Business Description
CITIC Securities Co Ltd
ISIN : CNE000001DB6
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.04 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.65 | |||||
9-Day RSI | 64.71 | |||||
14-Day RSI | 54.18 | |||||
6-1 Month Momentum % | -10.09 | |||||
12-1 Month Momentum % | -4.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.7 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 1.3 | |||||
Forward Dividend Yield % | 2.7 | |||||
5-Year Yield-on-Cost % | 3.89 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 33.19 | |||||
FCF Margin % | -71.38 | |||||
ROE % | 7.58 | |||||
ROA % | 1.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.67 | |||||
PE Ratio without NRI | 14.66 | |||||
Shiller PE Ratio | 15.22 | |||||
Price-to-Owner-Earnings | 15.27 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 4.87 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-Revenue | 0.05 | |||||
EV-to-Forward-Revenue | 4.92 | |||||
EV-to-FCF | -0.07 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-DCF (Earnings Based) | 1.16 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 0.85 | |||||
FCF Yield % | -16.17 | |||||
Forward Rate of Return (Yacktman) % | 24.44 |