CITIC Securities Company Limited
CITIC Securities Company Limited Fundamental Analysis
CITIC Securities Company Limited (CIIHF) shows moderate financial fundamentals with a PE ratio of 1.32, profit margin of 20.18%, and ROE of 11.74%. The company generates $1339.2B in annual revenue with weak year-over-year growth of -9.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIIHF's fundamental strength across five key dimensions:
Efficiency Score
WeakCIIHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCIIHF trades at attractive valuation levels.
Growth Score
ModerateCIIHF shows steady but slowing expansion.
Financial Health Score
ModerateCIIHF shows balanced financial health with some risks.
Profitability Score
ModerateCIIHF maintains healthy but balanced margins.
Key Financial Metrics
Is CIIHF Expensive or Cheap?
P/E Ratio
CIIHF trades at 1.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIIHF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CITIC Securities Company Limited at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.25 times EBITDA. This is generally considered low.
How Well Does CIIHF Make Money?
Net Profit Margin
For every $100 in sales, CITIC Securities Company Limited keeps $20.18 as profit after all expenses.
Operating Margin
Core operations generate 28.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.74 in profit for every $100 of shareholder equity.
ROA
CITIC Securities Company Limited generates $1.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CITIC Securities Company Limited generates strong operating cash flow of $629.79B, reflecting robust business health.
Free Cash Flow
CITIC Securities Company Limited generates strong free cash flow of $613.42B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $41.39 in free cash annually.
FCF Yield
CIIHF converts 22.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CIIHF Stacks Against Its Sector Peers
| Metric | CIIHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.32 | 18.66 | Better (Cheaper) |
| ROE | 11.74% | 804.00% | Weak |
| Net Margin | 20.18% | 2258.00% | Weak |
| Debt/Equity | 2.61 | 1.03 | Weak (High Leverage) |
| Current Ratio | 2.10 | 662.03 | Strong Liquidity |
| ROA | 1.67% | -24049.00% (disorted) | Weak |
CIIHF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CITIC Securities Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.20%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
85.60%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining