CITIC Securities Operating Margin vs. Profit Margin
| 600030 Stock | 30.23 0.20 0.67% |
For CITIC Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CITIC Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CITIC Securities Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CITIC Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CITIC Securities Co over time as well as its relative position and ranking within its peers.
CITIC |
CITIC Securities Profit Margin vs. Operating Margin Fundamental Analysis
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. CITIC Securities Co is rated fourth in operating margin category among its peers. It is rated third in profit margin category among its peers fabricating about 0.59 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for CITIC Securities Co is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CITIC Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CITIC Securities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CITIC Profit Margin vs. Operating Margin
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.
CITIC Securities |
| = | 0.55 % |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CITIC Securities |
| = | 0.33 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CITIC Profit Margin Comparison
CITIC Securities is currently under evaluation in profit margin category among its peers.
CITIC Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CITIC Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CITIC Securities will eventually generate negative long term returns. The profitability progress is the general direction of CITIC Securities' change in net profit over the period of time. It can combine multiple indicators of CITIC Securities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 19.7 B | 12.3 B | |
| Income Before Tax | 26.2 B | 14.4 B | |
| Net Income Applicable To Common Shares | 24.3 B | 25.5 B | |
| Net Income | 19.7 B | 10.5 B | |
| Income Tax Expense | 8.8 B | 9.2 B | |
| Net Income From Continuing Ops | 20.5 B | 18.1 B | |
| Total Other Income Expense Net | -591.7 M | -621.2 M | |
| Net Interest Income | 4 B | 3.7 B | |
| Interest Income | 21.6 B | 15.2 B | |
| Change To Netincome | 19.2 B | 20.1 B |
CITIC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CITIC Securities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CITIC Securities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CITIC Securities' important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your CITIC Securities position
In addition to having CITIC Securities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
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Other Information on Investing in CITIC Stock
To fully project CITIC Securities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CITIC Securities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CITIC Securities' income statement, its balance sheet, and the statement of cash flows.