Caitong Securities Co Ltd Class A 601108

Morningstar Rating
¥7.93 +0.53 (7.16%)
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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

601108 is trading at a 417% premium.
Price
¥7.39
Fair Value
¥2.69
Uncertainty
High
1-Star Price
¥26.51
5-Star Price
¥5.86
Economic Moat
Lvtc
Capital Allocation

Trading Information

Previous Close Price
¥7.40
Day Range
¥7.437.94
52-Week Range
¥6.248.74
Bid/Ask
¥7.93 / ¥7.94
Market Cap
¥36.82 Bil
Volume/Avg
116.7 Mil / 29.9 Mil

Key Statistics

Price/Earnings (Normalized)
16.11
Price/Sales
6.33
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.03%
Total Yield
2.03%

Company Profile

Caitong Securities Co Ltd is an investment company. It is engaged in wealth management, asset management, an investment bank, futures business, fund business private equity fund, and others. Geographically the activities are carried out through China.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Value
Total Number of Employees
5,026

Comparables

Valuation

Metric
601108
01973
RPL
Price/Earnings (Normalized)
16.1110.49
Price/Book Value
0.970.281.51
Price/Sales
6.3388.455.30
Price/Cash Flow
26.89
Price/Earnings
601108
01973
RPL

Financial Strength

Metric
601108
01973
RPL
Quick Ratio
3.27
Current Ratio
3.27
Interest Coverage
−12.80
Quick Ratio
601108
01973
RPL

Profitability

Metric
601108
01973
RPL
Return on Assets (Normalized)
1.55%−0.46%8.76%
Return on Equity (Normalized)
6.08%−1.09%10.32%
Return on Invested Capital (Normalized)
−0.18%
Return on Assets
601108
01973
RPL

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