Valuation: CITIC Securities Company Limited

Market Cap 411B 60.51B 52.88B 48.55B 45.28B 85.84B 5,761B 87.29B 585B 227B 2,826B 227B 222B 9,736B P/E 2026 *
11.4x
P/E 2027 * 10.4x
Enterprise Value 102B 14.97B 13.08B 12.01B 11.2B 21.24B 1,425B 21.6B 145B 56.06B 699B 56.22B 55B 2,409B EV / Sales 2026 *
1.15x
EV / Sales 2027 * 0.98x
Free-Float
69.69%
Yield 2026 *
3.08%
Yield 2027 * 3.42%
1 day-2.88%
1 week-1.24%
Current month-0.38%
1 month+11.88%
3 months+18.61%
6 months-0.31%
Current year-0.31%
1 week 27.95
Extreme 27.95
29.88
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.($)
-2.88%-1.24%+4.91%+44.69% 60.51B
+0.98%-3.22%+49.75%+150.50% 337B
+0.14%-4.14%+42.62%+216.55% 313B
-0.11%-3.46%+61.33%+204.02% 239B
+1.27%+8.45%+6.20%+71.14% 169B
+3.86%+3.26%+18.85%+55.47% 29.05B
-5.41%+4.48%+24.86%+59.91% 26.47B
-0.30%-1.35%+110.15%+203.75% 27.5B
-2.82%-1.73%+18.21%+52.72% 26.03B
+0.93%+3.37%+58.60%+163.33% 26.49B
Average -0.45%+0.91%+39.55%+122.21% 125.39B
Weighted average by Cap. +0.24%-1.19%+41.77%+156.69%

Financials

2026 *2027 *
Net sales 88.53B 13.03B 11.39B 10.46B 9.75B 18.49B 1,241B 18.8B 126B 48.8B 609B 48.94B 47.87B 2,097B 95.25B 14.02B 12.25B 11.25B 10.49B 19.89B 1,335B 20.23B 135B 52.5B 655B 52.65B 51.51B 2,256B
Net income 37.26B 5.49B 4.79B 4.4B 4.1B 7.78B 522B 7.91B 53B 20.54B 256B 20.6B 20.15B 883B 40.35B 5.94B 5.19B 4.77B 4.45B 8.43B 566B 8.57B 57.39B 22.24B 277B 22.31B 21.82B 956B
Net Debt -309B -45.54B -39.79B -36.54B -34.08B -64.6B -4,335B -65.69B -440B -171B -2,126B -171B -167B -7,327B -317B -46.73B -40.83B -37.49B -34.97B -66.29B -4,449B -67.41B -451B -175B -2,182B -175B -172B -7,518B
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
26-07-02 CN¥28.62 -2.88% 285,532,250
26-07-01 CN¥29.47 +2.58% 428,245,104
26-06-30 CN¥28.73 +0.84% 220,333,438
26-06-29 CN¥28.49 +2.70% 253,478,658
26-06-26 CN¥27.74 -4.28% 289,516,677
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
28.62CNY
Average target price
36.77CNY
Spread / Average Target
+28.46%

Quarterly revenue - Rate of surprise

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