CITIC Securities Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000016V2
HKD
24.26
-0.08 (-0.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

6.7 M

Shareholding (Jun 2024)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor long term growth as Net Sales has grown by an annual rate of 4.28%

 
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

HKD 76,297 Million ()

stock-summary
P/E

2.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

14.68%

stock-summary
Price to Book

0.26

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.94%
0%
-14.94%
6 Months
-19.56%
0%
-19.56%
1 Year
18.63%
0%
18.63%
2 Years
87.19%
0%
87.19%
3 Years
44.75%
0%
44.75%
4 Years
32.28%
0%
32.28%
5 Years
29.73%
0%
29.73%

CITIC Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
-1.47%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.60%
Dividend Payout Ratio
37.19%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
9.08%

Valuation key factors

Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.26
EV to EBIT
0.24
EV to EBITDA
0.23
EV to Capital Employed
0.04
EV to Sales
0.07
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
15.73%
ROE (Latest)
15.01%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by CITIC Securities Co., Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.12% vs 108.02% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.80% vs -12.24% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "124,191.60",
          "val2": "105,142.50",
          "chgp": "18.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "37,185.00",
          "val2": "36,103.10",
          "chgp": "3.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6,249.30",
          "val2": "6,132.00",
          "chgp": "1.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,726.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23,618.60",
          "val2": "22,115.60",
          "chgp": "6.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "280.90%",
          "val2": "322.70%",
          "chgp": "-4.18%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
124,191.60
105,142.50
18.12%
Operating Profit (PBDIT) excl Other Income
37,185.00
36,103.10
3.00%
Interest
6,249.30
6,132.00
1.91%
Exceptional Items
1,726.00
0.00
Consolidate Net Profit
23,618.60
22,115.60
6.80%
Operating Profit Margin (Excl OI)
280.90%
322.70%
-4.18%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 18.12% vs 108.02% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 6.80% vs -12.24% in Dec 2023

stock-summaryCompany CV
About CITIC Securities Co., Ltd. stock-summary
stock-summary
CITIC Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available