China Industrial Securities International Financial Group Limited
Hong Kong Stock ExchangeTotal Valuation
China Industrial Securities International Financial Group Limited carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.36B |
| Enterprise Value | 6.43B |
Share Statistics
China Industrial Securities International Financial Group Limited currently has 4.00B shares outstanding.
| Shares Outstanding | 4.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Industrial Securities International Financial Group Limited trades at a trailing price-to-earnings ratio of 32.55. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 8.40.
| PE Ratio | 32.55 |
| PS Ratio | 4.63 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Industrial Securities International Financial Group Limited trades at an EV/EBITDA multiple of 12.13 and an EV/FCF ratio of 23.20. The EV/Sales ratio of 6.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.36 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 12.13 |
| EV / FCF | 23.20 |
Financial Position
China Industrial Securities International Financial Group Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 273.28, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.66 |
| Debt / Equity | 273.28 |
| Debt / EBITDA | 22.64 |
| Interest Coverage | 1.37 |
Financial Efficiency
China Industrial Securities International Financial Group Limited posts a return on equity of 25.49 and a return on invested capital of 2.71.
| Return on Equity (ROE) | 25.49 |
| Return on Assets (ROA) | 0.71 |
| Return on Invested Capital (ROIC) | 2.71 |
| Return on Capital Employed (ROCE) | 4.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China Industrial Securities International Financial Group Limited has paid 56.75M in income taxes, reflecting an effective tax rate of 28.30.
| Income Tax | 56.75M |
| Effective Tax Rate | 28.30 |
Stock Price Statistics
China Industrial Securities International Financial Group Limited's stock has gained approximately 45.67901% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.67901% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Industrial Securities International Financial Group Limited generated 1.01B in revenue and converted that into 143.80M in net income, yielding earnings per share of 0.04. EBITDA reached 530.04M, while operating income came in at 530.04M.
| Revenue | 1.01B |
| Gross Profit | 712.40M |
| Operating Income | 530.04M |
| Pretax Income | 200.55M |
| Net Income | 143.80M |
| EBITDA | 530.04M |
| EBIT | 530.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
China Industrial Securities International Financial Group Limited holds 10.25B in cash and equivalents against 12.00B in total debt, resulting in a net debt position of 10.48B. Total book value stands at 557.16M, with working capital of 7.57B providing operational flexibility.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 12.00B |
| Net Debt | 10.48B |
| Equity (Book Value) | 557.16M |
| Book Value Per Share | 0.14 |
| Working Capital | 7.57B |
Margins
China Industrial Securities International Financial Group Limited operates with a gross margin of 70.46, reflecting its pricing power and cost economics. The operating margin of 52.42 and net profit margin of 14.22 provide insight into operational efficiency.
| Gross Margin | 70.46 |
| Operating Margin | 52.42 |
| Pretax Margin | 19.84 |
| Profit Margin | 14.22 |
| EBITDA Margin | 52.42 |
Scores
China Industrial Securities International Financial Group Limited posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |