Stock 002797 FIRST CAPITAL SECURITIES CO., LTD.
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Ratings First Capital Securities Co., Ltd.

Equities

002797

CNE1000027G0

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
4.96 CNY 0.00% Intraday chart for First Capital Securities Co., Ltd. +1.64% -14.63%
Jul. 01 First Capital Securities Co., Ltd. Approves Cash Dividend for the Year 2023 CI
Jul. 01 First Capital Securities Co., Ltd. Announces Board Appointments CI

Summary

  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • The company returns high margins, thereby supporting business profitability.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.31 times its estimated earnings per share for the ongoing year.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Investment Services

1st Jan change Capi. Investor Rating ESG Refinitiv
FIRST CAPITAL SECURITIES CO., LTD. Stock First Capital Securities Co., Ltd.
-14.63% 2.87B
B+
MACQUARIE GROUP LIMITED Stock Macquarie Group Limited
+10.77% 49.98B
B-
EQUITABLE HOLDINGS, INC. Stock Equitable Holdings, Inc.
+27.30% 13.67B
B+
SBI HOLDINGS, INC. Stock SBI Holdings, Inc.
+27.11% 7.78B
C-
VOYA FINANCIAL, INC. Stock Voya Financial, Inc.
-1.49% 7.29B
B+
INVESTEC GROUP Stock Investec Group
+9.71% 6.54B -
B+
AJ BELL PLC Stock AJ Bell plc
+26.04% 2.1B
C+
AMP LIMITED Stock AMP Limited
+20.97% 1.97B
C
L1 LONG SHORT FUND LIMITED Stock L1 Long Short Fund Limited
+6.42% 1.32B - -
BBGI GLOBAL INFRASTRUCTURE S.A. Stock BBGI Global Infrastructure S.A.
-2.68% 1.29B -
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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