Valuation: CITIC Securities Company Limited

Market Cap 408B 60.23B 52.68B 48.59B 44.88B 85.15B 5,744B 86.59B 581B 228B 2,830B 226B 221B 9,728B P/E 2026 *
11.4x
P/E 2027 * 10.4x
Enterprise Value 99.03B 14.6B 12.77B 11.78B 10.88B 20.65B 1,393B 21B 141B 55.29B 686B 54.84B 53.64B 2,359B EV / Sales 2026 *
1.13x
EV / Sales 2027 * 0.96x
Free-Float
69.69%
Yield 2026 *
3.05%
Yield 2027 * 3.45%
1 day-0.98%
1 week-1.90%
Current month-1.15%
1 month+11.33%
3 months+9.65%
6 months-0.60%
Current year-1.08%
1 week 27.8
Extreme 27.8
29.65
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.($)
-0.98%-1.90%-0.91%+40.32% 60.23B
+0.07%+3.90%+56.23%+161.63% 351B
-0.07%+3.35%+49.68%+228.84% 324B
+0.87%+0.59%+62.33%+202.58% 240B
+1.19%+6.31%+12.12%+79.09% 179B
-4.48%+1.64%+117.13%+212.58% 28.37B
-3.34%-4.89%+1.72%+48.44% 28.01B
+1.11%+4.86%+63.49%+186.64% 27.92B
+1.79%+7.40%-14.77%+42.65% 25.36B
-5.47%-5.77%+15.83%+47.38% 25.19B
Average -0.93%+1.45%+36.28%+125.02% 128.87B
Weighted average by Cap. +0.06%+2.84%+45.04%+163.61%

Financials

2026 *2027 *
Net sales 87.65B 12.93B 11.31B 10.43B 9.63B 18.28B 1,233B 18.58B 125B 48.93B 607B 48.53B 47.48B 2,088B 94.31B 13.91B 12.17B 11.22B 10.37B 19.67B 1,327B 20B 134B 52.66B 654B 52.23B 51.09B 2,247B
Net income 38.12B 5.62B 4.92B 4.54B 4.19B 7.95B 536B 8.08B 54.19B 21.28B 264B 21.11B 20.65B 908B 40.57B 5.98B 5.23B 4.83B 4.46B 8.46B 571B 8.6B 57.67B 22.65B 281B 22.46B 21.97B 966B
Net Debt -309B -45.62B -39.9B -36.81B -33.99B -64.5B -4,351B -65.59B -440B -173B -2,143B -171B -168B -7,369B -317B -46.81B -40.95B -37.77B -34.88B -66.19B -4,465B -67.3B -451B -177B -2,199B -176B -172B -7,561B
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
26-07-10 CN¥28.40 -0.98% 167,482,393
26-07-09 CN¥28.68 +2.43% 190,382,869
26-07-08 CN¥28.00 -1.58% 135,465,073
26-07-07 CN¥28.45 -2.67% 189,730,746
26-07-06 CN¥29.23 +0.97% 223,854,395
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
28.40CNY
Average target price
36.73CNY
Spread / Average Target
+29.32%

Quarterly revenue - Rate of surprise

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