Valuation: CITIC Securities Company Limited

Market Cap 397B 58.6B 51.21B 47.26B 43.56B 82.1B 5,643B 83.92B 565B 222B 2,764B 220B 215B 9,515B P/E 2026 *
10.7x
P/E 2027 * 9.75x
Enterprise Value 87.89B 12.97B 11.33B 10.46B 9.64B 18.17B 1,249B 18.57B 125B 49.16B 612B 48.69B 47.63B 2,105B EV / Sales 2026 *
0.97x
EV / Sales 2027 * 0.82x
Free-Float
69.69%
Yield 2026 *
3.14%
Yield 2027 * 3.55%
1 day-1.78%
1 week-2.82%
Current month-3.93%
1 month+0.84%
3 months+5.10%
6 months-1.71%
Current year-3.87%
1 week 27.4
Extreme 27.4
28.83
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
Compliance Officer - 2024-08-27
Director TitleAgeSince
Chairman 60 2005-09-30
Director/Board Member 56 2025-12-18
Director/Board Member 50 2026-03-12
Change 5-day change 1-year change 3-year change Capi.($)
-1.78%-2.82%-2.30%+36.09% 58.6B
-1.31%-3.05%+52.95%+149.51% 339B
-2.76%+0.95%+50.92%+225.56% 327B
-1.78%-8.12%+38.96%+179.64% 217B
-1.21%-1.51%+9.09%+73.19% 177B
-5.53%-1.49%+62.92%+177.73% 27.36B
-3.36%-2.87%-2.37%+40.49% 27.25B
-2.55%-4.83%+108.89%+189.41% 26.74B
-1.77%+2.48%-14.24%+43.86% 25.99B
-2.41%-1.54%+8.76%+37.51% 24.81B
Average -2.45%-1.71%+31.36%+115.30% 124.97B
Weighted average by Cap. -1.97%-1.70%+39.13%+153.18%

Financials

2026 *2027 *
Net sales 90.51B 13.35B 11.67B 10.77B 9.93B 18.71B 1,286B 19.12B 129B 50.62B 630B 50.15B 49.05B 2,168B 97.8B 14.43B 12.61B 11.64B 10.72B 20.21B 1,389B 20.66B 139B 54.7B 681B 54.19B 53B 2,343B
Net income 38.12B 5.62B 4.91B 4.54B 4.18B 7.88B 542B 8.05B 54.21B 21.32B 265B 21.12B 20.66B 913B 40.57B 5.98B 5.23B 4.83B 4.45B 8.38B 576B 8.57B 57.68B 22.69B 282B 22.48B 21.98B 972B
Net Debt -309B -45.64B -39.88B -36.8B -33.92B -63.94B -4,395B -65.35B -440B -173B -2,152B -171B -168B -7,410B -317B -46.83B -40.92B -37.76B -34.81B -65.61B -4,510B -67.06B -451B -178B -2,209B -176B -172B -7,603B
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
26-07-17 CN¥27.60 -1.78% 170,077,850
26-07-16 CN¥28.10 -1.75% 138,492,702
26-07-15 CN¥28.60 +2.14% 187,021,375
26-07-14 CN¥28.00 -0.43% 176,676,457
26-07-13 CN¥28.12 -0.99% 159,038,431
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
27.60CNY
Average target price
37.45CNY
Spread / Average Target
+35.70%

Quarterly revenue - Rate of surprise

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