CITIC Securities Company Limited (600030)

Basic

  • Market Cap

    CN¥295.66B

  • 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

  • ROTA

    8.75%

  • ROE

    8.6%

  • ROCE

  • ROIC

    3.56%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥26.63

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥287.09B

  • Net Debt

    -CN¥492.24B

  • Debt/Equity

    1.97

  • EBIT/Interest

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

    6.08%

  • 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

    14.02%

Select a metric from the list below to chart it

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

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%

29.2%

-11.5%

-3.4%

Cost of Goods Sold, Total

14,490.4

17,425.2

20,206.1

6,491

6,194.5

7,140.9

Gross Profit

21,772

24,969

33,624.5

63,063.2

55,338

50,439.2

Selling General & Admin Expenses, Total

838.3

205.7

260

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

Depreciation & Amortization

399

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

33,913

26,563

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

28,421

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

-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

20,820.2

20,666.6

Net Income to Common Excl. Extra Items

9,389.9

12,648.4

14,902.3

22,942

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

1.2

1.7

1.4

1.4

EPS Diluted

0.8

1

1.2

1.7

1.4

1.4