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

COMMON STOCK | Capital Markets |

Last Closing

USD 2.6

Change

-0.04 (-1.52)%

Market Cap

USD 53.61B

Volume

7.80K

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: 2024-12-23 )

Largest Industry Peers for Capital Markets

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

-0.08 (-0.07%)

USD 197.93B
GOS0:F GOLDMANN SACHS GROUP CDR

-2.30 (-12.04%)

USD 181.17B
GOS:F The Goldman Sachs Group Inc

+2.90 (+0.53%)

USD 176.53B
SWG:F The Charles Schwab Corporation

+0.47 (+0.67%)

USD 135.64B
4M4:F Macquarie Group Limited

+2.36 (+1.80%)

USD 54.02B
4T0:F Tradeweb Markets Inc

+3.00 (+2.40%)

USD 28.12B
7LI:F LPL Financial Holdings Inc

N/A

USD 23.55B
206G:F HUATEI SECS.CO GDR S/10

+0.40 (+1.67%)

USD 20.63B
195H:F China Merchants Securities Co...

-0.02 (-1.04%)

USD 20.43B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 20.37B

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 48.57% 62% D 88% B+
Dividend Return 44.72% 71% C- 80% B-
Total Return 93.29% 67% D+ 88% B+
Trailing 12 Months  
Capital Gain 52.05% 61% D- 88% B+
Dividend Return 45.77% 71% C- 79% B-
Total Return 97.81% 69% C- 88% B+
Trailing 5 Years  
Capital Gain 36.84% 35% F 67% D+
Dividend Return 176.99% 77% C+ 75% C
Total Return 213.83% 59% D- 82% B
Average Annual (5 Year Horizon)  
Capital Gain -0.70% 30% F 40% F
Dividend Return 12.82% 52% F 64% D
Total Return 13.53% 78% C+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.93% 65% D 53% F
Risk Adjusted Return 49.45% 63% D 66% D+
Market Capitalization 53.61B 95% A 96% N/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 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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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