002797.SZ
First Capital Securities Co., Ltd. [002797.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
002797.SZ Stock Summary
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002797.SZ Financial details
Company Rating
Neutral
Market Cap
21.36B
Income
388.33M
Revenue
2.42B
Book val./share
3.52
Cash/share
4.14
Dividend
0.04
Dividend %
0.73%
Employees
3.54K
Optionable
No
Shortable
Yes
Earnings
27 Oct 2023
P/E
66.58
Forward P/E
-
PEG
-13.7
P/S
9.34
P/B
1.75
P/C
1.27
P/FCF
-86.28
Quick Ratio
200.94
Current Ratio
200.94
Debt / Equity
1.69
LT Debt / Equity
0.69
-
-
EPS (TTM)
0.09
EPS next Y
-
EPS next Q
-
EPS this Y
-47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
21.52%
Revenue last 5Y
7.62%
Revenue Q/Q
-39.15%
EPS Q/Q
-93.05%
-
-
-
-
SMA20
-16.67%
SMA50
-
SMA100
-16.67%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.01%
Gross Margin
100%
Oper. Margin
27%
Profit Margin
16%
Payout
128%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.79-7.13
52W High
-24.86%
52W Low
+31.5%
RSI
35
Rel Volume
0.8
Avg Volume
42.39M
Volume
33.92M
Perf Week
-1.87%
Perf Month
-7.39%
Perf Quarter
-9.62%
Perf Half Y
-9.47%
-
-
-
-
Beta
0.749
-
-
Volatility
0.09%, 0.18%
Prev Close
3.75%
Price
5.26
Change
0.38%
002797.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.48 | 0.71 | 0.75 | 0.71 | 0.57 | |
| Net income per share | 0.04 | 0.15 | 0.21 | 0.18 | 0.1 | |
| Operating cash flow per share | -0.24 | 0.68 | -0.05 | 0.29 | -0.55 | |
| Free cash flow per share | -0.26 | 0.65 | -0.23 | 0.24 | -0.6 | |
| Cash per share | 2.72 | 3.8 | 4.22 | 4.51 | 4.08 | |
| Book value per share | 2.55 | 2.64 | 3.6 | 3.43 | 3.48 | |
| Tangible book value per share | 2.57 | 2.69 | 3.65 | 3.35 | 3.41 | |
| Share holders equity per share | 2.55 | 2.64 | 3.6 | 3.43 | 3.48 | |
| Interest debt per share | 2.85 | 5.25 | 4.21 | 4.44 | 5.37 | |
| Market cap | 18.41B | 28.32B | 38.51B | 30.76B | 23.66B | |
| Enterprise value | 18.16B | 22.91B | 28.7B | 18.82B | 15.04B | |
| P/E ratio | 148.05 | 55.2 | 47.38 | 41.27 | 59.03 | |
| Price to sales ratio | 11.16 | 11.58 | 13.2 | 10.25 | 9.94 | |
| POCF ratio | -22.11 | 12.26 | -202.32 | 25 | -10.3 | |
| PFCF ratio | -20.75 | 12.64 | -42.8 | 30.3 | -9.36 | |
| P/B Ratio | 2.09 | 3.13 | 2.76 | 2.13 | 1.62 | |
| PTB ratio | 2.09 | 3.13 | 2.76 | 2.13 | 1.62 | |
| EV to sales | 11.01 | 9.37 | 9.84 | 6.27 | 6.32 | |
| Enterprise value over EBITDA | 22.55 | 33 | 27.2 | 17.59 | 12.1 | |
| EV to operating cash flow | -21.81 | 9.92 | -150.8 | 15.29 | -6.55 | |
| EV to free cash flow | -20.47 | 10.23 | -31.9 | 18.53 | -5.95 | |
| Earnings yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | -0.05 | 0.08 | -0.02 | 0.03 | -0.11 | |
| Debt to equity | 1.04 | 1.91 | 1.12 | 1.25 | 1.5 | |
| Debt to assets | 0.27 | 0.49 | 0.39 | 0.42 | 0.46 | |
| Net debt to EBITDA | -0.31 | -7.8 | -9.29 | -11.17 | -6.93 | |
| Current ratio | 57.99 | 343.14 | 62.36 | 930.28 | 794.35 | |
