CITIC Securities (China) Buy Hold or Sell Recommendation

600030 Stock   31.48  0.24  0.77%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CITIC Securities Co is 'Strong Buy'. Macroaxis provides CITIC Securities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600030 positions.
  
Check out CITIC Securities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as CITIC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CITIC Securities Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute CITIC Securities Buy or Sell Advice

The CITIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CITIC Securities Co. Macroaxis does not own or have any residual interests in CITIC Securities Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CITIC Securities' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CITIC SecuritiesBuy CITIC Securities
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CITIC Securities Co has a Risk Adjusted Performance of 0.1765, Jensen Alpha of 0.7523, Total Risk Alpha of 0.2474, Sortino Ratio of 0.2681 and Treynor Ratio of 2.32
Our advice module can be used to complement CITIC Securities investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available today. To make sure CITIC Securities is not overpriced, please confirm all CITIC Securities fundamentals, including its shares owned by insiders, price to book, revenue, as well as the relationship between the shares owned by institutions and price to sales .

CITIC Securities Trading Alerts and Improvement Suggestions

CITIC Securities appears to be risky and price may revert if volatility continues
CITIC Securities generates negative cash flow from operations
About 28.0% of the company shares are owned by insiders or employees

CITIC Securities Returns Distribution Density

The distribution of CITIC Securities' historical returns is an attempt to chart the uncertainty of CITIC Securities' future price movements. The chart of the probability distribution of CITIC Securities daily returns describes the distribution of returns around its average expected value. We use CITIC Securities Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CITIC Securities returns is essential to provide solid investment advice for CITIC Securities.
Mean Return
0.80
Value At Risk
-2.98
Potential Upside
9.99
Standard Deviation
3.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CITIC Securities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CITIC Securities Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures428.6M609.3M719.7M1.3B1.6B1.7B
Net Income12.2B15.5B23.1B21.3B19.7B10.5B
Change To Inventory(2.0B)(837.6M)2.5B1.6B(720.4M)(684.4M)
Investments15.5B(21.7B)(7.6B)(791.7M)(18.2B)(17.3B)
Change In Cash37.8B105.0B29.7B36.4B(10.4B)(9.8B)
Net Borrowings(8.9B)11.1B30.2B12.0B10.8B13.0B
Depreciation1.3B1.3B1.5B1.6B1.8B1.2B
Dividends Paid10.1B13.7B12.1B15.1B13.8B12.6B
Change To Netincome7.2B19.5B2.9B16.7B19.2B20.1B
End Period Cash Flow177.8B282.9B312.5B349.0B338.6B259.5B
Free Cash Flow21.5B101.2B27.7B77.2B(42.4B)(40.3B)
Other Non Cash Items3.9B(1.1B)7.5B6.5B6.4B6.7B

CITIC Securities Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CITIC Securities or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CITIC Securities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CITIC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.75
β
Beta against Dow Jones0.34
σ
Overall volatility
3.66
Ir
Information ratio 0.20

CITIC Securities Volatility Alert

CITIC Securities Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CITIC Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CITIC Securities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

CITIC Securities Fundamentals Vs Peers

Comparing CITIC Securities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CITIC Securities' direct or indirect competition across all of the common fundamentals between CITIC Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as CITIC Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CITIC Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing CITIC Securities by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CITIC Securities to competition
FundamentalsCITIC SecuritiesPeer Average
Return On Equity0.0748-0.31
Return On Asset0.0133-0.14
Profit Margin0.33 %(1.27) %
Operating Margin0.55 %(5.51) %
Current Valuation(48.54 B)16.62 B
Shares Outstanding12.2 B571.82 M
Shares Owned By Insiders28.16 %10.09 %
Shares Owned By Institutions16.88 %39.21 %
Price To Book1.63 X9.51 X
Price To Sales7.14 X11.42 X
Revenue59.43 B9.43 B
Gross Profit65.53 B27.38 B
Net Income19.72 B570.98 M
Total Debt1.18 T5.32 B
Book Value Per Share17.59 X1.93 K
Cash Flow From Operations(40.84 B)971.22 M
Earnings Per Share1.31 X3.12 X
Target Price32.48
Number Of Employees26.82 K18.84 K
Beta0.96-0.15
Market Capitalization437.85 B19.03 B
Total Asset1.45 T29.47 B
Retained Earnings93.45 B9.33 B
Net Asset1.45 T
Last Dividend Paid0.49

CITIC Securities Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CITIC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CITIC Securities Buy or Sell Advice

When is the right time to buy or sell CITIC Securities Co? Buying financial instruments such as CITIC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having CITIC Securities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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.