CITIC Securities Co Ltd
SSE:600030
Intrinsic Value
CITIC Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one CITIC Securities Co Ltd stock under the Base Case scenario is 35.08 CNY. Compared to the current market price of 19.31 CNY, CITIC Securities Co Ltd is Undervalued by 45%.
Valuation Backtest
CITIC Securities Co Ltd
Run backtest to discover the historical profit from buying and selling CITIC Securities Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CITIC Securities Co Ltd
Current Assets | 423.2B |
Cash & Short-Term Investments | 348B |
Receivables | 75.2B |
Non-Current Assets | 1T |
Long-Term Investments | 814.8B |
PP&E | 10.4B |
Intangibles | 11.7B |
Other Non-Current Assets | 165.8B |
Current Liabilities | 897.9B |
Accounts Payable | 223.6B |
Accrued Liabilities | 22.3B |
Short-Term Debt | 329.5B |
Other Current Liabilities | 322.5B |
Non-Current Liabilities | 270.2B |
Long-Term Debt | 127.9B |
Other Non-Current Liabilities | 142.3B |
Earnings Waterfall
CITIC Securities Co Ltd
Revenue
|
61.1B
CNY
|
Operating Expenses
|
-33.6B
CNY
|
Operating Income
|
27.5B
CNY
|
Other Expenses
|
-7.1B
CNY
|
Net Income
|
20.4B
CNY
|
Free Cash Flow Analysis
CITIC Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CITIC Securities Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CITIC Securities Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CITIC Securities Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
CITIC Securities Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CITIC Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for CITIC Securities Co Ltd is 25.88 CNY with a low forecast of 17 CNY and a high forecast of 35.83 CNY.
Shareholder Return
Price
CITIC Securities Co Ltd
Average Annual Return | -2.52% |
Standard Deviation of Annual Returns | 16.66% |
Max Drawdown | -46% |
Market Capitalization | 235.7B CNY |
Shares Outstanding | 12 207 687 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CITIC Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Beijing, Beijing and currently employs 23,696 full-time employees. The company went IPO on 2003-01-06. CITIC Securities Company Limited is a China-based securities company. The firm mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options.
Contact
IPO
Employees
Officers
The intrinsic value of one CITIC Securities Co Ltd stock under the Base Case scenario is 35.08 CNY.
Compared to the current market price of 19.31 CNY, CITIC Securities Co Ltd is Undervalued by 45%.