Stock 6030 CITIC SECURITIES COMPANY LIMITED
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Ratings CITIC Securities Company Limited Hong Kong S.E.

Equities

6030

CNE1000016V2

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 EDT 		5-day change 1st Jan Change
12.8 HKD +1.11% Intraday chart for CITIC Securities Company Limited +3.90% -19.70%
05-01 China Citic Bank Posts Higher Profit, Operating Income in Q1 MT
04-30 A flurry of corporate results ahead of the Fed's rate decision Our Logo

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company appears to be poorly valued given its net asset value.
  • 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
CITIC SECURITIES COMPANY LIMITED Stock CITIC Securities Company Limited
-19.70% 36.34B -
MORGAN STANLEY Stock Morgan Stanley
+0.42% 152B
C-
THE GOLDMAN SACHS GROUP, INC. Stock The Goldman Sachs Group, Inc.
+13.58% 150B
C+
CHARLES SCHWAB Stock Charles Schwab
+10.55% 139B
B-
CITIGROUP INC. Stock Citigroup Inc.
+19.60% 117B
C+
RAYMOND JAMES FINANCIAL, INC. Stock Raymond James Financial, Inc.
+11.61% 25.79B
B
CSC FINANCIAL CO., LTD. Stock CSC Financial Co., Ltd.
-9.28% 21.05B
B+
LPL FINANCIAL HOLDINGS INC. Stock LPL Financial Holdings Inc.
+18.97% 20.23B
B+
NOMURA HOLDINGS, INC. Stock Nomura Holdings, Inc.
+37.43% 16.82B
B
CHINA MERCHANTS SECURITIES CO., LTD. Stock China Merchants Securities Co., Ltd.
+7.33% 16.08B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  5. Ratings CITIC Securities Company Limited