Analisis Keuangan Saham CI9 - CITIC Securities Company Limited (DB) Stock

Gambaran Umum

CITIC Securities Company Limited, headquartered in China, is a prominent firm within the financial sector, specifically in investment banking and securities services. As the largest full-service investment bank in China, it offers a comprehensive suite of services including investment research, wealth management, asset management, and brokerage services. Key projects and activities undertaken by CITIC Securities encompass handling large-scale, intricate transactions in equity and debt underwriting. It holds a significant position on both the Shanghai and Hong Kong Stock Exchanges, emphasizing its robust influence in capital markets. The company's strategic initiatives often involve collaboration with international financial entities to expand its market influence and optimize investment opportunities for clients globally. Its pursuit of innovation and leadership in financial markets marks CITIC Securities as a pivotal player in China’s economic expansion.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk CITIC Securities Company Limited per 2025 Jun 30 adalah 69,043.18 MM.
Nilai operating income untuk CITIC Securities Company Limited per 2025 Jun 30 adalah 30,668.57 MM.
Nilai net income untuk CITIC Securities Company Limited per 2025 Jun 30 adalah 24,853.01 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	69,043.18	30,668.57	24,853.01
2025-03-31	64,875.72	26,030.40	23,290.24
2024-12-31	60,065.08	23,654.81	21,703.70
2024-09-30	58,592.71	26,923.51	20,105.46
2024-06-30	54,411.74	22,552.83	18,984.54
2024-03-31	56,867.34	23,494.93	19,261.88
2023-12-31	59,144.54	24,877.81	19,720.55
2023-09-30	59,927.95	26,537.00	21,163.82
2023-06-30	60,537.67	27,375.95	21,426.87
2023-03-31	63,847.35	27,389.51	21,505.59
2022-12-31	63,880.42	27,295.39	21,317.42
2022-09-30	59,637.31	29,620.26	22,022.03
2022-06-30	66,114.95	31,740.48	22,097.97
2022-03-31	73,751.27	34,080.39	23,163.90
2021-12-31	69,554.22	33,912.96	23,099.62
2021-09-30	69,546.96	33,963.47	19,886.66
2021-06-30	65,057.83	29,660.01	18,174.43
2021-03-31	57,198.96	27,298.95	15,991.59
2020-12-31	53,830.65	26,404.99	14,902.32
2020-09-30	51,729.81	21,008.83	14,787.04
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.41
2024-09-30	1.31	1.31
2024-06-30	1.24	1.24
2024-03-31	1.25	1.26
2023-12-31	1.30	1.30
2023-09-30	1.39	1.40
2023-06-30	1.41	1.41
2023-03-31	1.42	1.42
2022-12-31	1.42	1.42
2022-09-30	1.44	1.44
2022-06-30	1.51	1.52
2022-03-31	1.73	1.72
2021-12-31	1.69	1.69
2021-09-30	1.53	1.53
2021-06-30	1.41	1.40
2021-03-31	1.24	1.24
2020-12-31	1.16	1.16
2020-09-30	1.17	1.14
2020-06-30	1.22	1.19
2020-03-31	1.02	0.98

