Valuation: CITIC Securities Company Limited

Market Cap 421B 61.94B 54.25B 49.97B 46.38B 88.07B 5,909B 89.26B 598B 233B 2,900B 233B 228B 10,056B P/E 2026 *
11.7x
P/E 2027 * 10.6x
Enterprise Value 112B 16.41B 14.38B 13.24B 12.29B 23.34B 1,566B 23.66B 159B 61.69B 769B 61.64B 60.29B 2,665B EV / Sales 2026 *
1.26x
EV / Sales 2027 * 1.09x
Free-Float
69.69%
Yield 2026 *
3.02%
Yield 2027 * 3.35%
1 day+0.97%
1 week+5.37%
Current month+1.74%
1 month+13.87%
3 months+21.89%
6 months-0.34%
Current year+1.81%
1 week 28.32
Extreme 28.32
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.($)
+0.97%+5.37%+5.68%+45.06% 61.41B
+3.82%+4.90%+54.52%+166.53% 337B
+3.36%+3.44%+48.44%+237.15% 313B
+2.78%+0.96%+64.22%+217.01% 239B
+3.73%+11.12%+8.66%+79.81% 169B
+1.79%+3.17%+121.90%+215.07% 28.03B
-1.83%+4.59%+22.96%+54.55% 26.8B
+1.26%+4.67%+59.68%+166.07% 26.67B
+0.57%+4.41%+18.45%+52.76% 26.25B
+3.24%+13.19%-19.96%+38.18% 23.61B
Average +1.68%+1.82%+38.46%+127.22% 125.07B
Weighted average by Cap. +2.41%-0.95%+45.05%+170.05%

Financials

2026 *2027 *
Net sales 90.37B 13.3B 11.65B 10.73B 9.96B 18.91B 1,269B 19.17B 128B 49.98B 623B 49.95B 48.85B 2,159B 97.98B 14.42B 12.63B 11.63B 10.8B 20.5B 1,376B 20.78B 139B 54.19B 675B 54.16B 52.97B 2,341B
Net income 38.29B 5.63B 4.93B 4.55B 4.22B 8.01B 537B 8.12B 54.41B 21.18B 264B 21.16B 20.7B 915B 40.91B 6.02B 5.27B 4.86B 4.51B 8.56B 574B 8.68B 58.14B 22.63B 282B 22.61B 22.12B 977B
Net Debt -309B -45.53B -39.87B -36.72B -34.09B -64.73B -4,343B -65.61B -440B -171B -2,132B -171B -167B -7,391B -317B -46.72B -40.91B -37.68B -34.98B -66.42B -4,456B -67.32B -451B -176B -2,187B -175B -172B -7,584B
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
26-07-05 CN¥29.23 +0.97% 223,854,300
26-07-03 CN¥28.95 +1.15% 230,606,867
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
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
29.23CNY
Average target price
36.77CNY
Spread / Average Target
+25.78%

Quarterly revenue - Rate of surprise

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