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STI
3,258.7
19.8 (0.61%)

 

  • STI Straits Times Index
    3,258.7
    19.8 (0.61%)
     
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  • Volume: 1,209.0M
  • Value: 1,052.2M
  • Rise: 198
  • Fall: 118
  • Unch: 513

Intraday Market Ticker Help

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Rex Intl0.196+0.005
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TEE Intl0.048+0.002

World Indices

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Name Last Change
Nasdaq 8,540.8 +61.8
HSI 26,681.1 +354.4
HSCEI 10,556.6 +131.8
Jakarta 6,122.6 -5.7
Nikkei 225 23,416.8 +113.4
SSE Comp 2,909.2 +17.9
Shanghai A 3,048.0 +18.8
Shanghai B 254.9 -0.4
PSE Comp 0.0
KOSPI 2,160.7 -1.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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CITIC SEC CITIC SEC
Quotes 15 Minutes Delayed. Updated at 18 Nov 2019 16:08
Last (HKD): 14.940 Change: +0.300 High: 15.020 Remarks: -
Change (%): +2.05 Low: 14.640
Open 14.760 Yesterday's Close 14.640
Buy Price 14.940 Sell Price 14.960
Buy Volume ('000) 193.5 Sell Volume ('000) 66
Cumulative Volume ('000) 14,142.133 Cumulative Value 211,075,994
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.91788 Trailing EPS (HKD) e 0.97644 NAV (HKD) b 14.6445
PE a 16.277 Trailing PE f 15.301 Price / NAV b 1.0202
Dividend (HKD) d 0.398409 Cash In Hand (HKD) g 6.8078 Issued & Paid-up Shares c 2,278,330,000
Dividend Yield (%) d 2.667 Price / Cash In Hand g 2.195 Treasury Shares h -
Beta - 75 Daysi 1.357 R-Squared - 75 Days(%)i 57.18 Market Cap (M) 181,026.635
Beta - 500 Daysi 1.550 R-Squared - 500 Days (%)i 54.51 Enterprise Value (M) 469,804.853
Piotroski F Score 4 Exchange Code 6030 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 36.90 6-Month VWAP 14.961 Free Float (%) 100.0
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 17 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CITIC SEC HKEx 181,026.635 16.277 15.301 1.0202 2.667
Industry Investment Banks/Brokers HKEx 19,263.670 21.592 16.978 0.9541 2.517
Local Peer HKEX HKEx 308,235.115 33.101 33.359 7.2511 2.716
Local Peer HTSC HKEx 110,553.597 18.546 16.142 0.8320 5.085
Local Peer GTJA HKEx 107,608.036 14.849 12.095 0.8039 2.532
Local Peer HAITONG SEC HKEx 92,588.685 15.001 10.424 0.6650 2.117
Local Peer GF SEC HKEx 64,017.156 12.569 9.916 0.6259 -
Local Peer CICC HKEx 61,335.986 15.075 14.486 1.2410 1.244
Local Peer CMSC HKEx 58,485.858 13.629 8.302 0.7647 3.448
Local Peer SWHY HKEx 51,331.795 10.417 8.020 0.5698 -
Local Peer CGS HKEx 41,664.098 12.184 8.680 0.5376 2.492
Local Peer DFZQ HKEx 30,842.041 21.152 15.459 0.5148 2.580
Local Peer EB SECURITIES HKEx 26,742.576 218.538 29.975 0.4842 1.962
Local Peer HAITONG INT'L HKEx 13,152.930 12.859 10.937 0.4956 3.939
Other Local Peers YUNFENG FIN (HKEx), GUOTAI JUNAN I (HKEx), HENGTOU SEC (HKEx), COSMOPOL INT'L (HKEx), CC SECURITIES (HKEx), GUOLIAN SEC (HKEx), HK FINANCE INV (HKEx), BOCOM INTL (HKEx), MASON GP HOLD (HKEx), CHINA LNG (HKEx), TONGHAI FIN (HKEx), BRIGHT SMART (HKEx), GET NICE (HKEx), GET NICE FIN (HKEx), SWHYHK (HKEx), CISI FIN (HKEx), EMPEROR CAPITAL (HKEx), HOLLY FUTURES (HKEx), HUARONG INT FIN (HKEx), SWSI (HKEx), CROWNICORP (HKEx), LUZHENG FUTURES (HKEx), PINESTONE (HKEx), INNOVAX HLDGS (HKEx), KVB KUNLUN FG (HKEx), GOODRESOURCES (HKEx), VC HOLDINGS (HKEx), WULING MOTORS (HKEx), SUNWAH KINGSWAY (HKEx), FDG KINETIC (HKEx), NORTH MINING (HKEx), VICTORY SEC (HKEx), FREEMAN FINTECH (HKEx), STYLAND HOLD (HKEx), CINDA INTL HLDG (HKEx), APSR INV (HKEx), EXCALIBURGLOBAL (HKEx), CASH FIN SER GP (HKEx), ASTRUM FIN (HKEx), CL GROUP (HKEx), PF GROUP (HKEx), DLC ASIA (HKEx), SINOFORTUNE FIN (HKEx), SOUTH CHINA FIN (HKEx), ORIENTSEC INT (HKEx), UBA INVESTMENTS (HKEx), UNITY INV HOLD (HKEx), VINCO FINANCIAL (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), GT GROUP HLDG (HKEx), WEALTH GLORY (HKEx)
