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5-day change | 1st Jan Change | ||
19.06 CNY | +0.79% | +0.26% | -6.43% |
May. 10 | Citic Securities Company Limited Appoints Zhu Yexin as an Executive Member of the Management Committee | CI |
May. 08 | CICC, Citic, JPMorgan Slash Investment Banking Jobs Across China | MT |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.43% | 36.56B | B+ | ||
+5.39% | 160B | C- | ||
+17.88% | 155B | C+ | ||
+10.62% | 139B | B- | ||
+23.50% | 121B | C+ | ||
+12.74% | 26.05B | B | ||
-5.07% | 21.51B | B+ | ||
+18.02% | 20.07B | B+ | ||
+39.14% | 16.96B | B | ||
+8.14% | 16.26B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 600030 Stock
- Ratings CITIC Securities Company Limited