CITIC Securities Company Limited

HKEX
6030
Stock
Yield per half year: -12.18%
Dividend yield: 4.17%
Sector: Financials

Reporting CITIC Securities Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
310.93 196.27 206.99 204.92 189.55 215.36 257.77 245.76 238.12 355.51 229.31 4.67
Выручка, млрд ¥
37.65 42.69 36.49 42.34 53.8 75.6 64.44 59.43 63.68 63.68 63.39 3.43
Чистая прибыль, млрд ¥
10.37 11.43 9.39 12.23 14.9 23.1 21.32 19.72 21.7 21.7 20.15 7.81
EV, млрд ¥
263.37 253.06 199.71 245.05 255.67 259.5 163.1 179.79 -144.46 -56.96 80.19 -173.84
EBIT, млрд ¥
13.18 27.65 14.2 16.17 12.47 16.99 20.47 30.99 43.32 25.37 27.43 8.35
EBITDA, млрд ¥
5.76 7.34 13.83 28.26 14.99 18.01 21.36 32.53 44.96 27.2 28.81 8.60
Баланс стоимость, млрд ¥
142.7 149.8 153.14 161.63 181.71 209.17 253.12 268.84 293.11 293.11 241.19 10.03
FCF, млрд ¥
-49.99 -104.64 57.19 21.55 101.22 27.74 77.22 -42.42 171.27 171.27 67.01 11.09
Операционный денежный поток, млрд ¥
-49.39 -104.19 57.65 21.98 101.83 28.46 78.52 -40.84 172.56 172.56 68.11 11.13
Операционная прибыль, млрд ¥
27.65 14.2 15.57 11.73 16.19 19.88 31 43.32 25.37 28.28 27.15 9.40
Операционные расходы, млрд ¥
15.42 25.88 21.86 25.32 22.97 23.54 26.67 40.59 36.48 34.31 32.32 7.83
CAPEX, млрд ¥
0.5973 0.443 0.4586 0.4286 0.6093 0.7197 1.3 1.58 1.29 1.29 1.10 16.19


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
233.21 201.64 202.96 254.98 411.25 504.37 534.26 529.72 638.8 638.8 523.68 9.21
Short Term Investments ¥
152.91 160.17 184.07 141.66 411.66 472.76 631.59 599.89 599.89 599.89 543.16 7.82
Long term investments ¥
52.94 96.62 252.25 251.87 319.72 411.66 515.05 654.72 647.24 758.15 597.36 12.99
Total Receivables ¥
18.59 28.3 27.88 32.28 29.07 39.35 165.52 57.52 67.92 36.58 71.88 18.50
Total Current Assets ¥
598 579.29 603.58 631.31 769.26 937.36 1 166.48 591.78 597.64 1 161.89 812.50 -4.92
Чистые активы, млрд ¥
3.86 3.92 8.26 8.05 9.36 9.3 9.69 10.22 1 161.89 10.22 240.09 162.29
Активы, млрд ¥
597.44 625.57 653.13 791.72 1 052.96 1 278.66 1 308.29 1 453.36 1 710.71 1 710.71 1360.80 10.19
Short Term Debt ¥
163.39 165.79 160.98 164.7 235.13 225.76 307.86 263.99 263.99 263.99 259.35 2.34
Long Term Debt ¥
70.18 70.87 78.73 89.01 89.8 133.22 118.53 77.98 77.98 77.98 99.50 -2.78
Задолженность, млрд ¥
451.65 472.43 496.3 626.27 867.08 1 064.86 1 049.92 1 179.16 1 411.94 1 411.94 1114.59 10.24
Чистый долг, млрд ¥
-132.41 -180.1 -117.16 -44.94 -41.85 -66.34 -209.2 -248.05 -353.33 -264.38 -228.2600 31.85
Долг, млрд ¥
233.57 236.66 239.71 253.71 324.93 358.98 426.4 180.93 265.34 457.44 311.32 -3.97
Interest income ¥
0.6455 0.3494 0.604 0.7317 0.8011 15.53 20.57 0.6734 21.61 11.84 93.28
Расходы на обслуживание долга ¥
7.62 9.02 11.23 11.21 12.94 15.24 15.22 17.58 18.86 18.86 15.97 7.83
Чист. проц. доходы, млрд ¥
2.35 2.4 2.42 2.04 2.59 5.34 5.81 4.03 23.68 3.96 14.59
Goodwill ¥
10.08 10.27 10.41 10.28 10.51 10.02 10.78 8.68 8.43 8.44 9.27 -3.37
Амортизация, млрд ¥
0.6494 0.6019 0.7903 0.9023 0.8712 1.43 1.51 1.54 1.64 1.83 1.59 5.06
Себестоимость, млрд ¥
7.6 13.3 4.62 3.33 3.71 10.01 8.87 10.79 18.16 13.23 12.21 5.74
Товарно материальные запасы ¥
0.0628 1.33 2.54 1.97 3.95 4.78 2.25 3.10 -2.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8931 0.9342 0.77 1.01 1.13 1.73 1.42 1.33 1.46 1.46 1.41 5.26
Цена акции ао 16.12 13.5 17.78 17.42 20.35 15.78 15.94 21.25 19.98 19.98 18.66 -0.37
Число акций ао, млн 11733.98 12502.16 12495.98 11989.98 12926.78 13624 15012.27 14820.55 14820.55 14820.55 14240.83 2.77
FCF/акцию -4.26 -8.37 4.58 1.8 7.83 2.04 5.14 -2.86 11.56 11.56 4.74 8.10