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk CITIC Securities Company Limited per 2025 Jun 30 adalah 165,477.68 MM.
Nilai cash from investing activities untuk CITIC Securities Company Limited per 2025 Jun 30 adalah 445.35 MM.
Nilai kas dari aktivitas pendanaan untuk CITIC Securities Company Limited per 2025 Jun 30 adalah -17,388.18 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	165,477.68	445.35	-17,388.18
2025-03-31	48,707.72	-11,082.98	-18,125.51
2024-12-31	172,563.00	-74,263.80	-15,362.30
2024-09-30	127,074.19	-70,099.51	11,560.07
2024-06-30	-14,013.28	-61,041.21	7,917.18
2024-03-31	31,863.28	-55,352.45	23,355.96
2023-12-31	-40,836.96	-18,198.02	48,281.43
2023-09-30	-37,522.92	-17,040.57	-10,617.40
2023-06-30	-14,124.61	-18,040.71	-17,898.68
2023-03-31	-1,104.54	-6,626.53	-33,635.77
2022-12-31	78,522.71	-791.74	-41,859.59
2022-09-30	38,589.41	20,634.53	-25,710.54
2022-06-30	106,542.83	7,967.36	-974.81
2022-03-31	123,596.08	-6,636.93	13,528.80
2021-12-31	5,516.79	-6,915.72	9,713.44
2021-09-30	68,156.67	0.98	14,791.68
2021-06-30	73,155.95	-9,503.92	14,034.58
2021-03-31	53,561.80	-21,124.41	10,169.33
2020-12-31	101,825.03	-6,859.57	11,998.48
2020-09-30	73,911.18	2,141.68	12,571.64
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk CITIC Securities Company Limited pada 2025 Jun 30 adalah 0.02.
roe untuk CITIC Securities Company Limited pada 2025 Jun 30 adalah 0.08.
roic untuk CITIC Securities Company Limited pada 2025 Jun 30 adalah 0.02.
croic untuk CITIC Securities Company Limited pada 2025 Jun 30 adalah 0.02.
ocroic untuk CITIC Securities Company Limited pada 2025 Jun 30 adalah 0.05.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.02	0.08	0.02	0.02	0.05
2025-03-31	0.01	0.08	0.02	0.08	0.18
2024-12-31	0.01	0.08	0.02	0.07	0.13
2024-09-30	0.01	0.08	0.02	-0.08	-0.02
2024-06-30	0.01	0.07	0.02	0.00	0.03
2024-03-31		0.08	0.02	-0.01	-0.05
2023-12-31	0.02	0.08	0.03	-0.11	-0.08
2023-09-30	0.02	0.09	0.03	-0.09	-0.05
2023-06-30	0.02	0.09	0.03	-0.09	-0.05
2023-03-31	0.02	0.10	0.08	-0.15	-0.00
2022-12-31	0.02	0.11	0.03	0.08	0.09
2022-09-30	0.02	0.11	0.03	0.08	0.08
2022-06-30	0.02	0.12	0.03	0.18	0.17
2022-03-31	0.02	0.12	0.11	0.59	0.57
2021-12-31	0.02	0.12	0.04	0.05	0.11
2021-09-30	0.02	0.11	0.03	0.12	0.11
2021-06-30	0.02	0.10	0.05	0.19	0.19
2021-03-31	0.02	0.09	0.02	0.06	0.08
2020-12-31	0.02	0.09	0.02	0.17	0.16
2020-09-30	0.02	0.09	0.02	0.14	0.11
2020-06-30	0.02	0.09	0.05	0.12	0.04
2020-03-31	0.02	0.07	0.02	0.14	0.05

Gross Margins

marjin kotor untuk CITIC Securities Company Limited pada 2025 Jun 30 adalah 0.53.
marjin bersih untuk CITIC Securities Company Limited pada 2025 Jun 30 adalah 0.36.
marjin operasi untuk CITIC Securities Company Limited pada 2025 Jun 30 adalah 0.40.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.53	0.36	0.40
2025-03-31	0.55	0.34	0.45
2024-12-31	0.54	0.33	0.44
2024-09-30	0.52	0.33	0.39
2024-06-30	0.50	0.34	0.41
2024-03-31	0.52	0.33	0.42
2023-12-31	0.88	0.37	0.45
2023-09-30	0.88	0.37	0.46
2023-06-30	0.88	0.37	0.46
2023-03-31	1.00	0.34	0.43
2022-12-31	0.57	0.34	0.45
2022-09-30	0.61	0.34	0.45
2022-06-30	0.62	0.31	0.44
2022-03-31	1.00	0.32	0.46
2021-12-31	0.63	0.30	0.42
2021-09-30	0.69	0.29	0.49
2021-06-30	0.69	0.29	0.48
2021-03-31	0.61	0.28	0.48
2020-12-31	0.38	0.27	0.38
2020-09-30	0.61	0.29	0.44
2020-06-30	0.61	0.31	0.44
2020-03-31	0.60	0.28	0.39