Valuation: CITIC Securities Company Limited

Market Cap 410B 60.33B 52.79B 48.65B 45.1B 85.61B 5,726B 86.99B 583B 227B 2,826B 226B 222B 9,767B P/E 2026 *
11.4x
P/E 2027 * 10.4x
Enterprise Value 101B 14.81B 12.96B 11.94B 11.07B 21.01B 1,405B 21.35B 143B 55.68B 694B 55.59B 54.38B 2,397B EV / Sales 2026 *
1.15x
EV / Sales 2027 * 0.98x
Free-Float
69.69%
Yield 2026 *
3.05%
Yield 2027 * 3.44%
1 day-2.67%
1 week-0.14%
Current month-0.97%
1 month+10.83%
3 months+18.64%
6 months-5.76%
Current year-0.91%
1 week 28.25
Extreme 28.25
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.($)
-2.67%-0.14%+2.86%+41.90% 61.94B
-0.05%+6.40%+54.73%+166.81% 350B
-0.99%+3.43%+47.14%+231.91% 324B
-1.68%+1.16%+61.63%+209.55% 245B
+1.20%+10.37%+9.97%+79.32% 175B
-4.00%-0.74%+14.94%+52.48% 29.41B
+2.05%+6.24%+126.44%+227.89% 28.45B
-3.59%-2.59%+18.54%+49.64% 26.29B
+3.02%+8.48%+64.51%+178.23% 26.83B
-3.14%-1.05%+14.73%+47.75% 26.35B
Average -1.00%+0.92%+41.55%+128.55% 129.35B
Weighted average by Cap. -0.69%+1.83%+44.93%+167.56%

Financials

2026 *2027 *
Net sales 87.65B 12.9B 11.29B 10.4B 9.64B 18.3B 1,224B 18.6B 125B 48.51B 604B 48.42B 47.38B 2,088B 94.31B 13.88B 12.15B 11.19B 10.38B 19.7B 1,317B 20.01B 134B 52.2B 650B 52.11B 50.98B 2,247B
Net income 37.08B 5.46B 4.78B 4.4B 4.08B 7.74B 518B 7.87B 52.77B 20.52B 256B 20.49B 20.04B 884B 40.11B 5.9B 5.17B 4.76B 4.41B 8.38B 560B 8.51B 57.08B 22.2B 276B 22.16B 21.68B 956B
Net Debt -309B -45.52B -39.84B -36.71B -34.03B -64.6B -4,321B -65.64B -440B -171B -2,132B -171B -167B -7,370B -317B -46.71B -40.88B -37.67B -34.92B -66.29B -4,433B -67.35B -452B -176B -2,188B -175B -172B -7,562B
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
26-07-06 CN¥28.45 -2.67% 189,730,700
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
26-07-01 CN¥29.47 +2.58% 428,245,104
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
28.45CNY
Average target price
36.47CNY
Spread / Average Target
+28.20%

Quarterly revenue - Rate of surprise

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