Stock 600030 CITIC SECURITIES COMPANY LIMITED
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Ratings CITIC Securities Company Limited

Equities

600030

CNE000001DB6

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-17 pm EDT 		5-day change 1st Jan Change
18.21 CNY +0.61% Intraday chart for CITIC Securities Company Limited -0.71% -10.60%
06:13am EnGro Sells Entire 43% Stake in Qingdao Evergreen Materials for 40 Million Yuan MT
Apr. 16 Cinda International Buys Huarong Bonds Worth HK$22.9 Million MT

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company appears to be poorly valued given its net asset value.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
CITIC SECURITIES COMPANY LIMITED Stock CITIC Securities Company Limited
-10.60% 34.43B
B+
MORGAN STANLEY Stock Morgan Stanley
-2.24% 147B
C-
THE GOLDMAN SACHS GROUP, INC. Stock The Goldman Sachs Group, Inc.
+5.03% 138B
C+
CHARLES SCHWAB Stock Charles Schwab
+7.17% 133B
B-
CITIGROUP INC. Stock Citigroup Inc.
+15.03% 111B
C+
RAYMOND JAMES FINANCIAL, INC. Stock Raymond James Financial, Inc.
+9.98% 25.49B
B
CSC FINANCIAL CO., LTD. Stock CSC Financial Co., Ltd.
-19.57% 20.37B
B+
LPL FINANCIAL HOLDINGS INC. Stock LPL Financial Holdings Inc.
+14.48% 19.4B
B+
NOMURA HOLDINGS, INC. Stock Nomura Holdings, Inc.
+37.43% 17.42B
B
CHINA MERCHANTS SECURITIES CO., LTD. Stock China Merchants Securities Co., Ltd.
+4.25% 15.56B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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