SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
CITIC Securities Company Limited (CIIHF) 当前追踪市盈率 (P/E) 为 1.8, 前瞻市盈率为 1.5. 追踪盈利收益率为 55.87%, 前瞻盈利收益率 65.36%. PEG 0.05 (Peter Lynch 低估标准 ≤1.0).
本页证实的标准:
- VALUE (100/100, 通过) — 市盈率低于市场平均水平 (1.8); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.05); 盈利收益率超过债券收益率 (55.87%).
- 前瞻市盈率 1.5 (低于追踪值 1.8) — 分析师预计盈利将增长,这将改善估值。
- PEG 比率 0.05 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
- 追踪盈利收益率 55.87% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。 前瞻收益率改善至 65.36% 随着盈利恢复。
SharesGrow 综合评分: 83/100 其中 5/7 项标准通过。
SharesGrow 7-Criteria Score
✓
价值
100/100
Price-to-Earnings & upside
Proven by this page
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
估值概览 — CIIHF
估值倍数
P/E (TTM)1.8
前瞻 P/E1.5
PEG 比率0.05
前瞻 PEG0.09
P/B 比率0.00
P/S 比率0.04
EV/EBITDA0.0
每股数据
EPS (TTM)$1.96
前瞻 EPS(预估)$2.29
每股账面价值$0.00
每股营收$87.06
每股自由现金流$0.00
收益率与内在价值
盈利收益率55.87%
Forward Earnings Yield65.36%
股息收益率0.00%
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS(稀释) |
营收 |
净利润 |
净利润率 |
| 2016 |
$0.81 |
$37.65B |
$10.37B |
27.5% |
| 2017 |
$0.89 |
$42.69B |
$11.43B |
26.8% |
| 2018 |
$0.73 |
$36.49B |
$9.39B |
25.7% |
| 2019 |
$0.95 |
$42.34B |
$12.23B |
28.9% |
| 2020 |
$1.09 |
$53.8B |
$14.9B |
27.7% |
| 2021 |
$1.67 |
$75.6B |
$23.1B |
30.6% |
| 2022 |
$1.40 |
$64.44B |
$21.32B |
33.1% |
| 2023 |
$1.30 |
$60.05B |
$19.72B |
32.8% |
| 2024 |
$1.41 |
$63.68B |
$21.7B |
34.1% |
| 2025 |
$1.96 |
$165.74B |
$29.3B |
17.7% |