Caida Securities Co Ltd Class A 600906

Morningstar Rating
¥7.30 +0.66 (9.94%)
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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

600906 is trading at a 415% premium.
Price
¥7.34
Fair Value
¥4.20
Uncertainty
Very High
1-Star Price
¥48.66
5-Star Price
¥1.29
Economic Moat
Sdpg
Capital Allocation

Trading Information

Previous Close Price
¥6.64
Day Range
¥6.707.30
52-Week Range
¥5.498.44
Bid/Ask
¥7.30 / ¥0.00
Market Cap
¥23.69 Bil
Volume/Avg
105.8 Mil / 20.1 Mil

Key Statistics

Price/Earnings (Normalized)
47.18
Price/Sales
11.17
Dividend Yield (Trailing)
1.37%
Dividend Yield (Forward)
1.37%
Total Yield
1.37%

Company Profile

Caida Securities Co Ltd is engaged in securities brokerage, securities investment consulting, securities underwriting and sponsorship, securities self-operation, securities asset management, margin trading, securities lending, securities investment fund agency sales, financial advisors related to securities trading and securities investment activities, and financial products sales agency.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
2,555

Comparables

Valuation

Metric
600906
601059
601878
Price/Earnings (Normalized)
47.1837.3233.92
Price/Book Value
2.062.751.86
Price/Sales
11.1715.793.18
Price/Cash Flow
29.4034.9086.92
Price/Earnings
600906
601059
601878

Financial Strength

Metric
600906
601059
601878
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
600906
601059
601878
Return on Assets (Normalized)
0.96%1.75%1.14%
Return on Equity (Normalized)
3.84%7.55%6.04%
Return on Invested Capital (Normalized)
Return on Assets
600906
601059
601878

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