China Industrial Securities Co Ltd Class A 601377

Morningstar Rating
¥6.20 +0.39 (6.71%)
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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

601377 is trading at a 362% premium.
Price
¥6.23
Fair Value
¥1.35
Uncertainty
High
1-Star Price
¥8.79
5-Star Price
¥7.92
Economic Moat
Pttrv
Capital Allocation

Trading Information

Previous Close Price
¥5.81
Day Range
¥5.856.20
52-Week Range
¥4.826.61
Bid/Ask
¥6.19 / ¥6.20
Market Cap
¥53.54 Bil
Volume/Avg
128.8 Mil / 35.1 Mil

Key Statistics

Price/Earnings (Normalized)
54.22
Price/Sales
6.16
Dividend Yield (Trailing)
1.61%
Dividend Yield (Forward)
1.61%
Total Yield
1.61%

Company Profile

China Industrial Securities Co Ltd is engaged in the provision of Securities brokerage, investment banking, asset management, fund management, and securities proprietary trading services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
9,352

Comparables

Valuation

Metric
601377
002926
002945
Price/Earnings (Normalized)
54.22111.8180.24
Price/Book Value
1.000.925.19
Price/Sales
6.167.2032.71
Price/Cash Flow
55.392.76163.26
Price/Earnings
601377
002926
002945

Financial Strength

Metric
601377
002926
002945
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
601377
002926
002945
Return on Assets (Normalized)
0.40%−0.04%1.20%
Return on Equity (Normalized)
2.01%−0.16%4.11%
Return on Invested Capital (Normalized)
Return on Assets
601377
002926
002945

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