Valuation: CITIC Securities Company Limited

Market Cap 402B 59.58B 51.54B 48.13B 44.15B 83.04B 5,670B 84.36B 565B 222B 2,842B 224B 219B 9,396B P/E 2026 *
10.6x
P/E 2027 * 9.7x
Enterprise Value 109B 16.08B 13.91B 12.99B 11.92B 22.41B 1,530B 22.77B 152B 59.81B 767B 60.38B 59.06B 2,536B EV / Sales 2026 *
1.17x
EV / Sales 2027 * 0.63x
Free-Float
71.25%
Yield 2026 *
3.34%
Yield 2027 * 3.66%
1 day+0.11%
1 week-1.69%
Current month-1.69%
1 month-1.76%
3 months+2.64%
6 months-0.75%
Current year-2.65%
1 week 27.77
Extreme 27.77
28.42
1 month 27.4
Extreme 27.4
28.83
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.($)
+0.11%-1.69%-3.98%+12.84% 59.58B
+1.21%+2.81%+53.51%+142.85% 340B
+0.68%+2.08%+44.44%+192.39% 315B
+0.88%+1.93%+47.98%+194.57% 226B
-0.06%+2.24%+12.10%+63.10% 187B
-0.95%+2.76%+53.51%+183.90% 28.95B
+1.00%+2.52%-1.69%+54.88% 28.55B
+0.89%-0.59%+110.35%+192.28% 27.95B
-0.08%-0.17%-8.77%+27.27% 26.95B
-1.08%-1.73%-4.84%+8.56% 24.3B
Average +0.26%+0.96%+30.26%+107.26% 126.44B
Weighted average by Cap. +0.65%+1.64%+38.98%+141.52%

Financials

2026 *2027 *
Net sales 92.58B 13.72B 11.87B 11.08B 10.17B 19.12B 1,306B 19.42B 130B 51.03B 654B 51.52B 50.39B 2,164B 101B 14.9B 12.89B 12.04B 11.04B 20.77B 1,418B 21.1B 141B 55.44B 711B 55.97B 54.74B 2,350B
Net income 39.28B 5.82B 5.03B 4.7B 4.31B 8.11B 554B 8.24B 55.16B 21.65B 278B 21.85B 21.38B 918B 42.82B 6.35B 5.49B 5.13B 4.7B 8.84B 604B 8.98B 60.14B 23.6B 303B 23.83B 23.31B 1,001B
Net Debt -294B -43.5B -37.63B -35.14B -32.23B -60.63B -4,140B -61.59B -412B -162B -2,075B -163B -160B -6,860B -339B -50.26B -43.47B -40.6B -37.24B -70.05B -4,783B -71.16B -476B -187B -2,397B -189B -185B -7,926B
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
26-08-07 CN¥27.95 +0.11% 99,747,487
26-08-06 CN¥27.92 -0.92% 105,568,499
26-08-05 CN¥28.18 +0.64% 122,848,331
26-08-04 CN¥28.00 -0.96% 126,536,406
26-08-03 CN¥28.27 -0.56% 104,924,753
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.95CNY
Average target price
38.13CNY
Spread / Average Target
+36.41%

Quarterly revenue - Rate of surprise

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