End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
19.38 CNY | +1.15% | +6.89% | -4.86% |
04-28 | Chinese brokerage CICC cutting dealmakers' base pay by 25%, sources say | RE |
04-26 | China's CITIC Securities posts 8.5% fall in first-quarter profit | RE |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.86% | 36.38B | B+ | ||
-1.18% | 151B | C- | ||
+11.93% | 147B | C+ | ||
+8.28% | 137B | B- | ||
+10.29% | 25.26B | B | ||
-8.55% | 21.24B | B+ | ||
+20.02% | 19.89B | B+ | ||
+43.36% | 17.44B | B | ||
+9.31% | 16.69B | C- | ||
+3.01% | 16.28B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 600030 Stock
- Ratings CITIC Securities Company Limited