Algo version: 0.98b
CITIC SEC is listed at the HKSE Exchange
CITIC SEC [6030.HK]
HKSE Sector: Financial Services Industry:Capital Markets

Is CITIC SEC stock a buy?

What Is The Conclusion?

Right now our advanced algorithms say:

Do the analyst corps agree?

Interesting Questions and Easy Answers!

Yes, CITIC SEC pays dividends. Last time was Monday 26th of August 2024 where the investors holding the stock on Wednesday 3rd of July 2024 were paid HKD0.52065 per share. Over the last 15 times between 2012 and 2024, CITIC SEC has paid HKD6.79054 with an average of HKD0.45 per share.

Sorry, we do not have any analyst data for this ticker

We cannot find data for CITIC SEC 10 years ago, but if you had invested on Monday 9th of September 2019 when the price was HKD15.45, you would have made a loss of HKD-3.81 per share or -24.66%

Yes, the average daily trading liquidity for CITIC SEC is HKD10.08 million. You should therefore be able to get in and out of your positions relatively fast.

CITIC SEC has a normal ratio of the business financed by loans. This puts the company at some risk in periods of high inflation where borrowing costs usually go up. With a normal cash flow to debt ratio of 0.15, the company's ability to pay off the debt is normal. CITIC SEC has a very good net profit margin of 33.27% and should have very high tolerances against inflation.

We have calculated the inflation risk for CITIC SEC to be low [0.3 of 1]

US inflation for July 2024 was 0.15%. Over the last 12 months, the US inflation is 2.92%. The 10-year treasury yield that indicates the future interest level is currently 3.72 and is down -0.95 over the last 30 days.