Capital Securities Corporation Limited

$ 13.98 -2.98 %

Capital Securities Corporation Limited is a significant entity within China's financial securities market. Its operations are organized into several core divisions: Wealth Management, Asset Management, Investment, Investment Banking, and other ancillary services. The company's wealth management arm delivers a broad spectrum of services, including access to mutual and private equity funds, margin and credit trading facilities, trust services, and various credit solutions. This is complemented by robust brokerage services that encompass trading execution, insightful research, and product sales support. In the realm of fixed income, Capital Securities provides diverse offerings such as short-term financing and instruments like privately placed corporate bonds, treasury bonds, central bank bills, medium-term notes, financial and convertible bonds, alongside a range of derivatives. Its investment banking segment is comprehensive, featuring equity financing solutions like initial public offerings (IPOs) and subsequent refinancing endeavors. Furthermore, it offers extensive mergers and acquisitions (M&A) and financial advisory services, guiding clients through significant asset purchases or sales, share issuance for asset acquisition, cross-border M&A transactions, corporate mergers and spin-offs, backdoor listings, equity incentive programs, and market capitalization management strategies. The firm also facilitates capital intermediary services, including M&A and equity investment funds, M&A and bridge financing, structured and mezzanine financing, and bond resale. For debt financing, it supports clients with corporate, financial, and company bonds, as well as asset securitization services. Beyond these primary areas, Capital Securities is involved in stock sponsorship and underwriting, bond issuance and underwriting, general securities brokerage, commodity and financial futures brokerage, asset management, equity investment management, financial consulting, project investment, and advisory services for non-securities businesses. The company caters to a diverse client base, serving corporate entities, institutional investors, retail clients, and high-net-worth individuals. Established in 2000, Capital Securities Corporation Limited is headquartered in Beijing, China, and functions as a subsidiary of Beijing Capital Venture Group Co., Ltd.

CEO: Qing Feng Jiang - http://www.sczq.com.cn

Price objectif

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Recommandation

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DCF

$ 207.77

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601136.SS vs S&P500

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Quick ratio

3.57

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

34.95

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.40

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.85 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.69 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.92

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.23

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.09

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

169.52 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.78 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.53 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.34 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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