Edition:
United Kingdom

CITIC Securities Co Ltd (6030.HK)

6030.HK on Hong Kong Stock

15.18HKD
19 Jul 2018
Change (% chg)

-- (--)
Prev Close
HK$15.18
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
16,308,129
52-wk High
HK$22.95
52-wk Low
HK$14.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 31,820.80 0.537
Jun '17 25,138.20 0.407
FY 2016 Dec '16 25,773.90 0.425
Jun '16 24,290.90 0.430
 
*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 1 8,769.45 8,769.45 8,769.45 --
Quarter Ending Dec-18 1 9,888.95 9,888.95 9,888.95 --
Year Ending Dec-18 7 46,883.70 49,935.40 43,774.20 49,180.10
Year Ending Dec-19 7 51,020.30 54,073.30 47,389.10 56,749.30
Earnings (per share)
Quarter Ending Sep-18 2 0.25 0.26 0.25 0.27
Quarter Ending Dec-18 2 0.28 0.30 0.25 0.27
Year Ending Dec-18 16 1.07 1.15 1.00 1.20
Year Ending Dec-19 16 1.21 1.35 1.12 1.39
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) 18.39 89.97 19.70
P/E High - Last 5 Yrs. 40.96 476.08 26.99
P/E Low - Last 5 Yrs. 8.89 51.61 11.51
Beta 1.63 1.69 1.47
Price to Sales (TTM) 4.20 5.48 5.84
Price to Book (MRQ) 1.29 1.05 2.75
Price to Tangible Book (MRQ) 1.65 1.29 2.86
Price to Cash Flow (TTM) 18.38 678.59 24.44
% Owned Institutions -- 13.85 0.84

Dividends

  Company industry sector
Dividend Yield 2.24 2.49 1.99
Dividend Yield - 5 Year Avg 1.91 2.02 2.08
Dividend 5 Year Growth Rate -3.50 21.00 21.95
Payout Ratio(TTM) 42.20 32.46 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.49 16.13 15.99
Sales (TTM) vs TTM 1 Yr. Ago -12.09 14.61 11.18
Sales - 5 Yr. Growth Rate 13.68 6.07 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.45 32.37 36.62
EPS (TTM) vs TTM 1 Yr. Ago -19.57 -- --
EPS - 5 Yr. Growth Rate -7.06 30.89 10.50
Capital Spending - 5 Yr. Growth Rate -20.36 6.68 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.05
Current Ratio (MRQ) 1.44 0.46 2.06
LT Debt to Equity (MRQ) 59.18 174.93 31.54
Total Debt to Equity (MRQ) 187.29 481.53 71.27
Interest Coverage (TTM) 3.20 9.90 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 92.70 68.07 3.43
Gross Margin - 5 Yr. Avg. 93.95 70.25 3.27
EBITD Margin (TTM) 45.15 -- --
EBITD - 5 Yr. Avg 51.88 26.26 48.28
Operating Margin (TTM) 25.97 22.21 36.04
Operating Margin - 5 Yr. Avg. 34.91 20.92 40.94
Pre-Tax Margin (TTM) 27.04 23.34 36.58
Pre-Tax Margin - 5 Yr. Avg. 36.09 21.68 41.41
Net Profit Margin (TTM) 20.96 17.13 29.25
Net Profit Margin - 5 Yr. Avg. 27.51 15.66 32.79
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) 3,522,728 77,482,548 57,847,382
Net Income/Employee (TTM) 738,254 15,166,230 20,264,626
Receivable Turnover (TTM) 41.92 8.78 8,597.30
Inventory Turnover (TTM) -- 20.12 0.97
Asset Turnover (TTM) 0.09 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) 4.88 2.57 0.48
Return on Investment - 5 Yr. Avg. 7.29 4.01 0.51
Return on Equity (TTM) 7.18 7.97 15.45
Return on Equity - 5 Yr. Avg. 9.67 9.52 19.99
  1 Year 3 Year 5 Year
Sales % -31.34 35.15 13.68
EPS (TTM) % -49.92 21.58 -7.06
Dividend % -28.05 33.86 -3.50
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 4.30 1.40 69 96
13 Week 13.67 1.22 80 45
26 Week 11.83 -4.64 68 68
52 Week 5.77 -10.97 57 93
YTD 13.96 -11.90 68 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.09%
# of Holders: 173
Total Shares Held: 753,966,363
3 Mo. Net Change: 21,539,204
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 37
# Reduced Positions: 27
# Net Buyers: 10
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.