CITIC Securities Company Limited (CIIHF) Comparison with companies in other sectors?

CITIC Securities Company Limited has a share price of 16.49B. You can analyze CITIC Securities Company Limited (CIIHF) competitors across different market sectors through stock heatmaps.

What are CIIHF's NET and operating margins?

CITIC Securities Company Limited (CIIHF) operating margin is around 0.30, and net profit margin is approximately 0.32 as of the latest reports.

In what way does CIIHF's earnings per share (EPS) trend reflect its financial momentum?

CITIC Securities Company Limited (CIIHF) EPS is 0.21 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CITIC Securities Company Limited is 14.43, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CITIC Securities Company Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CITIC Securities Company Limited like P/E which is 14.50, P/B which is 1.12, and PEG which is 0.29. Compare them with sector averages to evaluate if the stock is priced fairly.

CITIC Securities Company Limited

CIIHF•PNK

Financial Services

Financial - Capital Markets

$3.03

$0.00(0.00%)

Fundamental Analysis of CITIC Securities Company Limited (CIIHF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.21

P/E Ratio

14.43

ROE

0.08%

Net Margin

0.32%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$49.96B

Shares OutstandingTotal number of shares issued

$16.49B

Book Value/ShareNet worth per share

$19.75

Revenue/ShareAnnual revenue per share

$4.62

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.21

Net MarginNet income as percentage of revenue

32.33%

Operating MarginOperating income as percentage of revenue

30.11%

ROEReturn on shareholders' equity

8.19%

ROAReturn on total assets

1.30%

ROCEReturn on capital employed

1.21%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.16

Cash/ShareCash and equivalents per share

$40.13

FCF YieldFree cash flow as percentage of market cap

9.42%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.52

Dividend YieldAnnual dividend as percentage of stock price

2.40%

Financial Ratios Analysis data is not available for CIIHFFinancial Ratios Analysis details for CIIHF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CIIHFSector Benchmarking details for CIIHF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CITIC Securities Company Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CITIC Securities Company Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CITIC Securities Company Limited's unique business strengths and challenges.

Key Financial Metrics for CITIC Securities Company Limited

For CITIC Securities Company Limited, essential financial indicators include EPS 0.21, PE 14.43, and ROE 0.08. These key ratios reveal insights into CITIC Securities Company Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare CITIC Securities Company Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CITIC Securities Company Limited

Metrics like Net Margin 32.33% and ROA 1.30% shed light on how well CITIC Securities Company Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CITIC Securities Company Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of CITIC Securities Company Limited

Using ratios such as P/B Ratio 1.12 and PEG Ratio 0.29, investors can assess whether CITIC Securities Company Limited is appropriately valued based on its financials and growth potential. These figures, combined with CITIC Securities Company Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CITIC Securities Company Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.16, provide a snapshot of CITIC Securities Company Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CITIC Securities Company Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CITIC Securities Company Limited

Investing in CITIC Securities Company Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CITIC Securities Company Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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