| Interest coverage | 1.14 | 0.95 | 1.57 | 1.41 | 1.64 | |
| Income quality | -6.33 | 3.96 | -0.22 | 1.49 | -4.94 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 3.24 | 0.77 | 0.57 | 0.63 | 1.18 | |
| Sales general and administrative to revenue | 0.88 | 0.63 | 0.64 | 0.72 | 0.88 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0.07 | -0.03 | 3.73 | -0.17 | 0.1 | |
| Capex to revenue | -0.03 | -0.03 | -0.24 | -0.07 | -0.1 | |
| Capex to depreciation | -0.75 | -0.98 | -9.33 | -1.23 | -1.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.02 | 0.05 | |
| Graham number | 1.44 | 2.99 | 4.12 | 3.7 | 2.73 | |
| ROIC | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | |
| Return on tangible assets | 0 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Graham Net | -4.19 | -2.72 | -1.32 | -0.8 | -2.33 | |
| Working capital | 9.93B | 13.28B | 16.32B | 19.21B | 17.4B | |
| Tangible asset value | 8.86B | 9.22B | 14.13B | 14.07B | 14.33B | |
| Net current asset value | -14.3B | -12.74B | -9.61B | -8.93B | -15.12B | |
| Invested capital | 1.04 | 1.91 | 1.12 | 1.25 | 1.5 | |
| Average receivables | 774.08M | 511M | 299.64M | 277.89M | 281.24M | |
| Average payables | 229.14M | 106.51M | 152.42M | 143.34M | 21.3M | |
| Average inventory | 0 | 3.51B | 8.08B | 10.22B | 11.04B | |
| Days sales outstanding | 153.19 | 49.24 | 33.7 | 34.84 | 42.34 | |
| Days payables outstanding | 0 | 40.34 | 242.49 | 13.05 | 15.38 | |
| Days of inventory on hand | 0 | 7.29K | 8.34K | 7.12K | 7.57K | |
| Receivables turnover | 2.38 | 7.41 | 10.83 | 10.48 | 8.62 | |
| Payables turnover | 0 | 9.05 | 1.51 | 27.97 | 23.73 | |
| Inventory turnover | 0 | 0.05 | 0.04 | 0.05 | 0.05 | |
| ROE | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 | |
| Capex per share | -0.02 | -0.02 | -0.18 | -0.05 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.13 | 0.15 | 0.15 | 0.17 | 0.1 | |
| Net income per share | 0.01 | 0.01 | 0.03 | 0.04 | 0 | |
| Operating cash flow per share | -0.34 | -0.26 | 0.31 | -0.09 | 0.03 | |
| Free cash flow per share | -0.36 | -0.27 | 0.31 | -0.1 | 0.01 | |
| Cash per share | 4.24 | 4.08 | 4.25 | 4.17 | 4.14 | |
| Book value per share | 3.47 | 3.48 | 3.51 | 3.51 | 3.52 | |
| Tangible book value per share | 3.39 | 3.41 | 3.45 | 3.46 | 3.46 | |
| Share holders equity per share | 3.47 | 3.48 | 3.51 | 3.51 | 3.52 | |
| Interest debt per share | 4.8 | 5.26 | 4.82 | 5.7 | 6 | |
| Market cap | 22.9B | 23.66B | 25.09B | 24.04B | 24.75B | |
| Enterprise value | 13.13B | 15.04B | 15.12B | 14.5B | 18.02B | |
| P/E ratio | 107.45 | 98.08 | 44.52 | 34.32 | 514.76 | |
| Price to sales ratio | 43.37 | 37.45 | 38.96 | 33.68 | 57 | |
| POCF ratio | -16.17 | -22 | 19.09 | -61.8 | 229.87 | |
| PFCF ratio | -15.22 | -20.6 | 19.57 | -54.78 | 582.75 | |
| P/B Ratio | 1.57 | 1.62 | 1.7 | 1.63 | 1.67 | |
| PTB ratio | 1.57 | 1.62 | 1.7 | 1.63 | 1.67 | |
| EV to sales | 24.86 | 23.81 | 23.47 | 20.32 | 41.49 | |
