` Comparison: 600030 vs MS - Alpha Spread

600030
vs
MS

Over the past 12 months, CITIC Securities Co Ltd has underperformed MS, delivering a return of -2% compared to the MS's +22% growth.

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600030
MS
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Valuation Comparison

CITIC Securities Co Ltd Intrinsic Value
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MS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CITIC Securities Co Ltd
SSE:600030
27.62 CNY
Morgan Stanley
NYSE:MS
171.15 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
600030, MS

600030
MS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CITIC Securities Co Ltd
Revenue
Morgan Stanley
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
600030, MS

600030
MS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CITIC Securities Co Ltd
SSE:600030
Morgan Stanley
NYSE:MS
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What is Free Cash Flow?

Gross Margin

CITIC Securities Co Ltd
0%
MS
55.1%

Operating Margin

CITIC Securities Co Ltd
50.1%
MS
18.3%

Net Margin

CITIC Securities Co Ltd
36.9%
MS
13.6%

FCF Margin

CITIC Securities Co Ltd
154.8%
MS
-5.6%

ROE

CITIC Securities Co Ltd
9%
MS
15.2%

ROA

CITIC Securities Co Ltd
1.4%
MS
1.3%

ROIC

CITIC Securities Co Ltd
2.3%
MS
1.7%

ROCE

CITIC Securities Co Ltd
5.6%
MS
3.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
600030, MS

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Performance Gap
600030, MS

Performance Gap Between 600030 and MS
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Performance By Year
600030, MS

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600030
MS
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