Edition:
United States

CITIC Securities Co Ltd (600030.SS)

600030.SS on Shanghai Stock Exchange

17.63CNY
14 Feb 2018
Change (% chg)

¥0.01 (+0.06%)
Prev Close
¥17.62
Open
¥17.60
Day's High
¥17.67
Day's Low
¥17.33
Volume
103,687,710
Avg. Vol
159,149,448
52-wk High
¥22.95
52-wk Low
¥15.25

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 11,463.30 11,463.30 11,463.30 12,337.60
Quarter Ending Jun-18 1 10,073.80 10,073.80 10,073.80 10,842.10
Year Ending Dec-18 11 46,794.90 66,550.00 38,710.60 53,366.40
Year Ending Dec-19 10 52,320.10 73,242.00 44,988.30 --
Earnings (per share)
Quarter Ending Mar-18 2 0.33 0.39 0.27 0.33
Quarter Ending Jun-18 2 0.31 0.39 0.24 0.29
Year Ending Dec-18 14 1.07 1.36 0.95 1.35
Year Ending Dec-19 13 1.24 1.51 1.08 --
LT Growth Rate (%) 2 11.15 12.13 10.17 -2.48
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.82 17.87 20.88
P/E High - Last 5 Yrs. 34.73 148.74 24.09
P/E Low - Last 5 Yrs. 11.32 56.77 11.40
Beta 1.83 1.54 1.42
Price to Sales (TTM) 5.25 4.63 6.51
Price to Book (MRQ) 1.45 0.97 3.03
Price to Tangible Book (MRQ) 1.56 1.39 3.15
Price to Cash Flow (TTM) -- 89.87 14.12
% Owned Institutions -- 13.32 0.73

Dividends

  Company industry sector
Dividend Yield 1.99 2.42 1.69
Dividend Yield - 5 Year Avg 1.66 2.06 0.57
Dividend 5 Year Growth Rate -4.03 21.41 4.34
Payout Ratio(TTM) 40.97 29.68 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.41 27.99 12.65
Sales (TTM) vs TTM 1 Yr. Ago -2.91 17.71 9.12
Sales - 5 Yr. Growth Rate 9.09 6.90 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.75 29.54 65.26
EPS (TTM) vs TTM 1 Yr. Ago -12.86 -- --
EPS - 5 Yr. Growth Rate -7.06 45.75 10.20
Capital Spending - 5 Yr. Growth Rate -19.94 5.05 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.31 0.04
Current Ratio (MRQ) -- 0.57 1.80
LT Debt to Equity (MRQ) 64.38 152.32 27.00
Total Debt to Equity (MRQ) 206.98 411.64 57.16
Interest Coverage (TTM) -- 27.89 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 66.64 2.98
Gross Margin - 5 Yr. Avg. 92.08 71.48 2.87
EBITD Margin (TTM) 39.10 -- --
EBITD - 5 Yr. Avg 45.89 26.75 46.33
Operating Margin (TTM) 36.02 21.53 37.64
Operating Margin - 5 Yr. Avg. 41.16 21.41 39.75
Pre-Tax Margin (TTM) 35.96 22.98 37.96
Pre-Tax Margin - 5 Yr. Avg. 42.37 22.32 40.10
Net Profit Margin (TTM) 27.79 16.38 30.19
Net Profit Margin - 5 Yr. Avg. 32.29 16.09 31.76
Effective Tax Rate (TTM) 22.71 25.91 20.93
Effective Tax Rate - 5 Yr. Avg. 23.79 25.46 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,326,174 91,738,476 49,535,413
Net Income/Employee (TTM) 646,482 17,381,644 15,888,979
Receivable Turnover (TTM) 1.02 64.65 7,924.58
Inventory Turnover (TTM) -- 35.28 0.93
Asset Turnover (TTM) 0.07 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.86 0.76 2.59
Return on Assets - 5 Yr. Avg. 2.77 1.36 2.73
Return on Investment (TTM) 3.08 2.33 0.39
Return on Investment - 5 Yr. Avg. 4.51 3.93 0.42
Return on Equity (TTM) 7.23 6.68 15.55
Return on Equity - 5 Yr. Avg. 9.67 9.17 18.86
  1 Year 3 Year 5 Year
Sales % -31.83 34.01 9.09
EPS (TTM) % -49.97 21.58 -7.06
Dividend % -30.00 32.64 -4.03
Note: Units in Millions of US Dollars

Performance for CITIC Securities Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -15.81 -9.35 16 23
13 Week -2.49 3.71 99 50
26 Week 3.22 4.75 99 55
52 Week 5.95 6.57 99 64
YTD -2.60 0.69 99 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.07%
# of Holders: 121
Total Shares Held: 991,066,606
3 Mo. Net Change: -225,497,166
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 18
# Net Buyers: -8
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