| Enterprise value over EBITDA | 62.69 | 79.67 | 48.41 | 68.16 | -927.06 | |
| EV to operating cash flow | -9.27 | -13.99 | 11.5 | -37.29 | 167.31 | |
| EV to free cash flow | -8.72 | -13.1 | 11.79 | -33.06 | 424.16 | |
| Earnings yield | 0 | 0 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | -0.07 | -0.05 | 0.05 | -0.02 | 0 | |
| Debt to equity | 1.37 | 1.5 | 1.36 | 1.61 | 1.69 | |
| Debt to assets | 0.43 | 0.46 | 0.43 | 0.47 | 0.49 | |
| Net debt to EBITDA | -46.69 | -45.62 | -31.93 | -44.8 | 346.63 | |
| Current ratio | 256.73 | 794.35 | 781.87 | 2.86K | 200.94 | |
| Interest coverage | 1.15 | 1.32 | 1.82 | 1.45 | -0.11 | |
| Income quality | -26.57 | -17.83 | 9.33 | -2.22 | 8.96 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Payout ratio | 3.11 | 0.49 | 0.96 | 0.21 | 24.56 | |
| Sales general and administrative to revenue | 1.06 | 0.92 | 0.76 | 0.69 | 1.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0.06 | 0.07 | -0.02 | 0.13 | -0.61 | |
| Capex to revenue | -0.17 | -0.12 | -0.05 | -0.07 | -0.15 | |
| Capex to depreciation | -1.5 | -1.24 | -0.55 | -0.85 | 0.84 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.99 | 1.06 | 1.63 | 1.81 | 0.48 | |
| ROIC | 0.01 | 0 | 0.01 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -2.18 | -2.33 | -2.09 | -2.67 | -3.21 | |
| Working capital | 18.06B | 17.4B | 18.13B | 17.96B | 17.53B | |
| Tangible asset value | 14.23B | 14.33B | 14.48B | 14.53B | 14.54B | |
| Net current asset value | -13.55B | -15.12B | -13.22B | -16.73B | -18.22B | |
| Invested capital | 1.37 | 1.5 | 1.36 | 1.61 | 1.69 | |
| Average receivables | 297.83M | 286.66M | 286.28M | 376.22M | 336.22M | |
| Average payables | 161.83M | 46.27M | 22.58M | 14.75M | 46.98M | |
| Average inventory | 10.13B | 9.86B | 9.89B | 10.11B | 10.39B | |
| Days sales outstanding | 50.65 | 39.33 | 41.43 | 57.51 | 44.86 | |
| Days payables outstanding | 26.7 | 10.42 | 9.84 | 2.76 | 46.6 | |
| Days of inventory on hand | 3.38K | 5.13K | 3.81K | 4.93K | 5.07K | |
| Receivables turnover | 1.78 | 2.29 | 2.17 | 1.57 | 2.01 | |
| Payables turnover | 3.37 | 8.64 | 9.15 | 32.62 | 1.93 | |
| Inventory turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| ROE | 0 | 0 | 0.01 | 0.01 | 0 | |
| Capex per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
002797.SZ Frequently Asked Questions
What is First Capital Securities Co., Ltd. stock symbol ?
First Capital Securities Co., Ltd. is a CN stock and trading under the symbol 002797.SZ
What is First Capital Securities Co., Ltd. stock quote today ?
First Capital Securities Co., Ltd. stock price is $5.26 today.
Is First Capital Securities Co., Ltd. stock public?
Yes, First Capital Securities Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 42.39M
- Market Capitalization 21.36B
- Employee 3.54K
- CEO Ms. Fang Wang
- Headquarters Shenzhen,CN
- IPO Date 2016-05-11
-
Website
https://www.firstcapital.com.cn 
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.
