Stock 601136 CAPITAL SECURITIES CORPORATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Capital Securities Corporation Limited

Equities

601136

CNE100005VG7

Investment Management & Fund Operators

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
23.01 CNY -3.03% Intraday chart for Capital Securities Corporation Limited -1.96% +35.67%
May. 07 U.S. Crude Stocks Seen Down by 500,000 Barrels in Week Ended May 3 DJ
Apr. 30 U.S. Crude Oil Stocks Seen Down 1.5 Million Barrels in Week Ended April 26 DJ

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 47,615 46,357
Enterprise Value (EV) 1 44,716 45,504
P/E ratio 75.7 x 65.2 x
Yield 1.06% 0.59%
Capitalization / Revenue 30.3 x 24.2 x
EV / Revenue 28.5 x 23.7 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 3.94 x 3.75 x
Nbr of stocks (in thousands) 2,733,334 2,733,334
Reference price 2 17.42 16.96
Announcement Date 4/22/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 813.7 1,351 1,654 2,104 1,571 1,919
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 217.7 591.7 785.5 1,083 664 792.6
Net income 1 185.6 424.1 610.5 858.6 553.5 701
Net margin 22.8% 31.39% 36.92% 40.8% 35.22% 36.53%
EPS - 0.6525 0.3800 0.3500 0.2300 0.2600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0410 - 0.1850 0.1000
Announcement Date 4/30/20 4/30/20 5/1/21 4/28/22 4/22/23 4/12/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 395 - - - - -
Net Cash position 1 - 1,630 4,615 3,308 2,898 854
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 9.88% 9.1% 9.19% 5.07% 5.73%
ROA (Net income/ Total Assets) - 2.17% 2.63% 2.91% 1.53% 1.69%
Assets 1 - 19,553 23,191 29,531 36,168 41,509
Book Value Per Share - 6.880 3.630 3.950 4.430 4.520
Cash Flow per Share - 1.360 0.5500 0.9000 0.8000 0.8200
Capex 1 19 15 24.8 93.5 109 82.3
Capex / Sales 2.34% 1.11% 1.5% 4.44% 6.95% 4.29%
Announcement Date 4/30/20 4/30/20 5/1/21 4/28/22 4/22/23 4/12/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
CAPITAL SECURITIES CORPORATION LIMITED Stock Capital Securities Corporation Limited
+35.67% 8.7B
UBS GROUP AG Stock UBS Group AG
+0.88% 92.96B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+13.72% 68.72B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+17.46% 64.48B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.49% 43.01B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+12.14% 42.31B
3I GROUP PLC Stock 3i Group plc
+18.09% 35.83B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.53% 24.9B
STATE STREET CORPORATION Stock State Street Corporation
-2.76% 22.69B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+5.48% 19.45B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. 601136 Stock
  4. Financials Capital Securities Corporation Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW