Valuation: CITIC Securities Company Limited

Market Cap 413B 60.67B 53.21B 49.13B 45.4B 86.05B 5,809B 87.77B 591B 229B 2,843B 228B 223B 9,868B P/E 2026 *
11.5x
P/E 2027 * 10.5x
Enterprise Value 103B 15.2B 13.33B 12.31B 11.38B 21.56B 1,456B 21.99B 148B 57.5B 712B 57.09B 55.84B 2,473B EV / Sales 2026 *
1.18x
EV / Sales 2027 * 1.01x
Free-Float
69.69%
Yield 2026 *
3.02%
Yield 2027 * 3.42%
1 day-1.58%
1 week-4.99%
Current month-2.54%
1 month+10.11%
3 months+13.36%
6 months-1.89%
Current year-2.47%
1 week 27.98
Extreme 27.98
29.65
1 month 24.95
Extreme 24.95
29.88
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
32.53
3 years 17.26
Extreme 17.26
36.49
5 years 17.04
Extreme 17.04
36.49
10 years 14.72
Extreme 14.72
36.49
Manager TitleAgeSince
Chief Executive Officer 56 2024-11-05
Director of Finance/CFO 56 2024-01-04
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 60 2005-09-30
Chairman 58 2020-06-22
Director/Board Member 52 2022-04-12
Change 5-day change 1-year change 3-year change Capi.($)
-1.58%-4.99%-0.07%+39.10% 59.38B
+2.67%+4.72%+58.27%+168.62% 344B
+3.08%+3.93%+52.34%+235.29% 316B
+1.17%-0.65%+62.09%+204.48% 234B
+1.56%+6.41%+11.81%+78.49% 177B
+2.44%+8.33%+131.22%+236.62% 29.67B
+2.16%+2.94%+16.41%+52.04% 28.44B
-1.10%+4.66%+64.72%+181.86% 27.73B
-2.96%-7.44%+10.05%+40.96% 24.88B
-1.55%-11.38%+15.84%+46.15% 24.91B
Average +0.58%+1.26%+42.27%+128.36% 126.59B
Weighted average by Cap. +1.83%+2.11%+47.40%+167.56%

Financials

2026 *2027 *
Net sales 87.65B 12.88B 11.3B 10.43B 9.64B 18.27B 1,234B 18.64B 125B 48.73B 604B 48.38B 47.32B 2,095B 94.31B 13.86B 12.16B 11.23B 10.37B 19.66B 1,327B 20.06B 135B 52.43B 650B 52.06B 50.92B 2,255B
Net income 38.12B 5.6B 4.91B 4.54B 4.19B 7.95B 536B 8.11B 54.54B 21.19B 263B 21.04B 20.58B 911B 40.57B 5.96B 5.23B 4.83B 4.46B 8.46B 571B 8.63B 58.04B 22.55B 279B 22.39B 21.9B 970B
Net Debt -309B -45.47B -39.88B -36.82B -34.02B -64.49B -4,354B -65.78B -443B -172B -2,130B -171B -167B -7,396B -317B -46.65B -40.92B -37.78B -34.91B -66.17B -4,467B -67.49B -454B -176B -2,186B -175B -171B -7,589B
Logo CITIC Securities Company Limited
CITIC Securities Company Limited specializes in investment services. Revenues break down by activity as follows: - market banking (37.2%); - brokerage services (25.9%): institutional brokerage services (Chinese leader) and brokerage services to individuals; - asset management (12.8%); - investment banking (5.9%); - other (18.2%).
Employees
26,823
Date Price Change Volume
26-07-08 CN¥28.68 +2.43% 190,382,800
26-07-08 CN¥28.00 -1.58% 135,465,073
26-07-07 CN¥28.45 -2.67% 189,730,746
26-07-06 CN¥29.23 +0.97% 223,854,395
26-07-03 CN¥28.95 +1.15% 230,606,867
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
28.68CNY
Average target price
36.47CNY
Spread / Average Target
+27.17%

Quarterly revenue - Rate of surprise

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