Valuation: CITIC Securities Company Limited

Market Cap 417B 61.41B 53.68B 49.34B 45.99B 87.22B 5,847B 88.55B 592B 230B 2,874B 231B 226B 9,904B P/E 2026 *
11.6x
P/E 2027 * 10.5x
Enterprise Value 108B 15.84B 13.85B 12.72B 11.86B 22.49B 1,508B 22.84B 153B 59.38B 741B 59.45B 58.17B 2,554B EV / Sales 2026 *
1.21x
EV / Sales 2027 * 1.04x
Free-Float
69.69%
Yield 2026 *
3.05%
Yield 2027 * 3.38%
1 day+1.15%
1 week+4.36%
Current month+0.77%
1 month+13.09%
3 months+20.73%
6 months+0.84%
Current year+0.84%
1 week 27.95
Extreme 27.95
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.($)
+1.15%+4.36%+4.63%+43.03% 61.41B
+0.98%+0.90%+48.42%+147.58% 337B
+0.14%+0.14%+41.08%+212.61% 313B
-0.11%-1.26%+57.77%+199.47% 239B
+1.27%+6.98%+6.03%+68.05% 169B
+4.61%+4.18%+19.90%+56.86% 29.11B
+2.13%+1.36%+113.30%+208.88% 28.03B
+0.93%+3.37%+58.60%+163.33% 26.67B
+0.55%+6.54%+24.90%+57.43% 26.8B
+0.76%+3.82%+18.58%+50.39% 26.25B
Average +1.24%+2.27%+39.32%+120.76% 125.62B
Weighted average by Cap. +0.71%+1.37%+40.41%+153.50%

Financials

2026 *2027 *
Net sales 88.53B 13.04B 11.4B 10.48B 9.77B 18.53B 1,242B 18.81B 126B 48.9B 610B 48.96B 47.91B 2,104B 95.25B 14.03B 12.27B 11.27B 10.51B 19.93B 1,336B 20.23B 135B 52.62B 657B 52.67B 51.54B 2,263B
Net income 37.26B 5.49B 4.8B 4.41B 4.11B 7.8B 523B 7.92B 52.95B 20.58B 257B 20.61B 20.16B 885B 40.35B 5.94B 5.2B 4.78B 4.45B 8.44B 566B 8.57B 57.34B 22.29B 278B 22.31B 21.84B 959B
Net Debt -309B -45.57B -39.84B -36.61B -34.13B -64.73B -4,339B -65.71B -440B -171B -2,133B -171B -167B -7,350B -317B -46.76B -40.88B -37.57B -35.02B -66.42B -4,452B -67.43B -451B -175B -2,189B -176B -172B -7,542B
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
26-07-03 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
26-06-30 CN¥28.73 +0.84% 220,333,438
26-06-29 CN¥28.49 +2.70% 253,478,658
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
28.95CNY
Average target price
36.77CNY
Spread / Average Target
+27.00%

Quarterly revenue - Rate of surprise

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