China Industrial Securities International Financial Group Limited

HKEX
6058
Stock
Yield per half year: +11.11%
Dividend yield: 0%
Sector: Financials

Reporting China Industrial Securities International Financial Group Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.14 4.78 4.93 2.26 1.2 0.8835 0.5001 0.5842 0.708 1.09 -23.71
Выручка, млрд HK$
0.5073 0.9277 1.01 1.26 0.5767 0.6364 0.258 0.5334 0.8796 0.8796 0.5768 8.81
Чистая прибыль, млрд HK$
0.1011 0.1528 0.1438 -0.4619 -0.4925 0.0401 -0.2974 0.0546 0.1081 0.1081 -0.1174 -173.84
EV, млрд HK$
10.6 15.8 9.67 9.09 -1.69 2.7 7.52 7.9 7.9 5.10 -2.77
EBIT, млрд HK$
0.0352 0.103 0.215 0.5328 0.53 0.7815 0.1552 0.4429 -6.31
EBITDA, млрд HK$
0.0385 0.1104 0.224 0.5422 0.5404 0.8277 0.2026 0.2847 -0.0673 0.3576 -165.93
Баланс стоимость, млрд HK$
4.29 4.4 4.39 3.84 3.35 4.39 3.99 4.12 4.24 4.24 4.02 4.82
FCF, млрд HK$
-1.66 -3.49 -3.08 2.69 2.84 4.2 2.04 -0.01 2.39 2.39 2.29 -3.39
Операционный денежный поток, млрд HK$
-1.66 -3.46 -3.06 2.7 2.86 4.23 2.06 -0.000761 2.4 2.4 2.31 -3.45
Операционная прибыль, млрд HK$
0.215 0.5328 0.53 0.7815 0.1552 0.2573 -0.1233 0.1497 0.4467 0.4467 0.1771 23.54
Операционные расходы, млрд HK$
0.1153 0.1302 0.1824 0.1752 0.4215 0.3907 0.386 0.3837 0.4329 0.4329 0.4030 0.54
CAPEX, млрд HK$
0.0054 0.0221 0.0185 0.0092 0.0124 0.0213 0.0175 0.0092 0.0089 0.0089 0.0139 -6.42


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.9729 1.18 1.52 5.36 2.29 5.46 2.7 1.89 1.96 1.96 2.86 -3.06
Short Term Investments HK$
1.8 6.98 9.07 9.08 7.97 5.01 4.99 9.3 9.4 9.4 7.33 3.36
Long term investments HK$
3.18 1.88 0.0865 0.0804 1.31 -60.12
Total Receivables HK$
4.23 5.12 6.98 5.54 3.49 1.52 1.17 1.01 1.17 1.17 1.67 -19.63
Total Current Assets HK$
10.19 16.99 23.2 23.87 17.81 16.52 11.93 15.96 14.77 14.77 15.40 -3.67
Чистые активы, млрд HK$
0.0102 0.0069 0.0206 0.0267 0.0295 0.0971 0.076 0.0335 11.93 0.0335 2.43 232.17
Активы, млрд HK$
13.4 17.05 23.34 24.3 18.26 16.79 12.47 16.55 15.73 15.73 15.96 -2.94
Short Term Debt HK$
1.8 6.98 9.07 9.08 7.9 0.5301 2.96 7.78 7.79 7.79 5.39 -0.28
Long Term Debt HK$
0.0233 3.32 3.69 2.29 2.35 2.08 0.877 1.17 1.17 1.75 -12.57
Задолженность, млрд HK$
9.1 12.66 18.95 20.47 14.92 12.41 8.48 12.43 11.5 11.5 11.95 -5.07
Чистый долг, млрд HK$
3.35 5.49 10.87 7.07 7.9 1.69 2.34 6.77 7 7 5.14 -2.39
Долг, млрд HK$
7 12.39 12.77 10.18 2.88 5.04 8.66 8.96 8.96 7.14 -2.52
Interest income HK$
0.0458 0.0732 0.1663 0.3869 0.5771 0.4837 0.2079 0.182 0.1858 0.3273 -20.28
Расходы на обслуживание долга HK$
0.0099 0.1008 0.3864 0.57 0.4875 0.1879 0.0599 0.2889 0.4682 0.4682 0.2985 -0.80
Чист. проц. доходы, млрд HK$
-0.0673 -0.1448 -0.3392 -0.4533 -0.3877 -0.1597 -0.0792 -0.1031 0.1858 -0.2366 -25.63
Амортизация, млрд HK$
0.0033 0.0073 0.009 0.0094 0.0104 0.0462 0.0474 0.0245 39.41
Себестоимость, млрд HK$
0.177 0.2647 0.2986 0.3049 0.2609 0.0645 0.0629 0.2321 0.3086 0.3086 0.1858 3.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0061 0.04 0.06 -0.12 -0.12 0.01 -0.0744 0.0136 0.027 0.027 -0.0288 -174.21
Цена акции ао 1.35 1.17 0.355 0.275 0.19 0.099 0.203 0.223 0.3 0.3 0.2030 9.57
Число акций ао, млн 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000.00 0.00
FCF/акцию -0.4157 -0.8713 -0.7691 0.6726 0.7112 1.05 0.5112 -0.0025 0.5966 0.5966 0.5733 -3.45


