Valuation: CITIC Securities Company Limited

Market Cap 404B 59.53B 52.21B 48.36B 44.5B 84.16B 5,698B 85.8B 576B 226B 2,798B 224B 219B 9,663B P/E 2026 *
11x
P/E 2027 * 10x
Enterprise Value 94.31B 13.91B 12.2B 11.3B 10.4B 19.66B 1,331B 20.05B 135B 52.82B 654B 52.23B 51.09B 2,258B EV / Sales 2026 *
1.06x
EV / Sales 2027 * 0.89x
Free-Float
69.69%
Yield 2026 *
3.08%
Yield 2027 * 3.48%
1 day-0.99%
1 week-2.87%
Current month-2.12%
1 month+6.96%
3 months+8.57%
6 months-2.29%
Current year-2.06%
1 week 27.8
Extreme 27.8
29.14
1 month 26.38
Extreme 26.38
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.($)
-0.99%-2.87%-1.88%+40.04% 60.23B
-0.54%-0.45%+53.57%+156.46% 351B
-0.88%-0.89%+46.63%+218.22% 324B
-0.06%-2.19%+60.81%+195.11% 240B
-0.72%+1.75%+10.44%+70.83% 179B
0.00%+1.64%+117.13%+210.59% 28.37B
-3.04%-7.78%-1.37%+41.98% 28.01B
-0.03%+4.83%+63.44%+187.14% 27.92B
+1.27%+5.35%-13.34%+44.87% 25.36B
-0.49%-6.23%+15.27%+48.05% 25.19B
Average -0.59%+1.93%+35.07%+121.33% 128.87B
Weighted average by Cap. -0.61%+2.96%+42.94%+156.86%

Financials

2026 *2027 *
Net sales 89.31B 13.17B 11.55B 10.7B 9.85B 18.62B 1,261B 18.98B 128B 50.02B 619B 49.46B 48.38B 2,138B 96.69B 14.26B 12.51B 11.58B 10.66B 20.16B 1,365B 20.55B 138B 54.15B 670B 53.55B 52.37B 2,315B
Net income 38.12B 5.62B 4.93B 4.57B 4.2B 7.95B 538B 8.1B 54.43B 21.35B 264B 21.11B 20.65B 913B 40.57B 5.98B 5.25B 4.86B 4.47B 8.46B 573B 8.62B 57.92B 22.72B 281B 22.47B 21.97B 971B
Net Debt -309B -45.62B -40.01B -37.06B -34.1B -64.5B -4,366B -65.75B -442B -173B -2,144B -171B -168B -7,405B -317B -46.81B -41.06B -38.03B -34.99B -66.18B -4,480B -67.47B -453B -178B -2,200B -176B -172B -7,599B
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
26-07-12 CN¥28.12 -0.99% 159,038,400
26-07-10 CN¥28.40 -0.98% 167,482,393
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
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
28.12CNY
Average target price
37.45CNY
Spread / Average Target
+33.19%

Quarterly revenue - Rate of surprise

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