Valuation: CITIC Securities Company Limited

Market Cap 412B 60.77B 53.1B 49.09B 45.35B 85.41B 5,837B 86.96B 585B 230B 2,858B 228B 223B 9,841B P/E 2026 *
11.1x
P/E 2027 * 10.1x
Enterprise Value 102B 15.09B 13.19B 12.19B 11.27B 21.22B 1,450B 21.6B 145B 57.05B 710B 56.7B 55.44B 2,444B EV / Sales 2026 *
1.13x
EV / Sales 2027 * 0.96x
Free-Float
69.69%
Yield 2026 *
3.03%
Yield 2027 * 3.43%
1 day+2.14%
1 week+0.53%
Current month-0.45%
1 month+8.79%
3 months+9.20%
6 months+1.31%
Current year-0.38%
1 week 27.4
Extreme 27.4
28.83
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.($)
+2.14%+0.53%+0.67%+39.51% 59.31B
-0.20%+3.56%+59.50%+161.47% 359B
-0.23%+10.08%+61.33%+246.39% 350B
+1.22%-2.41%+47.80%+189.84% 227B
+2.08%+1.26%+12.42%+75.62% 176B
+0.45%-4.01%+113.65%+200.83% 27.67B
+4.70%+5.93%+72.48%+197.09% 28.03B
+5.58%+2.50%+5.13%+50.00% 27.73B
+2.65%+9.74%-10.06%+46.17% 25.7B
+2.45%+1.21%+18.08%+49.61% 24.94B
Average +2.08%-0.20%+38.10%+125.65% 130.51B
Weighted average by Cap. +0.80%+1.98%+47.04%+166.87%

Financials

2026 *2027 *
Net sales 90.51B 13.36B 11.68B 10.8B 9.97B 18.78B 1,284B 19.12B 129B 50.51B 629B 50.2B 49.09B 2,164B 97.8B 14.44B 12.62B 11.67B 10.78B 20.3B 1,387B 20.66B 139B 54.58B 679B 54.24B 53.04B 2,338B
Net income 38.29B 5.65B 4.94B 4.57B 4.22B 7.95B 543B 8.09B 54.47B 21.37B 266B 21.24B 20.77B 916B 41.49B 6.13B 5.35B 4.95B 4.57B 8.61B 588B 8.77B 59.02B 23.16B 288B 23.01B 22.5B 992B
Net Debt -309B -45.67B -39.91B -36.9B -34.09B -64.19B -4,387B -65.36B -440B -173B -2,148B -172B -168B -7,397B -317B -46.86B -40.95B -37.86B -34.98B -65.87B -4,501B -67.06B -451B -177B -2,204B -176B -172B -7,590B
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
26-07-14 CN¥28.60 +2.14% 187,021,300
26-07-14 CN¥28.00 -0.43% 176,676,457
26-07-13 CN¥28.12 -0.99% 159,038,431
26-07-10 CN¥28.40 -0.98% 167,482,393
26-07-09 CN¥28.68 +2.43% 190,382,869
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
28.00CNY
Average target price
37.45CNY
Spread / Average Target
+33.76%

Quarterly revenue - Rate of surprise

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