ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CITIC Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 15.19% CAGR growth in Net Sales
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CITIC Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CITIC Securities Co., Ltd.
-6.98%
2.97
35.16%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
0.52%
EBIT to Interest (avg)
6.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.66%
Dividend Payout Ratio
37.25%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
9.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.23
EV to EBIT
-19.94
EV to EBITDA
-19.04
EV to Capital Employed
1.34
EV to Sales
-5.20
PEG Ratio
0.03
Dividend Yield
1.50%
ROCE (Latest)
-6.70%
ROE (Latest)
16.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,050.72
ROCE(HY)
Highest at 13.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.78 times
PRE-TAX PROFIT(Q)
Highest at HKD 33,527 MM
NET PROFIT(Q)
Highest at HKD 25,380.86 MM
RAW MATERIAL COST(Y)
Fallen by -18.75% (YoY
CASH AND EQV(HY)
Highest at HKD 1,190,424.2 MM
NET SALES(Q)
Highest at HKD 167,580.03 MM
EPS(Q)
Highest at HKD 1.75
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.07 times
INTEREST(Q)
Highest at HKD 3,644.26 MM
Here's what is working for CITIC Securities Co., Ltd.
Net Sales
At HKD 167,580.03 MM has Grown at 155.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 1,050.72 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 33,527 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 25,380.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 0.78 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 167,580.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 33,527 MM has Grown at 82.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 25,380.86 MM has Grown at 82.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,190,424.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1,262.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for CITIC Securities Co., Ltd.
Inventory Turnover Ratio
Lowest at 9.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at HKD 3,644.26 MM
in the last five periods and Increased by 20.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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