CITIC Securities Co Ltd Class H 06030
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
- HK$26.25
- Day Range
- HK$26.55–29.60
- 52-Week Range
- HK$10.66–30.10
- Bid/Ask
- HK$27.85 / HK$27.90
- Market Cap
- HK$412.75 Bil
- Volume/Avg
- 105.4 Mil / 22.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 21.14
- Price/Sales
- 6.73
- Dividend Yield (Trailing)
- 1.87%
- Dividend Yield (Forward)
- 1.87%
- Total Yield
- 1.87%
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
|
06030
|
601878
|
601059
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.14 | 37.31 | 41.05 |
Price/Book Value | 1.50 | 2.04 | 3.02 |
Price/Sales | 6.73 | 3.50 | 17.37 |
Price/Cash Flow | 22.23 | 95.61 | 38.39 |
Price/Earnings
06030
601878
601059
Financial Strength
|
Metric
|
06030
|
601878
|
601059
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
06030
|
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
06030
601878
601059
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1-Day Chart
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United States