Valuation: CITIC Securities Company Limited

Market Cap 404B 59.37B 52.07B 48.07B 44.42B 84.2B 5,685B 85.89B 578B 225B 2,782B 223B 218B 9,657B P/E 2026 *
11.2x
P/E 2027 * 10.3x
Enterprise Value 94.58B 13.9B 12.19B 11.26B 10.4B 19.72B 1,331B 20.11B 135B 52.58B 651B 52.2B 51.06B 2,261B EV / Sales 2026 *
1.08x
EV / Sales 2027 * 0.92x
Free-Float
69.69%
Yield 2026 *
3.09%
Yield 2027 * 3.5%
1 day-1.58%
1 week-2.54%
Current month-2.54%
1 month+9.08%
3 months+17.06%
6 months-5.08%
Current year-2.47%
1 week 27.98
Extreme 27.98
29.65
1 month 24.95
Extreme 24.95
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.($)
-1.58%-2.54%+0.76%+39.10% 60.33B
-1.70%+3.30%+55.07%+162.41% 350B
-1.60%+1.01%+47.71%+225.44% 320B
-1.82%-1.15%+61.89%+203.32% 240B
+0.38%+7.07%+11.53%+77.33% 177B
+0.08%-0.25%+15.04%+49.56% 28.63B
+2.44%+8.83%+133.79%+236.62% 28.95B
+0.52%+9.16%+67.99%+184.58% 27.71B
-2.96%-2.86%+11.40%+40.96% 25.56B
-1.55%-3.65%+16.97%+46.15% 25.32B
Average -0.77%+2.44%+42.21%+126.55% 128.39B
Weighted average by Cap. -1.22%+4.16%+45.49%+163.14%

Financials

2026 *2027 *
Net sales 87.65B 12.88B 11.3B 10.43B 9.64B 18.27B 1,234B 18.64B 125B 48.73B 604B 48.38B 47.32B 2,095B 94.31B 13.86B 12.16B 11.23B 10.37B 19.66B 1,327B 20.06B 135B 52.43B 650B 52.06B 50.92B 2,255B
Net income 38.12B 5.6B 4.91B 4.54B 4.19B 7.95B 536B 8.11B 54.54B 21.19B 263B 21.04B 20.58B 911B 40.57B 5.96B 5.23B 4.83B 4.46B 8.46B 571B 8.63B 58.04B 22.55B 279B 22.39B 21.9B 970B
Net Debt -309B -45.47B -39.88B -36.82B -34.02B -64.49B -4,354B -65.78B -443B -172B -2,130B -171B -167B -7,396B -317B -46.65B -40.92B -37.78B -34.91B -66.17B -4,467B -67.49B -454B -176B -2,186B -175B -171B -7,589B
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
26-07-07 CN¥28.00 -1.58% 135,465,000
26-07-07 CN¥28.45 -2.67% 189,730,746
26-07-06 CN¥29.23 +0.97% 223,854,395
26-07-03 CN¥28.95 +1.15% 230,606,867
26-07-02 CN¥28.62 -2.88% 285,532,250
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
36.47CNY
Spread / Average Target
+30.26%

Quarterly revenue - Rate of surprise

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