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Overview
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China Securities Co stock

601066.SS
CNE1000031T5

Price

26.54
Today +/-
-0.10
Today %
-2.86 %

China Securities Co stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the China Securities Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the China Securities Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the China Securities Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze China Securities Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

China Securities Co Stock Price History

DateChina Securities Co Price
12/23/202426.54 undefined
12/20/202427.31 undefined
12/19/202426.70 undefined
12/18/202426.85 undefined
12/17/202426.86 undefined
12/16/202426.75 undefined
12/13/202427.17 undefined
12/12/202428.02 undefined
12/11/202427.70 undefined
12/10/202427.77 undefined
12/9/202427.60 undefined
12/6/202427.78 undefined
12/5/202427.46 undefined
12/4/202427.30 undefined
12/3/202427.52 undefined
12/2/202427.54 undefined
11/29/202427.27 undefined
11/28/202426.86 undefined
11/27/202427.26 undefined
11/26/202426.75 undefined
11/25/202426.44 undefined

China Securities Co Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into China Securities Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by China Securities Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects China Securities Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of China Securities Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into China Securities Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing China Securities Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on China Securities Co’s growth potential.

China Securities Co Revenue, EBIT and net profit per share

DateChina Securities Co RevenueChina Securities Co EBITChina Securities Co Net Income
2026e27.71 B undefined13.16 B undefined10.41 B undefined
2025e25.3 B undefined11.02 B undefined8.22 B undefined
2024e21.64 B undefined8.64 B undefined6.56 B undefined
202325.57 B undefined9.33 B undefined6.05 B undefined
202229.35 B undefined9.8 B undefined6.66 B undefined
202131.24 B undefined12.18 B undefined9.69 B undefined
202024.87 B undefined12.08 B undefined9.14 B undefined
201914.65 B undefined7.12 B undefined5.13 B undefined
201811.63 B undefined3.96 B undefined3.09 B undefined
201712.43 B undefined5.4 B undefined4.02 B undefined
201614.65 B undefined6.99 B undefined5.26 B undefined
201521.25 B undefined11.57 B undefined8.64 B undefined

China Securities Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
2015201620172018201920202021202220232024e2025e2026e
21.2514.6512.4311.6314.6524.8731.2429.3525.5721.6425.327.71
--31.06-15.11-6.4926.0369.7125.61-6.05-12.86-15.4016.929.54
89.4790.5290.5793.0993.1293.5793.8593.9690.88107.4291.8883.88
19.0113.2611.2610.8213.6523.2729.3227.5723.24000
8.645.264.023.095.139.149.696.666.056.568.2210.41
--39.12-23.65-23.1166.1878.156.04-31.33-9.098.4125.3226.63
------------
------------
6.16.497.257.657.657.657.767.767.76000
------------
Details

Keystats

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Revenue and Growth

The China Securities Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the China Securities Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201520162017201820192020202120222023
                 
77.8664.7241.7243.1390.2682.86103.87112.19116.51
0.150.381.371.442.148.0223.0810.839.68
1.481.762.520.290.250.540.590.650.47
00000047.0751.440
23931395419844.7951.8696.77
79.7366.8845.6544.9192.6691.43127.63123.77127.35
0.510.520.520.451.611.572.522.532.28
90.67101.74146.95137.64176.64249.67286.9336.6360.49
0000003.113.330
122144170187236360519.13670.38827.25
000000000
3.064.463.233.033.8810.5712.4612.1214.08
94.36106.87150.87141.31182.37262.16305.51355.24377.67
174.09173.76196.52186.22275.03353.6433.14479.02505.02
                 
6.17.187.257.657.657.767.767.767.76
1.446.747.098.758.7512.4912.4512.4212.42
17.2722.2324.6526.0529.8137.1543.9347.5351.49
5.34.914.775.1210.3810.3415.6825.5525.82
000000000
30.1141.0643.7547.5856.5867.7479.8293.2597.48
1.351.4632.714.117.5221.3723.7723.57
4.074.054.292.532.984.45.174.584.76
73.8158.2742.0835.7155.9577.1697.26114.52105.59
43.9943.9372.8451.4583.18136.47127.4151.66169.54
00000044.7440.080
123.21107.71122.2192.4146.22225.54295.94334.62303.46
23.0819.6530.8744.8557.9666.3106.12103.67104.34
0.220.050.040.340.661.071.530.310.17
6.513.028.779.6223.9410.2513.9417.417.26
29.7932.7239.6854.8282.5677.61121.58121.37121.76
153.01140.43161.88147.22228.78303.16417.52455.99425.23
183.11181.5205.64194.8285.36370.89497.34549.25522.7
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of China Securities Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand China Securities Co's financial health and stability.

