Valuation: CITIC Securities Company Limited

Market Cap 385B 57.54B 51.39B 47.81B 43.48B 82.1B 5,569B 82.46B 575B 225B 2,839B 216B 211B 9,111B P/E 2026 *
9.58x
P/E 2027 * 8.92x
Enterprise Value 128B 19.12B 17.07B 15.88B 14.45B 27.27B 1,850B 27.39B 191B 74.89B 943B 71.78B 70.21B 3,027B EV / Sales 2026 *
1.36x
EV / Sales 2027 * 1.08x
Free-Float
66.42%
Yield 2026 *
3.84%
Yield 2027 * 4.08%
1 day+2.01%
1 week+0.19%
Current month+0.19%
1 month-5.20%
3 months-9.66%
6 months+7.29%
Current year-9.75%
1 week 25.3
Extreme 25.3
26.02
1 month 25.3
Extreme 25.3
27.44
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
30.63
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 58 2020-06-22
Director/Board Member 52 2022-04-12
Director/Board Member 50 2022-04-12
Change 5-day change 1-year change 3-year change Capi.($)
+2.01%+0.19%-12.61%+19.51% 57.54B
+1.38%-0.15%+21.60%+137.79% 298B
+1.44%-0.80%+14.79%+186.40% 271B
+1.22%+0.89%+35.15%+218.21% 217B
-0.18%0.00%+2.85%+86.86% 167B
+5.20%+23.45%+71.90%+165.56% 78.73B
+1.27%-0.36%-10.06%+16.01% 41.51B
+3.88%+0.90%-32.92%+18.72% 42.4B
+1.62%-0.49%+21.00%+299.45% 39.81B
-0.14%+0.11%-3.52%+59.19% 30.47B
Average +1.77%+2.25%+10.82%+120.77% 124.47B
Weighted average by Cap. +1.48%+1.25%+18.02%+147.00%

Financials

2026 *2027 *
Net sales 94.3B 14.08B 12.57B 11.7B 10.64B 20.09B 1,363B 20.18B 141B 55.16B 695B 52.87B 51.71B 2,229B 102B 15.22B 13.59B 12.64B 11.5B 21.71B 1,473B 21.8B 152B 59.62B 751B 57.14B 55.89B 2,409B
Net income 41.18B 6.15B 5.49B 5.11B 4.65B 8.77B 595B 8.81B 61.48B 24.09B 303B 23.09B 22.58B 974B 42.81B 6.39B 5.71B 5.31B 4.83B 9.12B 619B 9.16B 63.91B 25.04B 315B 24B 23.48B 1,012B
Net Debt -257B -38.43B -34.32B -31.93B -29.04B -54.83B -3,719B -55.07B -384B -151B -1,896B -144B -141B -6,085B -276B -41.15B -36.75B -34.19B -31.1B -58.71B -3,982B -58.97B -411B -161B -2,030B -155B -151B -6,516B
Projected Income Statement - Annual - CITIC Securities Company Limited
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
26-10-09 CN¥25.91 +2.01% 105,762,145
26-10-08 CN¥25.40 -1.78% 85,226,344
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Ratings Surperformance© - CITIC Securities Company Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
25.91CNY
Average target price
38.00CNY
Spread / Average Target
+46.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CITIC Securities Company Limited
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