Company Analysis CITIC Securities Company Limited
1. Summary
Advantages
- The stock's return over the last year (57.03%) is higher than the sector average (37.37%).
- Current debt level 31.47% is below 100% and has decreased over 5 years from 41.04%.
Disadvantages
- Price (22.55 HK$) is higher than fair price (16.24 HK$)
- Dividends (4.05%) are below the sector average (7.51%).
- The company's current efficiency (ROE=7.56%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CITIC Securities Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -6.6% | -0.6% | -1.1% |
| 90 days | 2.7% | 9.9% | 21% |
| 1 year | 57% | 37.4% | 40.3% |
6030 vs Sector: CITIC Securities Company Limited has outperformed the "Financials" sector by 19.67% over the past year.
6030 vs Market: CITIC Securities Company Limited has outperformed the market by 16.77% over the past year.
Stable price: 6030 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6030 with weekly volatility of 1.1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.55 HK$) is higher than the fair price (16.24 HK$).
Price is higher than fair: The current price (22.55 HK$) is 28% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.52) is lower than that of the sector as a whole (15.23).
P/E vs Market: The company's P/E (10.52) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7565) is higher than that of the sector as a whole (0.6068).
P/BV vs Market: The company's P/BV (0.7565) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.49) is higher than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (3.49) is higher than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (181.24%).
5.4. ROE
ROE vs Sector: The company's ROE (7.56%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (7.56%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.43%) is higher than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (1.43%) is lower than that of the market as a whole (3.24%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.05% is below the average for the sector '7.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.05% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.05% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.03%) are at a comfortable level.
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