Global Peer MORGAN STANLEY NYSE 79,295.214 9.644 10.182 1.0736 2.358
Global Peer GOLDMAN SACHS GROUP INC NYSE 77,987.662 7.910 9.180 0.9651 1.485
Global Peer CME GROUP INC NASDAQ 73,177.929 37.294 36.004 2.7322 1.365
Global Peer SCHWAB(CHARLES)CORP NYSE 56,869.562 17.083 15.753 3.0639 1.078
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 51,764.776 26.039 24.697 3.0164 1.055
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 22,885.863 135.418 143.037 16.2889 0.131
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 22,324.927 10.111 10.111 2.5661 -
Global Peer AMERIPRISE FINANCIAL INC NYSE 20,292.898 9.672 10.306 3.3838 2.372
Global Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 17,258.186 - 17.945 0.6888 0.914
Global Peer NASDAQ INC NASDAQ 16,979.955 37.074 32.220 3.1875 1.654
Other Global Peers MARKETAXESS HLDGS INC (NASDAQ), RAYMOND JAMES FINANCIAL INC (NYSE), ASX LTD (ASX), E TRADE FINANCIAL CORPORATION (NASDAQ), LPL FINL HLDGS INC (NASDAQ), SGX (SGX), JEFFERIES FINANCIAL GROUP INC (NYSE), STIFEL FINANCIAL CORP (NYSE), LAZARD LTD (NYSE), VIRTU FINANCIAL INC (NASDAQ), HOULIHAN LOKEY INC (NYSE), EVERCORE INC (NYSE), MOELIS & COMPANY (NYSE), Sarana Menara Nusantara Tbk. (IDX), BGC PARTNERS INC (NASDAQ), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), BURSA (Bursa), PIPER JAFFRAY COMPANIES (NYSE), PJT PARTNERS INC (NYSE), FREEDOM HOLDING CORP (NASDAQ), B RILEY FINANCIAL INC (NASDAQ), INTL FCSTONE INC (NASDAQ), UOB Kay Hian (SGX), LADENBURG THALMANN FINL SERVS INC (NYSE American), Kresna Graha Investama Tbk. (IDX), Pacific Strategic Financial Tbk. (IDX), HLCAP (Bursa), PURE ACQUISITION CORP (NASDAQ), HUB24 LIMITED (ASX), OSK (Bursa), COWEN INC (NASDAQ), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), Batavia Prosperindo Internasional Tbk. (IDX), Minna Padi Investama Sekuritas Tbk. (IDX), MNC Kapital Indonesia Tbk. (IDX), OPPENHEIMER HOLDINGS INC (NYSE), GREENHILL & CO INC (NYSE), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), KGI (SET), SIEBERT FINANCIAL CORP (NASDAQ), WESTWOOD HOLDINGS GROUP INC (NYSE), AIRA (SET), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), OFX GROUP LTD (ASX), BELL FINANCIAL GROUP LIMITED (ASX), CNS (SET), GAIN CAP HLDGS INC (NYSE), MBKET (SET), CGH (SET), ASP (SET), EUROZ LTD (ASX), KENANGA (Bursa), Panin Sekuritas Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), A MARK PRECIOUS METALS INC (NASDAQ), Victoria Investama Tbk. (IDX), JMP GROUP LLC (NYSE), UOBKH (SET), APEX (Bursa), Majapahit Inti Corpora Tbk. (IDX), ZMICO (SET), RAIZ INVEST LTD (ASX), NATIONAL HOLDINGS CORP (NASDAQ), FSS (SET), ECM (Bursa), Reliance Sekuritas Indonesia Tbk. (IDX), CASHWERKZ LTD (ASX), NSX LIMITED (ASX), ADVANCED SHARE REG (ASX), GBX (SET), Yulie Sekuritas Indonesia Tbk. (IDX), HOTCOPPER HOLDINGS LTD (ASX), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), XPLORE WEALTH LTD (ASX), MALPAC (Bursa), AEC (SET), ACAP (SET), INVESTSMART GROUP LTD (ASX), Reenova Investment^ (SGX), PRIME FINANCIAL GROUP LIMITED (ASX), Himalaya Energi Perkasa Tbk. (IDX), Onix Capital Tbk. (IDX), SUMATEC (Bursa), Forise Intl^ (SGX), Limas Indonesia Makmur Tbk (IDX), Nusantara Inti Corpora Tbk (IDX), MARINER CORP LTD (ASX), GRANDBRIDGE LTD (ASX), QUEST INVESTMENTS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.020
