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.
News
Trading Information
- Previous Close Price
- ¥22.48
- Day Range
- ¥22.70–23.65
- 52-Week Range
- ¥17.26–23.65
- Bid/Ask
- ¥23.60 / ¥23.66
- Market Cap
- ¥349.76 Bil
- Volume/Avg
- 173.3 Mil / 89.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 18.67
- Price/Sales
- 5.90
- Dividend Yield (Trailing)
- 2.11%
- Dividend Yield (Forward)
- 2.11%
- Total Yield
- 2.11%
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
- 26,043
- Website
- https://www.citics.com
Comparables
Valuation
Metric
|
600030
|
601878
|
601059
|
---|---|---|---|
Price/Earnings (Normalized) | 18.67 | 31.77 | 34.55 |
Price/Book Value | 1.30 | 1.74 | 2.54 |
Price/Sales | 5.90 | 2.98 | 14.62 |
Price/Cash Flow | 19.49 | 81.41 | 32.31 |
Price/Earnings
600030
601878
601059
Financial Strength
Metric
|
600030
|
601878
|
601059
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
600030
|
601878
|
601059
|
---|---|---|---|
Return on Assets (Normalized) | 1.29% | 1.14% | 1.75% |
Return on Equity (Normalized) | 7.49% | 6.04% | 7.55% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
600030
601878
601059
Capital Markets Industry Comparables
1-Day Chart
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Price
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Capital Allocation
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