CITIC SEC (06030) has a current Price-to-Book (P/B) ratio of 1.36. Compared to its 3-year average P/B ratio of 3.21, the current P/B ratio is approximately -57.77% higher. Relative to its 5-year average P/B ratio of 2.37, the current P/B ratio is about -42.87% higher. CITIC SEC (06030) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 23.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 24.11%, the current FCF yield is about -100.00% lower.

Performance Decomposition

AI Analysis

Market capitalization of 06030 increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of 06030 in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 06030 currently overvalued or undervalued?

What is CITIC SEC (06030) fair value?

06030's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of CITIC SEC (06030) is between NaN to NaN according to relative valuation method.

How does 06030's valuation metrics compare to the industry average?

The average P/S ratio for 06030's competitors is 0.00, providing a benchmark for relative valuation. CITIC SEC Corp (06030) exhibits a P/S ratio of --, which is 0% above the industry average. Given its robust revenue growth of 0%, this premium appears unsustainable.

What is the current P/B ratio for CITIC SEC (06030) as of Mar 03 2026?

As of Mar 03 2026, CITIC SEC (06030) has a P/B ratio of 1.36. This indicates that the market values 06030 at 1.36 times its book value.

What is the current FCF Yield for CITIC SEC (06030) as of Mar 03 2026?

As of Mar 03 2026, CITIC SEC (06030) has a FCF Yield of 0.00%. This means that for every dollar of CITIC SEC's market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for CITIC SEC (06030) as of Mar 03 2026?

As of Mar 03 2026, CITIC SEC (06030) has a Forward P/E ratio of 12.87. This means the market is willing to pay $12.87 for every dollar of CITIC SEC's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CITIC SEC (06030) as of Mar 03 2026?

As of Mar 03 2026, CITIC SEC (06030) has a Forward P/S ratio of 0.00. This means the market is valuing 06030 at $0.00 for every dollar of expected revenue over the next 12 months.

06030 Valuation