End-of-day quote
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5-day change | 1st Jan Change | ||
18.62 CNY | +0.32% | +0.16% | -8.59% |
05-31 | CITIC Financial Trust Scheme Grants 480 Million Yuan to Suning's Retail Cloud Arm | MT |
05-31 | CITIC Securities' Unit Issues $10 Million Bond | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.59% | 35.44B | B+ | ||
+4.92% | 159B | C- | ||
+6.51% | 134B | B- | ||
+21.13% | 119B | C+ | ||
+10.10% | 25.44B | B | ||
+25.74% | 21.38B | B+ | ||
-8.12% | 19.99B | B+ | ||
+53.90% | 18.02B | B | ||
+4.03% | 15.6B | C- | ||
-2.65% | 15.49B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 600030 Stock
- Ratings CITIC Securities Company Limited