Citic Securities Co Stock Profit Margin
| 600030 Stock | 31.48 0.24 0.77% |
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 | Profit Margin |
CITIC Securities Co Company Profit Margin Analysis
CITIC Securities' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current CITIC Securities Profit Margin | 0.33 % |
Most of CITIC Securities' fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, CITIC Securities Co has a Profit Margin of 0.3278%. This is 97.19% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all China stocks is 125.81% lower than that of the firm.
CITIC Profit Margin 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 Profit Margin 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 profit margin 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 | (48.54 B) | |||
| Shares Outstanding | 12.2 B | |||
| Shares Owned By Insiders | 28.16 % | |||
| Shares Owned By Institutions | 16.88 % | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 7.14 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 | 437.85 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.
Currently Active Assets on Macroaxis
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.