ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CITIC Securities Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.28%
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.
30.71%
2.85
36.62%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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
37.25%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
9.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.51
EV to EBIT
-13.20
EV to EBITDA
-12.48
EV to Capital Employed
0.77
EV to Sales
-3.56
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
-5.83%
ROE (Latest)
14.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 940.89
ROCE(HY)
Highest at 10.63%
PRE-TAX PROFIT(Q)
Highest at HKD 24,356.43 MM
RAW MATERIAL COST(Y)
Fallen by -21.83% (YoY
CASH AND EQV(HY)
Highest at HKD 1,033,328.85 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.66 times
NET SALES(Q)
Highest at HKD 119,457.5 MM
NET PROFIT(Q)
Highest at HKD 17,619.9 MM
EPS(Q)
Highest at HKD 1.17
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 58,745.65 MM
DEBT-EQUITY RATIO
(HY)
Highest at -68.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.49 times
Here's what is working for CITIC Securities Co., Ltd.
Interest Coverage Ratio
Highest at 940.89 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
Net Sales
At HKD 119,457.5 MM has Grown at 56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 24,356.43 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 Sales
Highest at HKD 119,457.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 24,356.43 MM has Grown at 67.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 17,619.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 17,619.9 MM has Grown at 66.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,033,328.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.83% (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 1,226.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,226.71 MM has Grown at 17.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for CITIC Securities Co., Ltd.
Operating Cash Flow
Lowest at HKD 58,745.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -68.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 9.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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