Citic Securities Co Stock Return On Equity
| 600030 Stock | 29.87 0.41 1.35% |
CITIC Securities Co fundamentals help investors to digest information that contributes to CITIC Securities' financial success or failures. It also enables traders to predict the movement of CITIC Stock. The fundamental analysis module provides a way to measure CITIC Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CITIC Securities stock.
CITIC | Return On Equity |
CITIC Securities Co Company Return On Equity Analysis
CITIC Securities' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current CITIC Securities Return On Equity | 0.0748 |
Most of CITIC Securities' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CITIC Securities Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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CITIC Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, CITIC Securities Co has a Return On Equity of 0.0748. This is 94.84% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all China stocks is 124.13% lower than that of the firm.
CITIC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC Securities' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CITIC Securities could also be used in its relative valuation, which is a method of valuing CITIC Securities by comparing valuation metrics of similar companies.CITIC Securities is currently under evaluation in return on equity category among its peers.
CITIC Securities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CITIC Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CITIC Securities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CITIC Fundamentals
| Return On Equity | 0.0748 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | (72.4 B) | |||
| Shares Outstanding | 12.2 B | |||
| Shares Owned By Insiders | 28.16 % | |||
| Shares Owned By Institutions | 16.87 % | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 7.05 X | |||
| Revenue | 59.43 B | |||
| Gross Profit | 65.53 B | |||
| Net Income | 19.72 B | |||
| Total Debt | 1.18 T | |||
| Book Value Per Share | 17.59 X | |||
| Cash Flow From Operations | (40.84 B) | |||
| Earnings Per Share | 1.31 X | |||
| Target Price | 32.48 | |||
| Number Of Employees | 26.82 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 432.41 B | |||
| Total Asset | 1.45 T | |||
| Retained Earnings | 93.45 B | |||
| Net Asset | 1.45 T | |||
| Last Dividend Paid | 0.49 |
About CITIC Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC Securities Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Securities Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CITIC Stock
CITIC Securities financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC Securities security.