.85

Dividends

  Company industry sector
Dividend Yield 1.92 2.49 1.99
Dividend Yield - 5 Year Avg 1.66 2.02 2.08
Dividend 5 Year Growth Rate -4.03 21.00 21.95
Payout Ratio(TTM) 42.20 32.46 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.55 16.13 15.98
Sales (TTM) vs TTM 1 Yr. Ago -10.51 14.61 11.18
Sales - 5 Yr. Growth Rate 9.09 6.07 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -27.08 32.37 36.61
EPS (TTM) vs TTM 1 Yr. Ago -18.60 -- --
EPS - 5 Yr. Growth Rate -7.06 30.89 10.50
Capital Spending - 5 Yr. Growth Rate -19.94 6.68 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.05
Current Ratio (MRQ) -- 0.46 2.06
LT Debt to Equity (MRQ) 64.38 174.93 31.52
Total Debt to Equity (MRQ) 193.22 481.53 71.24
Interest Coverage (TTM) -- 9.90 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 68.07 3.43
Gross Margin - 5 Yr. Avg. -- 70.25 3.27
EBITD Margin (TTM) 39.58 -- --
EBITD - 5 Yr. Avg 46.71 26.26 48.28
Operating Margin (TTM) 35.94 22.21 36.04
Operating Margin - 5 Yr. Avg. 41.89 20.92 40.93
Pre-Tax Margin (TTM) 35.73 23.34 36.57
Pre-Tax Margin - 5 Yr. Avg. 43.12 21.68 41.42
Net Profit Margin (TTM) 27.69 17.13 29.24
Net Profit Margin - 5 Yr. Avg. 32.86 15.66 32.80
Effective Tax Rate (TTM) 22.51 24.77 21.02
Effective Tax Rate - 5 Yr. Avg. 23.79 25.17 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,271,681 77,482,548 57,816,484
Net Income/Employee (TTM) 628,955 15,166,230 20,253,921
Receivable Turnover (TTM) 1.11 8.78 8,592.71
Inventory Turnover (TTM) -- 20.12 0.97
Asset Turnover (TTM) 0.07 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.81 0.89 2.61
Return on Assets - 5 Yr. Avg. 2.77 1.38 2.85
Return on Investment (TTM) 2.95 2.57 0.48
Return on Investment - 5 Yr. Avg. 4.51 4.01 0.51
Return on Equity (TTM) 7.18 7.97 15.44
Return on Equity - 5 Yr. Avg. 9.67 9.52 19.99
  1 Year 3 Year 5 Year
Sales % -31.83 36.88 9.09
EPS (TTM) % -49.97 21.58 -7.06
Dividend % -30.00 32.64 -4.03
Note: Units in Millions of US Dollars

Performance for CITIC Securities Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.60 -0.06 96 96
13 Week 6.87 1.88 99 45
26 Week 12.91 8.65 99 68
52 Week 12.63 0.84 99 93
YTD 13.26 4.97 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.28%
# of Holders: 142
Total Shares Held: 2,192,014,200
3 Mo. Net Change: 9,707,721
# New Positions: 8
# Closed Positions: 3
# Increased Positions: 28
# Reduced Positions: 9
# Net Buyers: 19
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