CITIC Securities Company Limited (600030)

Basic

  • Market Cap

    CN¥301.67B

  • EV

    —

  • Shares Out

    14.82B

  • Revenue

    CN¥57.58B

  • Employees

    25,742

Margins

  • Gross

    87.6%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    48.92%

  • Net

    36.76%

  • FCF

    -108.02%

Returns (5Yr Avg)

  • ROA

    —

  • ROE

    8.6%

  • ROCE

    —

  • ROIC

    3.56%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥26.49

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥3.89

  • Earnings (Dil)

    CN¥1.39

  • FCF

    -CN¥4.2

  • Book Value

    CN¥16.78

Growth (CAGR)

  • Rev 3Yr

    3.64%

  • Rev 5Yr

    7.82%

  • Rev 10Yr

    15.14%

  • Dil EPS 3Yr

    7.03%

  • Dil EPS 5Yr

    9.41%

  • Dil EPS 10Yr

    12.03%

  • Rev Fwd 2Yr

    1.18%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    13.95%

  • EPS LT Growth Est

    9.06%

Dividends

  • Yield

    —

  • Payout

    35.13%

  • DPS

    CN¥0.49

  • DPS Growth 3Yr

    -0.67%

  • DPS Growth 5Yr

    4.14%

  • DPS Growth 10Yr

    5.03%

  • DPS Growth Fwd 2Yr

    13.64%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

—

—

—

41,534.1

38,090.5

38,090.5

Gain (Loss) on Sale of Investment, Total

1,706.2

-2,055.4

-6,391.1

—

—

15,507.2

Interest And Invest. Income

9,493.7

20,792.5

27,470.5

28,020.2

23,442.1

—

Other Revenues, Total

25,062.4

23,657.0

32,751.3

—

—

3,982.4

Total Revenues

36,262.3

42,394.1

53,830.6

69,554.2

61,532.6

57,580.1

Total Revenues % Chg.

-15.4%

16.9%

27.0%

29.2%

-11.5%

-3.4%

Cost of Goods Sold, Total

14,490.4

17,425.2

20,206.1

6,491.0

6,194.5

7,140.9

Gross Profit

21,772.0

24,969.0

33,624.5

63,063.2

55,338.0

50,439.2

Selling General & Admin Expenses, Total

838.3

205.7

260.0

21,380.8

21,892.5

21,892.5

Provision for Bad Debts

2,186.8

516.5

435.3

222.7

-56.6

-109.0

Depreciation & Amortization

—

—

—

399.0

457.8

457.8

Other Operating Expenses

7,667.1

5,976.1

6,524.2

7,147.6

6,481.3

2,393.3

Other Operating Expenses, Total

10,692.2

6,698.3

7,219.5

29,150.2

28,775.1

24,634.6

Operating Income

11,079.7

18,270.6

26,405.0

33,913.0

26,563.0

25,804.6

Income (Loss) On Equity Invest.

—

—

—

889.7

673.4

673.4

Currency Exchange Gains (Loss)

849.4

236.8

-329.4

-138.2

883.5

763.9

Other Non Operating Income (Expenses)

—

—

-199.9

-307.8

1,628.1

1,179.1

EBT, Excl. Unusual Items

11,929.1

18,507.5

25,875.7

34,356.7

29,748.0

28,421.0

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

-528.5

-81.5

-2,068.9

-319.1

-319.1

Gain (Loss) On Sale Of Investments

—

-1,015.3

-5,434.5

-29.2

-475.7

-475.7

Gain (Loss) On Sale Of Assets

-1.7

-0.8

0.1

—

—

-6.7

Asset Writedown

-2.6

-101.9

-92.0

-364.8

-2.9

229.8

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

540.7

133.6

202.6

—

—

319.8

EBT, Incl. Unusual Items

12,465.6

16,994.6

20,470.5

31,893.8

28,950.2

28,169.1

Income Tax Expense

2,589.1

4,346.2

4,953.9

7,888.7

6,781.4

6,130.5

Earnings From Continuing Operations

9,876.4

12,648.4

15,516.5

24,005.1

22,168.8

22,038.5

Minority Interest

-486.5

—

-614.2

-905.5

-851.4

-874.7

Net Income

9,389.9

12,648.4

14,902.3

23,099.6

21,317.4

21,163.8

Preferred Dividend and Other Adjustments

—

—

—

157.6

497.2

497.2

Net Income to Common Incl Extra Items

9,389.9

12,648.4

14,902.3

22,942.0

20,820.2

20,666.6

Net Income to Common Excl. Extra Items

9,389.9

12,648.4

14,902.3

22,942.0

20,820.2

20,666.6

Total Shares Outstanding

12,116.9

12,116.9

12,926.8

12,926.8

14,820.5

14,820.5

Weighted Avg. Shares Outstanding

12,116.9

12,116.9

12,860.2

13,602.2

14,713.4

14,815.9

Weighted Avg. Shares Outstanding Dil

12,116.9

12,116.9

12,860.2

13,602.2

14,713.4

14,815.9

EPS

0.8

1.0

1.2

1.7

1.4

1.4

EPS Diluted

0.8

1.0

1.2

1.7

1.4

1.4