Valuation: CITIC Securities Company Limited

Market Cap 413B 60.84B 53.11B 48.98B 45.29B 86.03B 5,803B 87.68B 587B 230B 2,849B 228B 223B 9,876B P/E 2026 *
11.5x
P/E 2027 * 10.5x
Enterprise Value 103B 15.24B 13.3B 12.27B 11.34B 21.55B 1,454B 21.96B 147B 57.58B 714B 57.21B 55.97B 2,474B EV / Sales 2026 *
1.18x
EV / Sales 2027 * 1.01x
Free-Float
69.69%
Yield 2026 *
3.02%
Yield 2027 * 3.42%
1 day+2.43%
1 week-2.68%
Current month-0.17%
1 month+12.78%
3 months+16.11%
6 months+0.49%
Current year-0.10%
1 week 27.8
Extreme 27.8
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.($)
+2.43%-2.68%+2.36%+42.47% 59.38B
+1.86%+4.85%+57.39%+166.47% 344B
+2.56%+3.57%+51.44%+235.05% 316B
+1.59%-0.40%+63.11%+205.14% 234B
+0.21%+6.40%+10.83%+79.45% 177B
-4.48%+3.48%+120.88%+221.56% 29.67B
+2.16%+1.91%+14.89%+52.80% 28.44B
-1.10%+6.01%+66.30%+181.45% 27.73B
+1.80%-5.78%+12.03%+43.49% 24.88B
+6.98%-5.19%+23.93%+56.36% 24.91B
Average +1.40%+1.38%+42.32%+128.42% 126.59B
Weighted average by Cap. +1.67%+2.14%+47.06%+167.24%

Financials

2026 *2027 *
Net sales 87.65B 12.92B 11.28B 10.4B 9.62B 18.27B 1,232B 18.62B 125B 48.82B 605B 48.5B 47.45B 2,097B 94.31B 13.9B 12.14B 11.19B 10.35B 19.66B 1,326B 20.04B 134B 52.53B 651B 52.19B 51.06B 2,257B
Net income 38.12B 5.62B 4.91B 4.52B 4.18B 7.95B 536B 8.1B 54.21B 21.23B 263B 21.1B 20.64B 912B 40.57B 5.98B 5.22B 4.81B 4.45B 8.46B 570B 8.62B 57.69B 22.59B 280B 22.45B 21.96B 971B
Net Debt -309B -45.6B -39.81B -36.71B -33.94B -64.48B -4,349B -65.71B -440B -172B -2,135B -171B -167B -7,402B -317B -46.79B -40.85B -37.67B -34.83B -66.16B -4,463B -67.43B -451B -177B -2,191B -176B -172B -7,596B
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
26-07-09 CN¥28.68 +2.43% 190,382,869
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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