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CITIC Securities Company Limited

CITIC Securities Company Limited

CIIHF
CITIC Securities Company LimitedUS flagOther OTC
3.50
USD
- -
- -
51.87BMarket Cap

Total Valuation

CITIC Securities Company Limited carries a market capitalization of 51.87B, placing it among publicly traded companies globally. Its enterprise value stands at -383.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.87B
Enterprise Value-383.90B

Share Statistics

CITIC Securities Company Limited currently has 14.82B shares outstanding.

Shares Outstanding14.82B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CITIC Securities Company Limited trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 5.31, and the price-to-book ratio stands at 1.00.

PE Ratio11.98
PS Ratio5.31
PB Ratio1.00
P/TBV Ratio1.04
P/FCF Ratio2.90
P/OCF Ratio2.94

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity94.49
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.22
Return on Assets (ROA)1.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CITIC Securities Company Limited has paid 8.90B in income taxes, reflecting an effective tax rate of 22.33.

Income Tax8.90B
Effective Tax Rate22.33

Stock Price Statistics

CITIC Securities Company Limited's stock has declined approximately -5.14905% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 3.33.

Beta (5Y)N/A
52-Week Price Change-5.14905%
50-Day Moving Average3.49
200-Day Moving Average3.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CITIC Securities Company Limited generated 68.23B in revenue and converted that into 30.26B in net income, yielding earnings per share of 2.03.

Revenue68.23B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income39.88B
Net Income30.26B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)2.03

Balance Sheet

CITIC Securities Company Limited holds 1.08T in cash and equivalents against 337.34B in total debt, resulting in a net debt position of -1.08T.

Cash & Cash Equivalents1.08T
Total Debt337.34B
Net Debt-1.08T
Equity (Book Value)351.04B
Book Value Per Share23.69
Working CapitalN/A

Cash Flow

CITIC Securities Company Limited produced 123.52B in operating cash flow over the past twelve months. After subtracting -1.30B in capital expenditures, free cash flow totaled 122.22B - equivalent to 8.02 per share.

Operating Cash Flow123.52B
Capital Expenditures-1.30B
Free Cash Flow122.22B
FCF Per Share8.02

Margins

CITIC Securities Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin58.45
Profit Margin44.35
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 48.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio48.52
Shareholder Yield-20.77
FCF Yield34.42

Stock Splits

CITIC Securities Company Limited's most recent stock split took place on February 2, 2022 with a 500:511 split ratio.

Last Split Date2/2/2022
Split Ratio500:511

Scores

CITIC Securities Company Limited posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20