Valuation : CITIC Securities Company Limited

Market Cap 421B 62.7B 54.02B 50.63B 46.24B 87.33B 5,979B 87.58B 600B 234B 3,020B 235B 230B 10,034B P/E 2026 *
10.3x
P/E 2027 * 9.54x
Enterprise Value 164B 24.4B 21.02B 19.7B 17.99B 33.99B 2,327B 34.08B 234B 91.22B 1,175B 91.6B 89.61B 3,905B EV / Sales 2026 *
1.74x
EV / Sales 2027 * 1.43x
Free-Float
65.11%
Yield 2026 *
3.59%
Yield 2027 * 3.8%
1 week+3.29%
Current month-1.76%
1 month-1.17%
3 months+8.38%
6 months+2.05%
Current year-2.72%
1 week 27.01
Extreme 27.01
28.05
1 month 26.89
Extreme 26.89
28.83
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
32.08
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.($)
0.00%+3.29%-9.58%+19.21% 62.7B
-0.04%+3.53%+43.77%+158.07% 337B
-0.66%+3.20%+37.93%+222.97% 315B
+0.17%+2.49%+37.19%+222.26% 223B
+1.95%+0.34%+13.72%+89.44% 187B
+1.89%+7.96%+54.98%+198.71% 29.57B
+2.62%+4.71%+1.28%+58.33% 28.44B
+1.27%+3.06%+105.75%+186.59% 27.65B
-0.65%+8.24%-12.78%+42.76% 26.89B
+0.57%+3.58%-9.34%+15.19% 24.52B
Average +0.70%+3.42%+26.29%+121.35% 126.18B
Weighted average by Cap. +0.25%+2.73%+32.48%+162.63%

Financials

2026 *2027 *
Net sales 94.3B 14.03B 12.09B 11.33B 10.35B 19.54B 1,338B 19.6B 134B 52.46B 676B 52.68B 51.53B 2,246B 102B 15.16B 13.07B 12.25B 11.18B 21.12B 1,446B 21.18B 145B 56.7B 730B 56.93B 55.69B 2,427B
Net income 41.09B 6.11B 5.27B 4.94B 4.51B 8.52B 583B 8.54B 58.54B 22.86B 294B 22.95B 22.45B 978B 42.54B 6.33B 5.45B 5.11B 4.67B 8.82B 604B 8.84B 60.61B 23.66B 305B 23.76B 23.24B 1,013B
Net Debt -257B -38.3B -33B -30.93B -28.24B -53.35B -3,652B -53.5B -367B -143B -1,845B -144B -141B -6,129B -276B -41.01B -35.34B -33.12B -30.24B -57.12B -3,911B -57.28B -393B -153B -1,975B -154B -151B -6,563B
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
27,087
Date Price Change Volume
26-08-28 CN¥27.93 0.00% 97,306,790
26-08-27 CN¥27.93 +0.58% 135,372,960
26-08-26 CN¥27.77 +2.28% 172,626,933
26-08-25 CN¥27.15 -0.44% 62,859,742
26-08-24 CN¥27.27 +0.55% 105,404,861
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.93CNY
Average target price
38.10CNY
Spread / Average Target
+36.42%

Quarterly revenue - Rate of surprise

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