` 002797 (First Capital Securities Co Ltd) vs Shanghai Composite Comparison - Alpha Spread

002797
vs
S
Shanghai Composite

Over the past 12 months, First Capital Securities Co Ltd has underperformed Shanghai Composite, delivering a return of -25% compared to the Shanghai Composite's +15% growth.

Stocks Performance
002797 vs Shanghai Composite

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002797
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Performance Gap
002797 vs Shanghai Composite

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002797
Shanghai Composite
Difference
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Performance By Year
002797 vs Shanghai Composite

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Competitors Performance
First Capital Securities Co Ltd vs Peers

Shanghai Composite
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MS
GS
SCHW
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First Capital Securities Co Ltd
Glance View

In the bustling arena of China's financial markets, First Capital Securities Co., Ltd. has carved a niche as a formidable player, capitalizing on the ever-evolving investment landscape. Born out of the need to provide robust financial services tailored to China's burgeoning economy, the company has seamlessly integrated a diverse range of offerings. From securities brokerage and investment banking to asset management and proprietary trading, First Capital has harnessed each service line to cater to an extensive clientele base, which includes institutional investors, corporations, and high-net-worth individuals. Thriving on its strategic location in Shenzhen, a hub of innovation and enterprise, the firm combines local expertise with cutting-edge financial technologies, remaining adept at navigating regulatory developments while leveraging opportunities the Chinese market presents. At the heart of First Capital's economic engine is its brokerage services—a dependable revenue pillar. By facilitating the buying and selling of securities, the company earns commissions and fees, thereby driving a significant portion of its revenue. Its investment banking division plays an equally crucial role, providing advisory services for mergers and acquisitions, capital raising, and restructuring activities. This division allows First Capital to engage deeply with corporate clients, earning substantial fees in the process. Additionally, through asset management, the firm generates management and performance fees, steering a variety of funds that cater to varying risk appetites and investment horizons. Meanwhile, the proprietary trading arm allows the company to leverage its market acumen for direct gains, navigating market trends to enhance its bottom line. Collectively, these varied revenue streams enable First Capital Securities to maintain a stable growth trajectory amid the fluctuations of the financial markets.

Intrinsic Value
10.64 CNY
Undervaluation 35%
Intrinsic Value
Price
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