Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
CIIHY Quote, Financials, Valuation and Earnings
Last price:
$34.70
Seasonality move
:
-2.33%
Day range:
$34.70 - $34.70
52-week range:
$20.98 - $40.25
Dividend yield:
2.11%
P/E ratio:
15.53x
P/S ratio:
2.82x
P/B ratio:
8.78x
Volume:
--
Avg. volume:
523
1-year change:
27.11%
Market cap:
$51.4B
Revenue:
$15.9B
EPS (TTM):
--
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, CITIC Securities Co., Ltd. has -- downside to fair value with a price target of -- per share.
CIIHY vs. S&P 500
-
Over the past 5 trading days, CITIC Securities Co., Ltd. has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CITIC Securities Co., Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CITIC Securities Co., Ltd. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter CITIC Securities Co., Ltd. reported revenues of --.
Earnings Growth
-
CITIC Securities Co., Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter CITIC Securities Co., Ltd. reported earnings per share of --.
Enterprise value:
94.8B
EV / Invested capital:
--
Price / LTM sales:
2.82x
EV / EBIT:
19.27x
EV / Revenue:
5.20x
PEG ratio (5yr expected):
1.54x
EV / Free cash flow:
26.77x
Price / Operating cash flow:
14.53x
Enterprise value / EBITDA:
18.22x
Gross Profit (TTM):
$14.7B
Return On Assets:
--
Net Income Margin (TTM):
18.84%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2021-09-30 | 2022-09-30 | |
| Income Statement | ||||||
| Revenue | $7.4B | $10.7B | -- | $3.9B | $4.6B | |
| Gross Profit | -- | -- | -- | $3.2B | $4B | |
| Operating Income | -- | -- | -- | $1.1B | $1B | |
| EBITDA | -- | -- | -- | $1.2B | -- | |
| Diluted EPS | $1.61 | $2.36 | -- | $0.64 | $0.53 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $155.7B | $188.6B | -- | -- | -- | |
| Total Assets | $180.9B | $209.6B | -- | -- | -- | |
| Current Liabilities | $117.8B | $134.8B | -- | -- | -- | |
| Total Liabilities | $151.3B | $174.7B | -- | -- | -- | |
| Total Equity | $29.6B | $34.9B | -- | -- | -- | |
| Total Debt | $67B | $26.2B | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2021-09-30 | 2022-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.7B | $10.2B | -- | -$3.5B | -$4.7B | |
| Cash From Investing | $331.9M | $13.7M | -- | -$119.5M | $1.8B | |
| Cash From Financing | $1.8B | $2.3B | -- | $975.7M | -$2.8B | |
| Free Cash Flow | $10.6B | $10.1B | -- | $4.1B | -- | |
CIIHY
Sector
Market Cap
$51.4B
--
Price % of 52-Week High
86.21%
--
Dividend Yield
2.11%
--
Shareholder Yield
3.6%
--
1-Year Price Total Return
27.11%
--
Beta (5-Year)
0.286
--
Dividend yield:
2.11%
Annualized payout:
$1.01
Payout ratio:
-42.95%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$34.70
200-day SMA
Buy
Level
$32.23
Bollinger Bands (100)
Sell
Level
35.1 - 38.64
Chaikin Money Flow
Buy
Level
25.3K
20-day SMA
Sell
Level
$35.57
Relative Strength Index (RSI14)
Sell
Level
26.07
ADX Line
Sell
Level
39.54
Williams %R
Buy
Level
-90.1639
50-day SMA
Sell
Level
$37.29
MACD (12, 26)
Sell
Level
-0.76
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-9.2K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.495)
Sell
CA Score
(Annual)
Level (-1.8942)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.2786)
Buy
Piotroski F Score
(Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CITIC Securities Co., Ltd. engages in the provision of financial service solutions for domestic and foreign corporate, institutional, high-net-worth, and retail clients. It operates through the following segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment includes securities placement and underwriting activities, and financial advisory services. The Brokerage segment consists of securities and futures dealing and brokerage, as well as the sale of financial products as agent. The Trading segment is composed of equity, fixed income and derivatives trading and market-making, margin financing and securities lending, and alternative investment activities. The Asset Management segment offers services to asset management plans, fund management, and other investment account management. The Others segment refers to private equity investment, principal investment, bulk commodity trading, and other financial activities. The company was founded on October 25, 1995 and is headquartered in Beijing, China.
Stock Forecast FAQ
In the current month, CIIHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CIIHY average analyst price target in the past 3 months is --.
-
Where Will CITIC Securities Co., Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CITIC Securities Co., Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About CITIC Securities Co., Ltd.?
Analysts are divided on their view about CITIC Securities Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CITIC Securities Co., Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is CITIC Securities Co., Ltd.'s Price Target?
The price target for CITIC Securities Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CIIHY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CITIC Securities Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CIIHY?
You can purchase shares of CITIC Securities Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CITIC Securities Co., Ltd. shares.
-
What Is The CITIC Securities Co., Ltd. Share Price Today?
CITIC Securities Co., Ltd. was last trading at $34.70 per share. This represents the most recent stock quote for CITIC Securities Co., Ltd.. Yesterday, CITIC Securities Co., Ltd. closed at $34.70 per share.
-
How To Buy CITIC Securities Co., Ltd. Stock Online?
In order to purchase CITIC Securities Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CIIHY
Sector
P/E ratio
15.53x
--
PEG ratio
1.54x
--
P/B ratio
8.78x
--
Price / LTM sales
2.82x
--
Growth Metrics
CIIHY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
24.47%
--
Earnings forecast
--
--
Profitability
CIIHY
Sector
Profitability FY 2024
$12.6B
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
23
Balance Sheet
CIIHY
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$234.4B
--
Long term debt
--
--
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