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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CITIC Securities Company Limited (中信证券股份有限公司)
Main Activities: Investment Brokerage and Other Financial Investments - Securities and Commodity Exchanges
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Company Information |
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Full name CITIC Securities Company Limited (中信证券股份有限公司) Headquarters 26th Floor, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2013) Tel: (86 755) 2383-5383 |
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Company Description |
| The Group is the leading full-service investment bank in China. In 2010, it has been ranked No. 1 in China in our investment banking business as measured by the total amount of equity and debt underwritten, No.1 in sales,trading and brokerage business as measured by equity and fixed income trading turnover and No.1 in its asset management business as measured by AUM. It is also the largest among China’s investment banks as measured by total assets, total equity, total revenue and profit in 2010. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -13.04%, from CNY 30,087,022,000 to CNY 26,162,261,000 . Operating result decreased from CNY 16,786,644,000 to CNY 15,061,614,000 which means -10.28% change. The results of the period increased 3.86% reaching CNY 12,604,489,000 at the end of the period against CNY 12,136,051,000 last year. Return on equity (Net income/Total equity) went from 17.13% to 14.49%, the Return On Asset (Net income / Total Asset) went from 7.92% to 8.50% and the Net Profit Margin (Net Income/Net Sales) went from 40.34% to 48.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 70.46% compared to 116.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.74 to 2.08 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
168,507,555 |
149,243,120 |
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Current Assets |
140,169,697 |
122,297,922 |
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Total Liabilities |
81,823,258 |
64,736,076 |
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Shareholders Equity |
86,684,297 |
84,507,044 |
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Current Liabilities |
79,734,850 |
63,128,819 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
12,909,896 |
6,309,567 |
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Operational Profit (Loss) |
5,841,449 |
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Net Profit (Loss) |
4,306,803 |
2,247,359 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.51% |
1.51% |
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Annualised Return on Assets (ROA) |
2.56% |
3.02% |
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Return on Equity (ROE) |
4.97% |
2.66% |
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Annualised Return on Equity (ROE) |
4.97% |
5.32% |
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Return on Sales (ROS) |
33.36% |
35.62% |
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Return on Capital |
4.85% |
2.61% |
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Gross Profit Margin |
96.89% |
97.07% |
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Operating Profit Margin |
45.48% |
46.07% |
| Efficiency Ratios | ||
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Current asset turnover |
0.09x |
0.05x |
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Fixed-asset turnover |
3.48x |
1.71x |
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Asset Turnover |
0.08x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,434,962 |
3,285,366 |
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EBITDA |
6,121,623 |
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Enterprise value |
-39,241,852 |
-46,114,557 |
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Enterprise Value / EBITDA |
-9.47 |
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Bookvalue (BV) |
85,803,154 |
83,520,599 |
| Liquidity Ratios | ||
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Current Ratio |
175.79% |
193.73% |
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Quick ratio |
175.79% |
193.73% |
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Doom's day ratio |
74.86% |
100.68% |
| Leverage Ratios | ||
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Leverage ratio |
194.39% |
176.6% |
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Debt to equity |
1.73% |
1.84% |
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Debt to total assets |
0.89% |
1.04% |
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Debt / Enterprise Value |
0.95% |
-3.66% |
| Market ratios | ||
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Price/Book Ratio |
2.49 |
0 |
| Trend Ratios | ||
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Revenue Trend |
49.35% |
76.09% |
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Net Income Trend |
34.17% |
75.34% |
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Operating Income Trend |
34.59% |
66.39% |
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