Assets

China Securities Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that China Securities Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of China Securities Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into China Securities Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20152016201720182019202020212022
00000010.247.51
000000626845
00000000
-17.6515.2-25.465.9810.47-49.54-25.0310.68
0000000.42.89
0000003.183.84
-3,313-2,401-2,452-1,646-1,873-3,704-4,024-4,031
16.484.83-45.794.536.69-20.7611.1239.99
-3,627-16,959-4,086-173-290-433-620-546
-4.12-17.29-3.97-0.15-2.94-11.411.8-21.24
-0.5-0.340.120.02-2.65-10.982.42-20.7
00000000
16.46-6.431.51-2.215.3133.2214.83-1.5
000000510
20.03-1.7528.35-4.8415.2830.8312.510.13
3.574.65-3.162.14.623.464.155.48
000-4,739-4,654-5,854-6,467-3,844
69.87-22.09-39.47-0.2377.1930.8765.4252.38
12,857-12,129-49,8754,33036,401-21,18910,499.0639,443.08
00000000

China Securities Co stock margins

The China Securities Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of China Securities Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for China Securities Co.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the China Securities Co's sales revenue. A higher gross margin percentage indicates that the China Securities Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the China Securities Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the China Securities Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the China Securities Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the China Securities Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the China Securities Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

China Securities Co Margin History

China Securities Co Gross marginChina Securities Co Profit marginChina Securities Co EBIT marginChina Securities Co Profit margin
2026e90.88 %47.51 %37.57 %
2025e90.88 %43.54 %32.5 %
2024e90.88 %39.94 %30.32 %
202390.88 %36.5 %23.66 %
202293.96 %33.4 %22.68 %
202193.85 %38.98 %31.02 %
202093.57 %48.58 %36.75 %
201993.12 %48.57 %35.01 %
201893.09 %34.04 %26.55 %
201790.57 %43.41 %32.29 %
201690.52 %47.69 %35.9 %
201589.47 %54.44 %40.66 %

China Securities Co Stock Sales Revenue, EBIT, Earnings per Share

The China Securities Co earnings per share therefore indicates how much revenue China Securities Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue China Securities Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates China Securities Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of China Securities Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating China Securities Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

China Securities Co Revenue, EBIT and net profit per share

DateChina Securities Co Sales per ShareChina Securities Co EBIT per shareChina Securities Co Earnings per Share
2026e3.57 undefined0 undefined1.34 undefined
2025e3.26 undefined0 undefined1.06 undefined
2024e2.79 undefined0 undefined0.85 undefined
20233.3 undefined1.2 undefined0.78 undefined
20223.78 undefined1.26 undefined0.86 undefined
20214.03 undefined1.57 undefined1.25 undefined
20203.25 undefined1.58 undefined1.2 undefined
20191.92 undefined0.93 undefined0.67 undefined
20181.52 undefined0.52 undefined0.4 undefined
20171.72 undefined0.74 undefined0.55 undefined
20162.26 undefined1.08 undefined0.81 undefined
20153.48 undefined1.9 undefined1.42 undefined