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, % 2.35 3.48 3.27 -12.03 -14.72 0.9139 -7.1 1.34 2.59 2.59 9.66 -3.3952 -170.64
ROA, % 0.7547 0.8962 0.616 -1.9 -2.7 0.2387 -2.03 0.376 0.6696 0.6696 1.19 -0.6891 -175.66
ROIC, % 2.04 1.57 -2.23 0.4600 -203.01
ROS, % 16.47 14.22 -36.61 -85.41 6.3 -115.27 10.23 12.29 12.29 12.29 29.56 -14.8320 14.30
ROCE, % 8.36 20.72 5.01 12.12 12.07 20.35 4.64 0 0 0.00 10.84 -1.52
Ebit margin, % 61.94 26.91 0 0 44.42 -34.09
Рентаб EBITDA, % 30.3 44.16 58.44 53.45 65.61 35.13 44.74 -26.09 0 0 16.14 34.57 -186.64
Чистая рентаб, % 19.93 16.47 14.22 -36.61 -85.41 6.3 -115.27 10.23 12.29 12.29 29.56 -34.3720 -167.86
Operation Margin, % 57.43 52.42 61.94 26.91 40.43 -47.78 28.07 50.78 50.78 50.78 17.48 24.46 4.66
Доходность FCF, % -32.36 -72.95 -62.45 118.81 237.58 475.9 408.84 -1.71 247.88 -142.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.8 31.26 34.26 -4.9 -2.43 22.04 -1.68 13.86 8.33 8.33 12.21 8.02 -227.94
P/BV
1.2 1.09 1.12 0.5898 0.3577 0.2014 0.0901 0.1833 0.2125 0.2125 0.79 0.2090 -9.89
P/S
10.13 5.15 4.87 1.8 2.08 1.39 1.4 1.42 1.02 1.02 2.82 1.46 -13.28
P/FCF
-1.37 -1.6 0.8417 0.4209 0.2101 0.2446 -58.59 -71.01 0.2967 0.2967 8.15 -25.7697 7.15
E/P
0.032 0.0292 -0.2039 -0.4114 0.0454 -0.5947 0.0934 0.0771 0.1527 0.1527 0.12 -0.0452 27.45
EV/EBIT
10.89 57.96 0 0 0 34.42 130.70
EV/EBITDA
19.55 29.24 11.69 44.88 -5.95 -40.04 28.72 44.37 7.96 -206.49
EV/S
11.42 15.63 7.67 15.77 -2.66 10.45 14.1 8.98 8.98 8.98 8.28 7.97 -227.55
EV/FCF
-3.04 -5.14 3.59 3.2 -0.4026 1.32 -754.49 3.31 3.31 3.31 17.43 -149.3905 -252.40
Debt/EBITDA
12.91 22.93 15.43 50.26 10.12 -74.86 0 0 0 0 1.52 4.78 -226.70
Netdebt/Ebitda
10.12 20.12 8.54 38.97 5.95 -34.7 0 0 0 0 0.54 7.78 -211.52
Debt/Ratio
0.4106 0.5308 0.5253 0.5575 0.1716 0.4041 0.5231 0.5695 0.5695 0.5695 0.19 0.4476 27.11
Debt/Equity
1.59 2.82 3.33 3.04 0.657 1.26 2.1 2.12 2.71 2.71 8.39 1.77 32.76
Debt/Net Income
45.81 86.17 -27.64 -20.67 71.89 -16.94 158.69 82.9 82.9 82.9 35.02 75.89 2.89
PEG
555.35 555.35 555.35 0.00
Бета
-2.26 1.65 1.6 1.6 0.94 0.3300 -189.13
Индекс Альтмана
0.5103 0.3831 0.252 0.1165 0.1872 0.0262 0.1984 0.2568 0.1649 0.1649 1.08 0.1667 -2.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.08 0.08 0.08 0.12 0.092 0.0904 2.83
Дивиденд
0.02 0.03 0.023 0 0.0243 4.77
Див доход, ао, %
1.67 2.44 4.06 0 9.39 2.72 34.46
Дивиденды / прибыль, %
158.4 79.11 52.35 83.45 -19.92 0 111.31 70.68 -166.06


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
193 0.00