Valuation: CITIC Securities Company Limited

Market Cap 410B 60.33B 52.84B 48.67B 45.18B 85.79B 5,755B 86.95B 583B 227B 2,825B 227B 222B 9,795B P/E 2026 *
11.4x
P/E 2027 * 10.4x
Enterprise Value 101B 14.81B 12.97B 11.94B 11.09B 21.05B 1,412B 21.34B 143B 55.64B 693B 55.61B 54.39B 2,404B EV / Sales 2026 *
1.15x
EV / Sales 2027 * 0.98x
Free-Float
69.69%
Yield 2026 *
3.05%
Yield 2027 * 3.44%
1 day-2.67%
1 week-0.14%
Current month-0.97%
1 month+10.83%
3 months+18.64%
6 months-5.76%
Current year-0.91%
1 week 28.25
Extreme 28.25
29.88
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.($)
-2.67%-0.14%+2.86%+41.90% 61.94B
-0.43%+5.96%+54.09%+165.70% 350B
-1.15%+3.08%+46.64%+230.78% 324B
-1.57%+1.43%+62.05%+210.36% 245B
+0.70%+9.84%+9.45%+78.46% 175B
-4.00%-0.74%+14.94%+52.48% 29.41B
+2.05%+6.24%+126.44%+227.89% 28.45B
-3.59%-2.59%+18.54%+49.64% 26.29B
+3.02%+8.48%+64.51%+178.23% 26.83B
-3.14%-1.05%+14.73%+47.75% 26.35B
Average -1.07%+0.92%+41.43%+128.32% 129.35B
Weighted average by Cap. -0.85%+1.83%+44.64%+167.01%

Financials

2026 *2027 *
Net sales 87.65B 12.9B 11.3B 10.41B 9.66B 18.34B 1,230B 18.59B 125B 48.48B 604B 48.44B 47.38B 2,094B 94.31B 13.88B 12.16B 11.2B 10.39B 19.74B 1,324B 20B 134B 52.16B 650B 52.13B 50.99B 2,253B
Net income 37.08B 5.46B 4.78B 4.4B 4.09B 7.76B 521B 7.87B 52.7B 20.51B 256B 20.5B 20.05B 886B 40.11B 5.9B 5.17B 4.76B 4.42B 8.39B 563B 8.51B 57B 22.18B 276B 22.17B 21.68B 958B
Net Debt -309B -45.53B -39.87B -36.72B -34.09B -64.73B -4,343B -65.61B -440B -171B -2,132B -171B -167B -7,391B -317B -46.72B -40.91B -37.68B -34.98B -66.42B -4,456B -67.32B -451B -176B -2,187B -175B -172B -7,584B
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
26-07-06 CN¥28.45 -2.67% 189,730,700
26-07-06 CN¥29.23 +0.97% 223,854,395
26-07-03 CN¥28.95 +1.15% 230,606,867
26-07-02 CN¥28.62 -2.88% 285,532,250
26-07-01 CN¥29.47 +2.58% 428,245,104
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
29.23CNY
Average target price
36.47CNY
Spread / Average Target
+24.78%

Quarterly revenue - Rate of surprise

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