Citic Securities Co Stock Working Capital
| 600030 Stock | 30.75 0.88 2.95% |
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.
The current year's Change In Working Capital is expected to grow to about (59.8 B). CITIC | Working Capital |
CITIC Securities Co Company Working Capital Analysis
CITIC Securities' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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CITIC Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, CITIC Securities Co has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all China stocks is 100.0% higher than that of the company.
CITIC Working Capital 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 Working Capital 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 working capital 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 | (59.36 B) | ||||
| Shares Outstanding | 12.2 B | ||||
| Shares Owned By Insiders | 28.16 % | ||||
| Shares Owned By Institutions | 16.86 % | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 6.79 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 | 416.78 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.