CITIC Securities Co Ltd Class A 600030

Morningstar Rating
¥23.60 +1.12 (4.98%)
View Full Chart

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 within a range we consider fairly valued.
Price
¥21.27
Fair Value
¥32.25
Uncertainty
Very High
1-Star Price
¥94.49
5-Star Price
¥93.39
Economic Moat
Gzzsc
Capital Allocation

News

Trading Information

Previous Close Price
¥22.48
Day Range
¥22.7023.65
52-Week Range
¥17.2623.65
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

Comparables

Valuation

Metric
600030
601878
601059
Price/Earnings (Normalized)
18.6731.7734.55
Price/Book Value
1.301.742.54
Price/Sales
5.902.9814.62
Price/Cash Flow
19.4981.4132.31
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
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
GvxxzhkzsKknwcn$169.2 Bil
The Goldman Sachs Group Inc
GS
MdknxxsdrWvnvdyg$156.9 Bil
Charles Schwab Corp
SCHW
ZwpztsdkvRkjxn$116.8 Bil
Tradeweb Markets Inc
TW
GzsnjbhyrJlwr$25.9 Bil
LPL Financial Holdings Inc
LPLA
BxrvsckBxmcrz$17.1 Bil
Interactive Brokers Group Inc Class A
IBKR
LktbjlccChbzmjn$14.9 Bil
Evercore Inc Class A
EVR
MyzgchvfGfcggl$9.8 Bil
MarketAxess Holdings Inc
MKTX
YvtznyffRqtl$9.6 Bil
Stifel Financial Corp
SF
CjyrvqfcPmgjtr$9.5 Bil
Lazard Inc
LAZ
NtrpvtyFqchp$4.5 Bil

Sponsor Center