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
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
5.74 CNY -3.04% Intraday chart for First Capital Securities Co., Ltd. +8.92% -1.20%
27/04 First Capital Securities Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Guangzhou Hengyun Enterprises Holding Ltd announced that it has received CNY 1.3509 billion in funding from a group of investors CI

Summary

  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company's profit outlook over the next few years is a strong asset.
  • The group's high margin levels account for strong profits.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • 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 38.59 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 few months, analysts have been revising downwards their earnings forecast.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • 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.
-1.20% 3.33B
B+
MACQUARIE GROUP LIMITED Stock Macquarie Group Limited
+2.38% 43.99B
B-
EQUITABLE HOLDINGS, INC. Stock Equitable Holdings, Inc.
+14.70% 12.65B
B+
SBI HOLDINGS, INC. Stock SBI Holdings, Inc.
+18.79% 7.24B
C-
VOYA FINANCIAL, INC. Stock Voya Financial, Inc.
-3.83% 7.15B
B+
INVESTEC GROUP Stock Investec Group
-4.48% 5.84B -
B+
AMP LIMITED Stock AMP Limited
+15.59% 1.86B
C
AJ BELL PLC Stock AJ Bell plc
+7.67% 1.72B
C+
L1 LONG SHORT FUND LIMITED Stock L1 Long Short Fund Limited
+0.68% 1.2B - -
BBGI GLOBAL INFRASTRUCTURE S.A. Stock BBGI Global Infrastructure S.A.
-4.94% 1.19B -
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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