China Securities Co business model

China Securities Co Ltd is the leading investment bank in China and one of the largest in Asia. The company is based in Beijing and was established in 1991 as a joint venture between the China Association for the Promotion of Development and the Daiwa Securities Group. In 2003, Citic Securities Company Limited acquired 50% of the shares in CS, leading to the reorganization of the company and the emergence of new business areas. Since then, CS has become a major player in the Chinese capital market and has become the largest broker for Chinese A-shares. The business model of CS is built on three pillars: investment banking, securities trading, and asset management. These encompass a complete range of financial services that cover CS's business. In the investment banking sector, CS provides its clients with advice and support for structuring corporate acquisitions and mergers, placement of equity issuances and bonds, as well as project financing of all kinds. CS is particularly important in the Chinese market as a partner for cross-border deals. As the largest broker for Chinese A-shares, CS serves a variety of institutional and private investors in the securities trading sector. The expertise of the trading division enables CS's clients to quickly, reliably, and effectively respond to market developments. The company offers a variety of trading products and services, including stocks, funds, commodities, bonds, and futures. In the asset management sector, CS offers its clients a wide range of financial products and services, including investment funds, structured products, asset management, asset consulting, and family office services. The company primarily serves affluent private clients and institutional investors. CS offers a variety of products and services tailored to the individual needs of its clients. These include stocks (both Chinese A-shares and foreign stocks), bonds (with a leading role in placing Chinese government bonds on the international capital market), funds (covering different asset classes and geographical regions), structured products (customized to the specific needs of clients), and futures (trading on Chinese indices, precious metals, and industrial commodities). In summary, China Securities Co Ltd is an important player in the Chinese capital market. The company is built on three pillars: investment banking, securities trading, and asset management, offering a wide range of financial products and services. CS provides individualized care to its clients and is a key partner for implementing cross-border deals. China Securities Co is one of the most popular companies on Eulerpool.com.

China Securities Co SWOT Analysis

Strengths

China Securities Co Ltd has several key strengths that contribute to its competitive advantage in the industry:

  • Strong Market Position: China Securities Co Ltd is one of the leading securities firms in China, holding a significant market share and benefiting from a large customer base.
  • Extensive Product Portfolio: The company offers a wide range of financial products and services, including securities brokerage, investment banking, asset management, and wealth management, giving it a competitive edge in meeting diverse customer needs.
  • Established Brand Image: China Securities Co Ltd has built a strong brand reputation over the years, known for its reliability, professionalism, and commitment to high-quality services.
  • Strong Financial Performance: The company has consistently achieved robust financial performance, with steady revenue growth and solid profitability, indicating its ability to effectively navigate market challenges and deliver value to shareholders.
  • Strategic Partnerships: China Securities Co Ltd has established strategic partnerships with domestic and international financial institutions, allowing for collaboration and access to additional resources and expertise.

Weaknesses

In spite of its strengths, China Securities Co Ltd also faces certain weaknesses that can pose challenges:

  • Regulatory Constraints: The financial industry in China is subject to strict regulations, which can limit the company's flexibility and impose compliance burdens.
  • Overreliance on Domestic Market: Although China's securities market is substantial, relying heavily on the domestic market exposes China Securities Co Ltd to localized economic risks and limits its exposure to global opportunities.
  • Limited International Presence: The company's international presence is relatively limited compared to some global competitors, potentially hindering its ability to tap into international markets and diversify revenue sources.
  • Operational Efficiency: China Securities Co Ltd needs to continuously enhance its operational efficiency, as the industry is becoming increasingly competitive, demanding streamlined processes and cost-effective operations.

Opportunities

Despite the challenges, China Securities Co Ltd can leverage various opportunities to drive growth and expansion:

  • Rising Demand for Financial Services: The growing middle class and increasing affluence in China present a significant opportunity for China Securities Co Ltd to cater to the rising demand for wealth management, investment advisory, and other financial services.
  • Belt and Road Initiative: The company can benefit from the Chinese government's Belt and Road Initiative, which aims to bolster trade and infrastructure connectivity across Asia, Europe, and Africa, by providing financial services and supporting the investment needs of related projects.
  • Digital Transformation: Embracing technological advancements and investing in digital transformation can help China Securities Co Ltd enhance customer experiences, improve operational efficiency, and tap into the potential of digital banking and online trading services.
  • Expanding Overseas: China Securities Co Ltd has opportunities to expand its presence in international markets, particularly in emerging economies, to diversify its revenue streams and reduce reliance on the domestic market.

