CITIC Securities Limited (CIIHY)
CITIC Securities Statistics
Share Statistics
CITIC Securities has 1.95B shares outstanding. The number of shares has increased by -17.84% in one year.
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -17.84% |
| Shares Change (QoQ) | -11.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.54B |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 1.09K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.13 and the forward PE ratio is null. CITIC Securities's PEG ratio is 1.67.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 1.79 |
| PEG Ratio | 1.67 |
Enterprise Valuation
CITIC Securities has an Enterprise Value (EV) of 2,428.3B.
| EV / Sales | 38.14 |
| EV / EBITDA | -2583301366204.92 |
| EV / EBIT | 14.07 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 1.27%.
| Return on Equity | 7.4% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 1.27% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $810.41K |
| Employee Count | 26,781 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.83B |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by 54.58% in the last 52 weeks. The beta is 0.98, so CITIC Securities's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 54.58% |
| 50-Day Moving Average | 26.2 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 460 |
Income Statement
In the last 12 months, CITIC Securities had revenue of 63.68B and earned 21.7B in profits. Earnings per share was 14.1.
| Revenue | 63.68B |
| Gross Profit | 63.68B |
| Operating Income | 27.43B |
| Net Income | 21.7B |
| EBITDA | -0.94 |
| EBIT | -1.96B |
| Earnings Per Share (EPS) | 14.1 |
Balance Sheet
The company has 638.8B in cash and 0 in debt, giving a net cash position of 638.8B.
| Cash & Cash Equivalents | 638.8B |
| Total Debt | 0 |
| Net Cash | 638.8B |
| Retained Earnings | 99.53B |
| Total Assets | 1,710.7B |
| Working Capital | 638.8B |
Cash Flow
In the last 12 months, operating cash flow was 172.56B and capital expenditures -1.29B, giving a free cash flow of 171.27B.
| Operating Cash Flow | 172.56B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 171.27B |
| FCF Per Share | 11.13 |
Margins
Gross margin is 100%, with operating and profit margins of 43.08% and 34.08%.
| Gross Margin | 100% |
| Operating Margin | 43.08% |
| Pretax Margin | 44.63% |
| Profit Margin | 34.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.08% |
| FCF Margin | 268.97% |
Dividends & Yields
CIIHY pays an annual dividend of $1, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -3.73% |
| Payout Ratio | 51.64% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.58% |
Analyst Forecast
Currently there are no analyst rating for CIIHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |