First Capital Securities Co Ltd Class A 002797
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- ¥6.45
- Day Range
- ¥6.73–7.10
- 52-Week Range
- ¥4.75–7.10
- Bid/Ask
- ¥7.10 / ¥0.00
- Market Cap
- ¥29.84 Bil
- Volume/Avg
- 369.6 Mil / 50.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.85
- Price/Sales
- 11.02
- Dividend Yield (Trailing)
- 0.65%
- Dividend Yield (Forward)
- 0.65%
- Total Yield
- 0.65%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Mid Core
- Total Number of Employees
- 3,224
- Website
- https://www.firstcapital.com.cn
Comparables
Valuation
|
Metric
|
002797
|
600927
|
601059
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.85 | 32.80 | 37.32 |
Price/Book Value | 1.76 | 1.59 | 2.75 |
Price/Sales | 11.02 | 0.83 | 15.79 |
Price/Cash Flow | 5.33 | 111.50 | 34.90 |
Price/Earnings
002797
600927
601059
Financial Strength
|
Metric
|
002797
|
600927
|
601059
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
002797
|
600927
|
601059
|
|---|---|---|---|
Return on Assets (Normalized) | 0.88% | 0.90% | 1.75% |
Return on Equity (Normalized) | 2.73% | 4.90% | 7.55% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
002797
600927
601059
Financial Conglomerates Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ORIX Corp
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| ORIX Corp ADR
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| Voya Financial Inc
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| SBI Holdings Inc
SBHGF
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| Storebrand ASA ADR
SREDY
| — | Rtny | $4.8 Bil | |||
| Mandatum PLC
MANDF
| — | Bxyy | $2.5 Bil | |||
| AMP Ltd
AMLTF
| — | Rrck | $2.4 Bil | |||
| LendingTree Inc
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| — | Cpcc | $752.8 Mil | |||
| Georgia Capital PLC
GRGCF
| — | Wlvph | $452.5 Mil | |||
| B. Riley Financial Inc
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| — | Fnfrk | $160.7 Mil |
United States