First Capital Securities Co., Ltd. Logo

First Capital Securities Co., Ltd.

002797.SZ

(2.2)
Stock Price

8,30 CNY

0.95% ROA

2.76% ROE

79.17x PER

Market Cap.

32.274.043.992,00 CNY

119.02% DER

0.54% Yield

15.01% NPM

First Capital Securities Co., Ltd. Stock Analysis

First Capital Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

First Capital Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (2.64%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.74x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (28), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

First Capital Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

First Capital Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

First Capital Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

First Capital Securities Co., Ltd. Revenue
Year Revenue Growth
2005 61.360.750
2006 466.609.109 86.85%
2007 1.096.404.890 57.44%
2008 515.865.410 -112.54%
2009 915.788.458 43.67%
2010 900.103.726 -1.74%
2011 829.760.581 -8.48%
2012 970.457.305 14.5%
2013 948.472.215 -2.32%
2014 1.767.183.777 46.33%
2015 2.853.552.506 38.07%
2016 1.939.727.172 -47.11%
2017 1.826.934.504 -6.17%
2018 1.649.052.076 -10.79%
2019 2.445.291.450 32.56%
2020 2.918.198.172 16.21%
2021 3.000.340.477 2.74%
2022 2.380.169.057 -26.06%
2023 1.737.063.586 -37.02%
2023 3.104.752.504 44.05%
2024 3.968.261.456 21.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

First Capital Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

First Capital Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 96.888.958
2006 169.389.375 42.8%
2007 390.961.724 56.67%
2008 342.648.406 -14.1%
2009 430.698.835 20.44%
2010 531.621.583 18.98%
2011 660.742.096 19.54%
2012 724.664.104 8.82%
2013 774.405.753 6.42%
2014 1.078.204.793 28.18%
2015 1.454.565.817 25.87%
2016 1.204.248.807 -20.79%
2017 1.372.983.795 12.29%
2018 1.454.960.908 5.63%
2019 1.550.539.298 6.16%
2020 1.866.785.549 16.94%
2021 2.164.015.170 13.74%
2022 2.086.054.452 -3.74%
2023 1.886.178.096 -10.6%
2023 2.083.619.736 9.48%
2024 2.188.185.528 4.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

First Capital Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 -31.369.120
2006 144.407.190 121.72%
2007 820.706.916 82.4%
2008 200.931.666 -308.45%
2009 564.547.971 64.41%
2010 464.225.414 -21.61%
2011 366.692.527 -26.6%
2012 436.467.659 15.99%
2013 399.221.526 -9.33%
2014 691.115.680 42.24%
2015 1.347.197.302 48.7%
2016 801.731.617 -68.04%
2017 547.801.584 -46.35%
2018 805.331.032 31.98%
2019 694.177.098 -16.01%
2020 1.055.349.621 34.22%
2021 1.069.569.622 1.33%
2022 1.243.265.920 13.97%
2023 -77.733.335 1699.4%
2023 995.449.700 107.81%
2024 1.293.288.040 23.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

First Capital Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 61.360.750
2006 466.609.109 86.85%
2007 1.096.404.890 57.44%
2008 515.865.410 -112.54%
2009 915.788.458 43.67%
2010 900.103.726 -1.74%
2011 829.760.581 -8.48%
2012 970.457.305 14.5%
2013 948.472.215 -2.32%
2014 1.767.183.777 46.33%
2015 2.853.552.506 38.07%
2016 1.939.727.172 -47.11%
2017 1.442.050.132 -34.51%
2018 1.427.217.452 -1.04%
2019 2.093.970.738 31.84%
2020 2.517.797.888 16.83%
2021 2.422.065.580 -3.95%
2022 1.859.519.909 -30.25%
2023 1.737.063.586 -7.05%
2023 2.590.441.902 32.94%
2024 3.214.426.732 19.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