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.26 7.63 6.13 7.57 8.2 11.04 9.22 7.56 7.72 7.72 9.66 8.75 -1.20
ROA, % 1.73 1.83 1.44 1.54 1.42 1.81 1.65 1.43 1.37 1.37 1.19 1.54 -0.71
ROIC, % 4.15 7.38 5.55 5.08 5.15 4.6 5.29 5.54 8.09 7.06 6.12 8.95
ROS, % 26.78 25.73 28.88 27.7 30.56 33.08 33.19 34.08 34.08 34.08 29.56 33.00 2.20
ROCE, % 9.74 10.56 7.95 10.27 11.01 14.49 3.93 2.02 0 0 0.00 8.34 -27.76
Ebit margin, % 39.15 36.91 40.99 67.23 42.69 0 0 45.39 1.75
Рентаб EBITDA, % 48.41 51.03 39.82 42.53 39.71 43.03 69.77 45.77 0 0 16.14 48.16 1.48
Чистая рентаб, % 27.53 26.78 25.73 28.88 27.7 30.56 33.08 33.19 34.08 34.08 29.56 31.72 4.23
Operation Margin, % 36.47 32.16 38.25 36.96 41.01 67.23 42.69 47.59 44.41 44.41 17.48 48.59 1.61
Доходность FCF, % 14.65 26.36 -25.47 -50.55 27.91 11.37 47 10.76 31.42 -17.81 16.55 -209.39


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.94 18.1 21.82 15.5 14.45 11.16 9.8 10.52 13.93 13.93 12.21 11.97 -0.73
P/BV
1.38 1.38 1.34 1.17 1.19 1.23 0.8084 0.7565 1.01 1.01 0.79 0.9990 -3.23
P/S
5.21 4.85 5.62 4.48 4 3.41 3.24 3.49 4.75 4.75 2.82 3.78 3.50
P/FCF
-1.98 3.58 8.8 2.13 9.29 3.18 -5.61 -8.38 2.08 2.08 8.15 0.1120 -25.87
E/P
0.0552 0.0458 0.0645 0.0692 0.0896 0.0867 0.0828 0.0555 0.061 0.061 0.12 0.0751 -7.40
EV/EBIT
7.84 -0.972 -0.8179 -3.33 -2.25 0 0 0 0.0940 -177.91
EV/EBITDA
28.41 19.04 8.96 13.32 7.22 -0.9034 -0.7791 -3.21 -2.09 44.37 0.0475 -178.04
EV/S
5.74 7.01 6.13 3.03 2.38 -2.24 -0.9584 0 0 0 8.28 1.67 -168.99
EV/FCF
-2.34 4.47 12.04 1.61 6.48 -1.87 1.34 0 0 0 17.43 3.92 -35.54
Debt/EBITDA
8.27 15.78 18.11 16.86 13.15 4.02 9.76 0 0 0 1.52 12.38 -11.63
Netdebt/Ebitda
-6.37 -7.81 -3.68 -9.79 -7.63 -7.86 -9.72 0 0 0 0.54 -7.7360 21.44
Debt/Ratio
0.3832 0.3885 0.4104 0.3409 0.3335 0.1383 0.1826 0.3147 0.2674 0.2674 0.19 0.2473 -4.32
Debt/Equity
1.6 1.66 2.01 1.98 2.04 0.7148 0.987 44.76 4.73 4.73 8.39 10.65 18.32
Debt/Net Income
20.97 27.02 26.57 24.09 18.46 8.49 13.46 23.2 21.08 21.08 35.02 16.94 2.69
PEG
25.7 25.7 25.70 0.00
Бета
0.98 0.0467 5.61 -0.0788 -0.0788 0.94 1.64 -153.25
Индекс Альтмана
0.6917 0.879 0.5442 0 0.4146 0.3943 0.3456 0.3456 1.08 0.5155 -17.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.7 10.67 8.34 11.55 10.13 13.72 12.09 13.81 17.97 29.21 13.54 12.15
Дивиденд
0.5759 0.3909 0.4749 0.3897 0.5355 0.8696 0.6329 0.5344 0.7826 0.7826 0.6710 7.88
Див доход, ао, %
3.44 2.36 2.9 2.46 3.21 4.6 4 4.46 3.68 4.17 9.39 3.99 2.77
Дивиденды / прибыль, %
102.95 72.96 122.97 82.87 92.08 52.34 70.68 70.03 82.8 82.8 111.31 73.59 -2.10
Dividend Coverage Ratio
0.743 0.743 0.7430 0.00


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
23 696 25 742 4.23