Valuation: CITIC Securities Company Limited

Market Cap 412B 60.79B 53.15B 49.03B 45.07B 85.39B 5,849B 86.85B 585B 230B 2,859B 228B 223B 9,854B P/E 2026 *
11.1x
P/E 2027 * 10.1x
Enterprise Value 102B 15.1B 13.2B 12.18B 11.19B 21.21B 1,453B 21.57B 145B 57.04B 710B 56.7B 55.46B 2,448B 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
+0.39%+4.81%+61.42%+164.62% 359B
+1.06%+11.89%+63.99%+252.10% 350B
+1.22%-1.82%+48.69%+191.59% 227B
+1.67%+1.07%+12.20%+75.29% 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
+2.42%+9.41%-10.33%+45.73% 25.7B
+2.45%+1.21%+18.08%+49.61% 24.94B
Average +2.04%-0.20%+38.60%+126.64% 130.51B
Weighted average by Cap. +0.94%+1.98%+48.41%+169.51%

Financials

2026 *2027 *
Net sales 90.51B 13.37B 11.69B 10.78B 9.91B 18.78B 1,286B 19.1B 129B 50.51B 629B 50.2B 49.1B 2,167B 97.8B 14.44B 12.63B 11.65B 10.71B 20.29B 1,390B 20.64B 139B 54.57B 679B 54.24B 53.06B 2,341B
Net income 38.29B 5.66B 4.94B 4.56B 4.19B 7.94B 544B 8.08B 54.46B 21.37B 266B 21.24B 20.77B 917B 41.49B 6.13B 5.36B 4.94B 4.54B 8.61B 590B 8.76B 59.01B 23.15B 288B 23.01B 22.51B 993B
Net Debt -309B -45.69B -39.94B -36.85B -33.87B -64.18B -4,396B -65.28B -440B -173B -2,149B -172B -168B -7,406B -317B -46.88B -40.99B -37.81B -34.76B -65.86B -4,511B -66.98B -451B -177B -2,205B -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
26-07-14 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
28.60CNY
Average target price
37.45CNY
Spread / Average Target
+30.96%

Quarterly revenue - Rate of surprise

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