Business Description
First Capital Securities Co Ltd
ISIN : CNE1000027G0
Share Class Description:
SZSE:002797: Class ACompare
Compare
Traded in other countries / regions
002797.China IPO Date
2016-05-11Description
First Capital Securities Co Ltd engages in securities brokerage, financial consulting, securities (excluding stocks and corporate bonds other than private placement bonds of small and medium-sized enterprises) underwriting, securities proprietary trading, securities asset management and capital intermediation businesses.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.85 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -26.3 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.94 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.33 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.52 | |||||
| 9-Day RSI | 47.46 | |||||
| 14-Day RSI | 51.36 | |||||
| 6-1 Month Momentum % | 65.13 | |||||
| 12-1 Month Momentum % | 47.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.47 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 17 | |||||
| Forward Dividend Yield % | 0.47 | |||||
| 5-Year Yield-on-Cost % | 1.52 | |||||
| Shareholder Yield % | -2.88 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 22.59 | |||||
| FCF Margin % | 139.99 | |||||
| ROE % | 4.25 | |||||
| ROA % | 1.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.48 | |||||
| Forward PE Ratio | 63.71 | |||||
| PE Ratio without NRI | 55.48 | |||||
| Shiller PE Ratio | 50.59 | |||||
| Price-to-Owner-Earnings | 108.85 | |||||
| PEG Ratio | 6.77 | |||||
| PS Ratio | 12.09 | |||||
| PB Ratio | 2.31 | |||||
| Price-to-Tangible-Book | 2.46 | |||||
| Price-to-Free-Cash-Flow | 9.27 | |||||
| Price-to-Operating-Cash-Flow | 8.52 | |||||
| EV-to-Revenue | 9.69 | |||||
| EV-to-FCF | 7.3 | |||||
| Price-to-Projected-FCF | 2.19 | |||||
| Price-to-DCF (Earnings Based) | 4.8 | |||||
| Price-to-DCF (FCF Based) | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 8.27 | |||||
| Price-to-Graham-Number | 2.46 | |||||
| FCF Yield % | 10.6 | |||||
| Forward Rate of Return (Yacktman) % | 7.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Capital Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 2,849.417 | ||
| EPS (TTM) (Â¥) | 0.155 | ||
| Beta | 1.43 | ||
| Volatility % | 45.4 | ||
| 14-Day RSI | 51.36 | ||
| 14-Day ATR (Â¥) | 0.420492 | ||
| 20-Day SMA (Â¥) | 8.9945 | ||
| 12-1 Month Momentum % | 47.76 | ||
| 52-Week Range (Â¥) | 4.75 - 11.38 | ||
| Shares Outstanding (Mil) | 4,202.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Capital Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Capital Securities Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Capital Securities Co Ltd Frequently Asked Questions
What is First Capital Securities Co Ltd(SZSE:002797)'s stock price today?
The current price of SZSE:002797 is ¥8.60. The 52 week high of SZSE:002797 is ¥11.38 and 52 week low is ¥4.75.
When is next earnings date of First Capital Securities Co Ltd(SZSE:002797)?
The next earnings date of First Capital Securities Co Ltd(SZSE:002797) is .
Does First Capital Securities Co Ltd(SZSE:002797) pay dividends? If so, how much?
The Dividend Yield %  of First Capital Securities Co Ltd(SZSE:002797) is 0.47% (As of Today), Highest Dividend Payout Ratio of First Capital Securities Co Ltd(SZSE:002797) was 0.65. The lowest was 0.07. And the median was 0.27. The  Forward Dividend Yield % of First Capital Securities Co Ltd(SZSE:002797) is 0.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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