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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CITIC Securities Co., Ltd.
18.63%
2.30
40.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
37.19%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
9.08%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 9.02%
INTEREST COVERAGE RATIO(Q)
Highest at 800.69
CASH AND EQV(HY)
Highest at HKD 955,244.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.63 times
DIVIDEND PER SHARE(HY)
Highest at HKD 0.63
NET SALES(Q)
At HKD 65,539.81 MM has Grown at 38.5%
PRE-TAX PROFIT(Q)
Highest at HKD 18,331.99 MM
NET PROFIT(Q)
Highest at HKD 13,890.77 MM
EPS(Q)
Highest at HKD 0.96
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 55,650.92 MM
Here's what is working for CITIC Securities Co., Ltd.
Interest Coverage Ratio
Highest at 800.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At HKD 65,539.81 MM has Grown at 38.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 18,331.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 13,890.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 955,244.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 0.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for CITIC Securities Co., Ltd.
Operating Cash Flow
Lowest at HKD 55,650.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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