First Capital Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 -34.909.482
2006 113.790.094 130.68%
2007 663.990.599 82.86%
2008 170.223.947 -290.07%
2009 421.329.638 59.6%
2010 348.535.711 -20.89%
2011 181.568.378 -91.96%
2012 210.018.258 13.55%
2013 162.774.150 -29.02%
2014 508.166.224 67.97%
2015 1.021.272.659 50.24%
2016 561.781.266 -81.79%
2017 422.851.118 -32.86%
2018 124.354.814 -240.04%
2019 513.058.068 75.76%
2020 812.687.972 36.87%
2021 745.310.120 -9.04%
2022 400.810.788 -85.95%
2023 48.084.998 -733.55%
2023 330.655.551 85.46%
2024 1.026.918.464 67.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

First Capital Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

First Capital Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 923.832.590
2007 2.336.403.428 60.46%
2008 -1.447.396.302 261.42%
2009 544.830.952 365.66%
2010 2.462.044.436 77.87%
2011 -3.878.159.375 163.48%
2012 -173.012.263 -2141.55%
2013 -2.100.376.637 91.76%
2014 2.313.513.042 190.79%
2015 3.841.024.597 39.77%
2016 -6.954.885.228 155.23%
2017 364.026.696 2010.54%
2018 -887.129.392 141.03%
2019 2.239.700.604 139.61%
2020 -899.743.394 348.93%
2021 1.015.330.874 188.62%
2022 -2.528.976.716 140.15%
2023 42.474.673 6054.08%
2023 923.753.801 95.4%
2024 -2.259.345.169 140.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

First Capital Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 929.291.785
2007 2.366.131.881 60.73%
2008 -1.174.000.256 301.54%
2009 590.041.873 298.97%
2010 2.557.205.006 76.93%
2011 -3.735.435.047 168.46%
2012 1.187.261 314726.27%
2013 -1.952.137.890 100.06%
2014 2.475.914.471 178.85%
2015 3.933.647.303 37.06%
2016 -6.857.913.199 157.36%
2017 458.169.527 1596.81%
2018 -832.723.460 155.02%
2019 2.309.804.048 136.05%
2020 -190.323.757 1313.62%
2021 1.230.520.685 115.47%
2022 -2.297.196.783 153.57%
2023 107.680.280 2233.35%
2023 1.186.719.819 90.93%
2024 -2.183.148.344 154.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

First Capital Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 5.459.195
2007 29.728.453 81.64%
2008 273.396.047 89.13%
2009 45.210.920 -504.71%
2010 95.160.569 52.49%
2011 142.724.328 33.33%
2012 174.199.524 18.07%
2013 148.238.747 -17.51%
2014 162.401.428 8.72%
2015 92.622.706 -75.34%
2016 96.972.029 4.49%
2017 94.142.830 -3.01%
2018 54.405.932 -73.04%
2019 70.103.444 22.39%
2020 709.419.637 90.12%
2021 215.189.810 -229.67%
2022 231.779.932 7.16%
2023 65.205.607 -255.46%
2023 262.966.018 75.2%
2024 76.196.825 -245.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

First Capital Securities Co., Ltd. Equity
Year Equity Growth
2005 745.162.749
2006 860.669.579 13.42%
2007 1.289.533.475 33.26%
2008 2.508.153.246 48.59%
2009 2.821.625.995 11.11%
2010 3.102.869.557 9.06%
2011 4.481.366.614 30.76%
2012 4.702.594.480 4.7%
2013 4.818.662.880 2.41%
2014 5.468.537.127 11.88%
2015 6.574.995.565 16.83%
2016 9.120.554.459 27.91%
2017 9.189.904.360 0.75%
2018 9.164.024.275 -0.28%
2019 9.514.231.365 3.68%
2020 14.435.437.373 34.09%
2021 14.989.150.125 3.69%
2022 15.260.722.698 1.78%
2023 15.293.080.053 0.21%
2023 15.462.639.470 1.1%
2024 15.880.332.300 2.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

First Capital Securities Co., Ltd. Assets
Year Assets Growth
2005 1.234.109.319
2006 2.298.974.518 46.32%
2007 6.427.425.961 64.23%
2008 5.756.146.585 -11.66%
2009 7.877.328.110 26.93%
2010 8.987.783.685 12.36%
2011 9.743.819.292 7.76%
2012 10.789.718.464 9.69%
2013 11.303.573.009 4.55%
2014 21.113.598.985 46.46%
2015 33.273.519.987 36.55%
2016 31.700.304.287 -4.96%
2017 33.119.734.537 4.29%
2018 33.564.250.086 1.32%
2019 35.574.027.476 5.65%
2020 40.636.431.361 12.46%
2021 43.147.228.477 5.82%
2022 47.806.898.219 9.75%
2023 45.281.204.701 -5.58%
2023 51.302.364.084 11.74%
2024 44.472.713.087 -15.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

