Qunli Song - CITIC Securities Chief Engineer
| CIIHF Stock | USD 1.80 0.00 0.00% |
Executive
Qunli Song is Chief Engineer of CITIC Securities since 2017.
| Age | 57 |
| Tenure | 7 years |
| Phone | 86 10 6083 6030 |
| Web | https://www.cs.ecitic.com |
CITIC Securities Management Efficiency
The company has return on total asset (ROA) of 0.018 % which means that it generated a profit of $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0903 %, meaning that it generated $0.0903 on every $100 dollars invested by stockholders. CITIC Securities' management efficiency ratios could be used to measure how well CITIC Securities manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.018 |
CITIC Securities Leadership Team
Elected by the shareholders, the CITIC Securities' board of directors comprises two types of representatives: CITIC Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CITIC. The board's role is to monitor CITIC Securities' management team and ensure that shareholders' interests are well served. CITIC Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CITIC Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Qunli Song, Chief Engineer | ||
| Yao Ma, Head Committee | ||
| Hao Zhang, Chief Officer | ||
| Guoming Zhang, Chief Compliance Officer | ||
| Youjun Zhang, Chairman, Member of Strategic Planning Committee and Member of Nomination Committee | ||
| Minghui Yang, General Manager, Executive Director | ||
| Yi Sun, Head Committee | ||
| Benliang Shi, CFO Department | ||
| Xinjiang Ye, Regional Group | ||
| Yongjin Li, Director Office |
CITIC Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is CITIC Securities a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (103.67 B) | |||
| Shares Outstanding | 2.62 B | |||
| Shares Owned By Insiders | 24.41 % | |||
| Shares Owned By Institutions | 22.68 % | |||
| Price To Earning | 9.05 X | |||
| Price To Book | 0.79 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CITIC Securities in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CITIC Securities' short interest history, or implied volatility extrapolated from CITIC Securities options trading.
Pair Trading with CITIC Securities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CITIC Securities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CITIC Securities will appreciate offsetting losses from the drop in the long position's value.Moving together with CITIC Pink Sheet
| 0.73 | AAPL | Apple Inc Financial Report 1st of August 2024 | PairCorr |
Moving against CITIC Pink Sheet
| 0.86 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.83 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.82 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.82 | AMZN | Amazon Inc | PairCorr |
| 0.77 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to CITIC Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CITIC Securities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CITIC Securities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CITIC Securities to buy it.
The correlation of CITIC Securities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CITIC Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CITIC Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CITIC Securities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITIC Securities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the CITIC Securities information on this page should be used as a complementary analysis to other CITIC Securities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for CITIC Pink Sheet analysis
When running CITIC Securities' price analysis, check to measure CITIC Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITIC Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.
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