CI9:F:F-CITIC Securities Company Limited (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 1.5

Change

+0.02 (+1.35)%

Market Cap

USD 33.85B

Volume

63.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

+0.41 (+0.46%)

USD 149.87B
GOS:F The Goldman Sachs Group Inc

-0.35 (-0.08%)

USD 138.80B
GOS0:F GOLDMANN SACHS GROUP CDR

-0.30 (-1.96%)

USD 137.54B
SWG:F The Charles Schwab Corporation

+1.62 (+2.51%)

USD 133.50B
4M4:F Macquarie Group Limited

+0.70 (+0.61%)

USD 45.22B
RJF:F Raymond James Financial Inc

N/A

USD 23.63B
7LI:F LPL Financial Holdings Inc

-2.00 (-0.78%)

USD 18.41B
7KY:F Robinhood Markets Inc.

-1.09 (-5.39%)

USD 17.84B
NSE:F Nomura Holdings Inc

+0.15 (+2.77%)

USD 16.25B
NSEA:F Nomura Holdings Inc

+0.25 (+4.85%)

USD 16.19B

ETFs Containing CI9:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.29% 18% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.29% 18% F 20% F
Trailing 12 Months  
Capital Gain -20.63% 19% F 28% F
Dividend Return 28.28% 79% B- 76% C+
Total Return 7.64% 43% F 52% F
Trailing 5 Years  
Capital Gain -11.07% 25% F 34% F
Dividend Return 87.72% 75% C 74% C
Total Return 76.65% 39% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 41% F 50% F
Dividend Return 15.07% 66% D+ 77% C+
Total Return 14.74% 76% C+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.04% 56% F 52% F
Risk Adjusted Return 65.41% 92% A 89% A-
Market Capitalization 33.85B 96% N/A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.