-0.13 %
10 Days --0.260
-1.71 %
20 Days --0.060
-0.40 %
Medium Term Return 3 Months -+0.480
+3.32 %
6 Months 0.398+0.140
+3.64 %
1 Year 0.398-0.280
+0.78 %
Long Term Return 2 Years 0.884-1.520
-3.86 %
3 Years 1.286-2.560
-7.28 %
5 Years 2.232-6.860
-21.23 %
Annualised Return Annualised --
-4.66 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 12.840 - 21.200 Change From 1 Year Low +2.100 % Change From 1 Year Low (%) +16.36
Change From 1 Year High -6.260 % Change From 1 Year High (%) -29.53
2 Years Range 11.620 - 22.950 Change From 2 Years Low +3.320 % Change From 2 Years Low (%) +28.57
Change From 2 Years High -8.010 % Change From 2 Years High (%) -34.90
5 Years Range 11.620 - 40.500 Change From 5 Years Low +3.320 % Change From 5 Years Low (%) +28.57
Change From 5 Years High -25.560 % Change From 5 Years High (%) -63.11
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CITIC Securities Co., Ltd. engages in the provision of financial products and services. It operates through the following business segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment is the securities placement and underwriting acitivities, and financial advisory services. The Brokerage segment refers to the securities and futures dealing and brokerage, as well as the sale of financial products as agent. The Trading segment is the equity, fixed income and derivatives trading and market-making, margin financing and securities lending and alternative investment activities. The Others segment handles private equity investment, principal investment and other financial activities. The company was founded on October 25, 1995 and is headquartered in Shenzhen, China.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Nov 2019 14.760 15.020 14.640 14.940 14,142,133 14.9253
15 Nov 2019 14.780 14.860 14.580 14.640 10,554,175 14.6902
14 Nov 2019 14.800 14.800 14.580 14.740 9,628,281 14.6680
13 Nov 2019 14.800 14.860 14.640 14.720 15,990,912 14.7237
12 Nov 2019 15.040 15.060 14.820 15.000 12,348,523 14.9591
11 Nov 2019 15.360 15.360 14.820 14.960 17,190,271 15.0262
08 Nov 2019 15.780 15.780 15.380 15.440 17,175,356 15.5132
07 Nov 2019 15.500 15.700 15.360 15.700 15,764,135 15.5581
06 Nov 2019 15.640 15.640 15.420 15.460 8,759,413 15.5228
05 Nov 2019 15.260 15.780 15.160 15.640 31,382,151 15.5426
04 Nov 2019 14.920 15.240 14.880 15.200 22,744,334 15.1116
01 Nov 2019 14.400 14.880 14.320 14.740 16,997,913 14.6663
31 Oct 2019 14.620 14.740 14.380 14.440 17,929,500 14.4723
30 Oct 2019 14.840 14.860 14.420 14.560 21,372,957 14.6381
29 Oct 2019 15.260 15.280 14.700 14.820 17,988,812 14.9278
28 Oct 2019 14.780 15.160 14.740 15.100 19,146,500 14.9949
25 Oct 2019 14.780 14.920 14.700 14.780 8,180,100 14.8125
24 Oct 2019 14.780 14.960 14.580 14.780 12,387,036 14.7490
23 Oct 2019 15.000 15.040 14.720 14.760 9,997,000 14.8060
22 Oct 2019 15.140 15.140 14.820 14.980 10,049,012 14.9374
21 Oct 2019 14.860 15.140 14.680 15.000 11,987,930 14.9457
18 Oct 2019 15.220 15.300 14.760 14.820 12,480,538 14.8854
Summary
Current 2 Weeks
(05 Nov 2019 to 18 Nov 2019)
15.260 15.780 14.580 14.940 152,935,350 -
Previous 2 Weeks
(22 Oct 2019 to 04 Nov 2019)
15.140 15.780 14.580 15.200 156,793,164 -
4 Weeks from
(20 Sep 2019 to 21 Oct 2019)
15.440 15.780 14.580 15.000 289,804,310 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.