First Capital Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 488.946.570
2006 1.438.304.938 66.01%
2007 5.137.892.485 72.01%
2008 3.247.993.337 -58.19%
2009 5.055.702.115 35.76%
2010 5.884.914.127 14.09%
2011 5.262.452.677 -11.83%
2012 6.087.123.983 13.55%
2013 6.484.910.127 6.13%
2014 15.645.061.857 58.55%
2015 26.698.524.422 41.4%
2016 22.579.749.827 -18.24%
2017 23.929.830.176 5.64%
2018 24.400.225.811 1.93%
2019 26.059.796.110 6.37%
2020 26.200.993.987 0.54%
2021 28.158.078.350 6.95%
2022 32.546.175.520 13.48%
2023 29.935.324.647 -8.72%
2023 35.839.724.614 16.47%
2024 28.540.378.377 -25.58%

First Capital Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.66
Net Income per Share
0.1
Price to Earning Ratio
79.17x
Price To Sales Ratio
11.68x
POCF Ratio
-15.18
PFCF Ratio
-13.1
Price to Book Ratio
2.13
EV to Sales
17.37
EV Over EBITDA
112.14
EV to Operating CashFlow
-22.2
EV to FreeCashFlow
-19.48
Earnings Yield
0.01
FreeCashFlow Yield
-0.08
Market Cap
32,27 Bil.
Enterprise Value
47,99 Bil.
Graham Number
2.85
Graham NetNet
-4.84

Income Statement Metrics

Net Income per Share
0.1
Income Quality
-5.21
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.4
EBT Per Ebit
1.04
Ebit per Revenue
0.1
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.77
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
0.54
Payout Ratio
1.27
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-0.51
Free CashFlow per Share
-0.59
Capex to Operating CashFlow
-0.14
Capex to Revenue
0.11
Capex to Depreciation
2.76
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
966.93
Days Payables Outstanding
12.67
Days of Inventory on Hand
0
Receivables Turnover
0.38
Payables Turnover
28.8
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
0,65
Book Value per Share
3,79
Tangible Book Value per Share
3.57
Shareholders Equity per Share
3.66
Interest Debt per Share
4.51
Debt to Equity
1.19
Debt to Assets
0.41
Net Debt to EBITDA
36.72
Current Ratio
0
Tangible Asset Value
15,00 Bil.
Net Current Asset Value
-28,54 Bil.
Invested Capital
-9413828031
Working Capital
-11,04 Bil.
Intangibles to Total Assets
0.02
Average Receivables
7,16 Bil.
Average Payables
0,21 Bil.
Average Inventory
0
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

First Capital Securities Co., Ltd. Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

First Capital Securities Co., Ltd. Profile

About First Capital Securities Co., Ltd.

First Capital Securities Co., Ltd. engages in securities business in China. The company offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes and non-publicly oriented debt financing instruments, government bonds, corporate bonds, and financial bonds. It also provides investment banking, asset management, securities brokerage, futures brokerage, corporate financing, private equity fund management, research, and alternative investment services, as well as other financial products. First Capital Securities Co., Ltd. was founded in 1993 and is headquartered in Shenzhen, China.

CEO
Mr. Dong Jun Ma
Employee
3.224
Address
No. 115, Fuhua 1st Road
Shenzhen, 518048

First Capital Securities Co., Ltd. Executives & BODs

First Capital Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Dong Jun Ma
Financial Director, Chief Financial Officer & Vice President
70
2 Ms. Binxia Chen
Vice President
70
3 Ms. Hua Qu
Secretary of the Board of Directors
70
4 Mr. Guo Cong Lu
Compliance Director
70
5 Mr. Guofeng Wang
Chief Risk Officer & Chief Information Officer
70
6 Ms. Fang Wang
GM, President & Non-Independent Director
70

First Capital Securities Co., Ltd. Competitors