China Securities Co Ltd Class A 601066

Morningstar Rating
¥24.42 +2.22 (10.00%)
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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.

Price vs Fair Value

601066 is trading within a range we consider fairly valued.
Price
¥24.39
Fair Value
¥38.19
Uncertainty
Very High
1-Star Price
¥62.86
5-Star Price
¥25.63
Economic Moat
Rvpkx
Capital Allocation

Trading Information

Previous Close Price
¥22.20
Day Range
¥22.5024.42
52-Week Range
¥17.7427.40
Bid/Ask
¥24.41 / ¥24.42
Market Cap
¥189.42 Bil
Volume/Avg
36.4 Mil / 9.0 Mil

Key Statistics

Price/Earnings (Normalized)
62.69
Price/Sales
11.88
Dividend Yield (Trailing)
1.02%
Dividend Yield (Forward)
1.02%
Total Yield
1.02%

Company Profile

China Securities Co Ltd provides a wide range of financial services in China. The company offers a wide range of services that include financial advisory, sponsoring, underwriting of equity and debt securities, brokerage, and investment advisory services to its individual and corporate clients. China Securities also provides services in margin financing, securities lending, trading of equity, equity-linked products, bonds products, and derivatives.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
13,288

Comparables

Valuation

Metric
601066
601059
601377
Price/Earnings (Normalized)
62.6937.3254.22
Price/Book Value
2.592.751.00
Price/Sales
11.8815.796.16
Price/Cash Flow
30.8834.9055.39
Price/Earnings
601066
601059
601377

Financial Strength

Metric
601066
601059
601377
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
601066
601059
601377
Return on Assets (Normalized)
1.05%1.75%0.40%
Return on Equity (Normalized)
7.76%7.55%2.01%
Return on Invested Capital (Normalized)
Return on Assets
601066
601059
601377

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Tradeweb Markets Inc
TW
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LPL Financial Holdings Inc
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Interactive Brokers Group Inc Class A
IBKR
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Evercore Inc Class A
EVR
QllrmvpZbjgk$9.7 Bil
MarketAxess Holdings Inc
MKTX
XsmmwzzpjRjh$9.6 Bil
Stifel Financial Corp
SF
CmcwwsdRbbnsmv$9.6 Bil
Lazard Inc
LAZ
XjxkqpyRdqrvr$4.5 Bil

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