Threats

China Securities Co Ltd faces various threats that could impact its business and market position negatively:

  • Intense Competition: The securities industry in China is highly competitive, with both domestic and international players vying for market share, increasing the pressure on China Securities Co Ltd to differentiate its offerings and retain customers.
  • Market Volatility: The Chinese securities market is prone to fluctuations and volatility, driven by economic conditions, policy changes, and external factors, which can impact the company's financial performance and investor sentiments.
  • Regulatory Risks: Continual changes in regulations and compliance requirements in the financial sector, along with potential government interventions, pose risks and challenges for China Securities Co Ltd in terms of adapting and complying with evolving regulatory frameworks.
  • Geopolitical Factors: Trade disputes, political tensions, and global economic uncertainties can influence market dynamics and investor confidence, potentially affecting China Securities Co Ltd's international operations and investment activities.
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China Securities Co Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

China Securities Co historical P/E ratio, EBIT multiple, and P/S ratio

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China Securities Co shares outstanding

The number of shares was China Securities Co in 2023 — This indicates how many shares 7.757 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue China Securities Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates China Securities Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of China Securities Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating China Securities Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

China Securities Co dividend history and estimates

In 2023, China Securities Co paid a dividend amounting to 0.27 CNY. Dividend means that China Securities Co distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for China Securities Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify China Securities Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating China Securities Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

China Securities Co Dividend History

DateChina Securities Co Dividend
2026e0.28 undefined
2025e0.28 undefined
2024e0.28 undefined
20230.27 undefined
20220.4 undefined
20210.38 undefined
20200.24 undefined
20190.18 undefined
20180.18 undefined

China Securities Co dividend payout ratio

In 2023, China Securities Co had a payout ratio of 31.88%. The payout ratio indicates the percentage of the company's profits that China Securities Co distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for China Securities Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for China Securities Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate China Securities Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

China Securities Co Payout Ratio History

DateChina Securities Co Payout ratio
2026e35.27 %
2025e37.96 %
2024e35.98 %
202331.88 %
202246.04 %
202130.02 %
202019.58 %
201926.87 %
201845 %
201731.88 %
201631.88 %
201531.88 %
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Unfortunately, there are currently no price targets and forecasts available for China Securities Co.

China Securities Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/2024-0.03 0.12  (460.36 %)2024 Q1
12/31/20230.04 0.14  (284.62 %)2023 Q4
9/30/20230.39 0.15  (-61.92 %)2023 Q3
6/30/20230.37 0.21  (-43.65 %)2023 Q2
3/31/20230.38 0.28  (-26.47 %)2023 Q1
12/31/20220.14 0.11  (-23.29 %)2022 Q4
9/30/20220.36 0.23  (-35.86 %)2022 Q3
6/30/20220.27 0.34  (26.54 %)2022 Q2
3/31/20220.32 0.18  (-42.97 %)2022 Q1
12/31/20210.16 0.36  (125.56 %)2021 Q4
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Eulerpool ESG Scorecard© for the China Securities Co stock

Eulerpool World ESG Rating (EESG©)

85/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

58

Environment

Scope 1 - Direct Emissions
316.8
Scope 2 - Indirect emissions from purchased energy
9,927.22
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
10,244
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees43.232
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

China Securities Co shareholders

%
Name
Stocks
Change
Date
34.60637 % Beijing Financial Holdings Group Co., Ltd.2,684,309,01706/30/2024
30.76122 % Central Huijin Investment Ltd.2,386,052,45906/30/2024
4.93573 % CITIC Securities Co., Ltd. (Asset Management)382,849,26806/30/2024
1.41241 % Tibet TengYun Investment Management Co., Ltd.109,556,55306/30/2024
0.50100 % Fujian Gui'an Xintiandi Tourism Culture Investment Co., Ltd.38,861,000-1006/30/2024
0.37813 % Guotai Asset Management Co., Ltd.29,330,1732,375,3006/30/2024
0.24108 % Hwabao WP Fund Management Co., Ltd.18,700,165298,6006/30/2024
0.20709 % E Fund Management Co. Ltd.16,063,1806,577,3006/30/2024
0.19605 % Huatai-PineBridge Fund Management Co., Ltd.15,207,1985,488,0006/30/2024
0.12793 % The Vanguard Group, Inc.9,923,37409/30/2024
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China Securities Co Executives and Management Board

