CITIC Financial Statements From 2010 to 2025
| CI9 Stock | EUR 2.54 0.10 3.79% |
Check CITIC Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CITIC Securities' main balance sheet or income statement drivers, such as , as well as many indicators such as . CITIC financial statements analysis is a perfect complement when working with CITIC Securities Valuation or Volatility modules.
CITIC |
CITIC Securities Company Operating Margin Analysis
CITIC Securities' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CITIC Securities Operating Margin | 0.44 % |
Most of CITIC Securities' fundamental indicators, such as Operating 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, CITIC Securities has an Operating Margin of 0.4367%. This is 97.63% lower than that of the Financial Services sector and 101.44% lower than that of the Capital Markets industry. The operating margin for all Germany stocks is 107.93% lower than that of the firm.
CITIC Securities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIC Securities's current stock value. Our valuation model uses many indicators to compare CITIC Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC Securities competition to find correlations between indicators driving CITIC Securities's intrinsic value. More Info.CITIC Securities is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CITIC Securities is roughly 5.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CITIC Securities' earnings, one of the primary drivers of an investment's value.About CITIC Securities Financial Statements
CITIC Securities stakeholders use historical fundamental indicators, such as CITIC Securities' revenue or net income, to determine how well the company is positioned to perform in the future. Although CITIC Securities investors may analyze each financial statement separately, they are all interrelated. For example, changes in CITIC Securities' assets and liabilities are reflected in the revenues and expenses on CITIC Securities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CITIC Securities. Please read more on our technical analysis and fundamental analysis pages.
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company was founded in 1995 and is based in Shenzhen, the Peoples Republic of China. CITIC SECURITIES operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15842 people.
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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.