Mr. Wende Peng

(56)
China Securities Co Chief Risk Officer, Executive Committee Member
Compensation 4.48 M

Mr. Xinfan Zhang

(54)
China Securities Co Executive Committee Member
Compensation 4.33 M

Mr. Changqing Wang

(59)
China Securities Co Chairman, Acting Finance Director, Acting General Manager, Executive Director, Executive Committee Director (since 2007)
Compensation 3.96 M

Mr. Zhigang Zhou

(58)
China Securities Co Executive Committee Member (since 2019)
Compensation 3.63 M

Mr. Gang Xiao

(53)
China Securities Co Chief Information Officer, Executive Committee Member
Compensation 3.6 M
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Most common questions regarding China Securities Co

What values and corporate philosophy does China Securities Co represent?

China Securities Co Ltd represents a set of core values and corporate philosophy that guide its operations. The company is committed to upholding integrity, professionalism, and innovation in the financial industry. With a focus on providing comprehensive and reliable services, China Securities Co Ltd strives to cultivate long-term partnerships with its clients. Through prudent risk management practices and customer-centric approaches, the company aims to maintain stability and sustainable growth. China Securities Co Ltd prioritizes the interests of its clients, employees, and shareholders, striving to deliver optimal and competitive solutions tailored to their unique needs.

In which countries and regions is China Securities Co primarily present?

China Securities Co Ltd is primarily present in China and focuses on serving clients within the region. As a leading securities firm, China Securities Co Ltd offers a wide range of financial services, including investment banking, asset management, and securities brokerage. With its strong presence in the Chinese market, the company strives to meet the diverse investment needs of local investors and contribute to the growth of China's capital market.

What significant milestones has the company China Securities Co achieved?

China Securities Co Ltd has achieved several significant milestones in its history. The company has established itself as a leading securities firm in China, offering a wide range of financial services to its clients. Over the years, China Securities Co Ltd has successfully expanded its business operations, initiated strategic partnerships with domestic and international financial institutions, and witnessed remarkable growth in its market share. The company has demonstrated strong financial performance and a commitment to innovation, aiming to provide exceptional services for its customers. Through its dedication and continuous efforts, China Securities Co Ltd has become a trusted and reputable name in the stock market industry.

What is the history and background of the company China Securities Co?

China Securities Co Ltd (CSC) is a renowned financial services firm in China. Established in 1995, CSC has been a leader in the securities industry, providing a wide range of services, including brokerage, investment advisory, and underwriting. With a strong history of over two decades, the company has continually adapted to the evolving market landscape to meet the needs of its clients. CSC plays a pivotal role in promoting China's capital market development, and its expertise in securities trading and investment management has garnered trust from both domestic and international investors. Today, China Securities Co Ltd stands as a prominent player in the financial sector, committed to delivering reliable and innovative solutions.

Who are the main competitors of China Securities Co in the market?

Some of the main competitors of China Securities Co Ltd in the market include CITIC Securities Co Ltd, Guotai Junan Securities Co Ltd, Haitong Securities Co Ltd, and China International Capital Corporation Limited (CICC).

In which industries is China Securities Co primarily active?

China Securities Co Ltd is primarily active in the financial services industry.

What is the business model of China Securities Co?

The business model of China Securities Co Ltd is focused on providing a variety of financial services to its clients. As one of the leading securities firms in China, the company offers services such as securities brokerage, investment banking, asset management, and financial advisory. China Securities Co Ltd aims to assist its clients in capital market transactions, raising funds for corporations through initial public offerings (IPOs), mergers and acquisitions (M&A) activities, and providing valuable investment insights. With a strong reputation and expertise in the financial industry, China Securities Co Ltd serves as a trusted partner for investors seeking reliable financial services in China.

What is the P/E ratio of China Securities Co 2024?

The China Securities Co P/E ratio is 31.39.

What is the P/S ratio of China Securities Co 2024?

The China Securities Co P/S ratio is 9.52.

What is the Quality Investing of China Securities Co?

The Quality Investing cannot be calculated for China Securities Co at the moment.

What is the revenue of China Securities Co 2024?

The expected China Securities Co revenue is 21.64 B CNY.

How high is the profit of China Securities Co 2024?

The expected China Securities Co profit is 6.56 B CNY.

What is the business model of China Securities Co

China Securities Co Ltd (CSC) is one of the leading securities firms in China. The company offers a wide range of financial products and services, including securities trading, asset management, investment banking, research and data analysis, corporate finance consulting, as well as financial planning and consulting. CSC is a broadly diversified company operating in various segments. The company operates three main business areas: brokerage, investment banking, and asset management. In the brokerage business, CSC offers a wide range of services including stock and bond trading, derivatives, currencies, and commodities. The company also provides its clients with access to the Chinese capital markets and international markets through partnerships with leading exchanges and brokerage houses. In the investment banking sector, CSC offers a wide range of services including capital raising, mergers and acquisitions, stock and bond issuance, initial public offerings, and structured financing solutions. The company has a strong presence in the Chinese market, where it has helped a variety of companies place their equity and debt. CSC also works with international companies to provide them with access to Chinese capital markets. In asset management, CSC offers a wide range of investment services. The products offered include investment funds, asset management services, structured products, and fixed income products. The company has a large team of investment experts who are specifically trained to develop tailored investment strategies to meet client's requirements. CSC also has a strong presence in the research and analysis field. The company operates one of the largest research departments in China, providing its clients with comprehensive coverage of Chinese and international markets. CSC's research department regularly provides market analysis, research reports and commentary, as well as evaluations to its clients. The company also provides corporate finance consulting services. CSC assists its clients in structuring, valuing, and implementing corporate mergers and acquisitions, as well as capital raising. The company also has experience in advising companies on expanding into the Chinese market. In summary, CSC is a leading company in China's financial industry that offers a wide range of financial products and services. The company operates in various segments including brokerage, investment banking, asset management, and consulting. CSC has a strong presence in the Chinese market and also provides its clients with access to international capital markets. The company has also made a name for itself in the research and analysis field, offering its clients comprehensive coverage of Chinese and international markets.

What is the China Securities Co dividend?

China Securities Co pays a dividend of 0.4 CNY distributed over payouts per year.

How often does China Securities Co pay dividends?

The dividend cannot currently be calculated for China Securities Co or the company does not pay out a dividend.

What is the China Securities Co ISIN?

The ISIN of China Securities Co is CNE1000031T5.

What is the China Securities Co ticker?

The ticker of China Securities Co is 601066.SS.

How much dividend does China Securities Co pay?

Over the past 12 months, China Securities Co paid a dividend of 0.27 CNY . This corresponds to a dividend yield of about 1.02 %. For the coming 12 months, China Securities Co is expected to pay a dividend of 0.28 CNY.

What is the dividend yield of China Securities Co?

The current dividend yield of China Securities Co is 1.02 %.

When does China Securities Co pay dividends?

China Securities Co pays a quarterly dividend. This is distributed in the months of September, September, September, September.

How secure is the dividend of China Securities Co?

China Securities Co paid dividends every year for the past 9 years.

What is the dividend of China Securities Co?

For the upcoming 12 months, dividends amounting to 0.28 CNY are expected. This corresponds to a dividend yield of 1.06 %.

In which sector is China Securities Co located?

China Securities Co is assigned to the 'Finance' sector.

Wann musste ich die Aktien von China Securities Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of China Securities Co from 8/22/2024 amounting to 0.25 CNY, you needed to have the stock in your portfolio before the ex-date on 8/22/2024.

When did China Securities Co pay the last dividend?

The last dividend was paid out on 8/22/2024.

What was the dividend of China Securities Co in the year 2023?

In the year 2023, China Securities Co distributed 0.395 CNY as dividends.

In which currency does China Securities Co pay out the dividend?

The dividends of China Securities Co are distributed in CNY.

All fundamentals about China Securities Co

Our stock analysis for China Securities Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of China Securities Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.