Valuation: CITIC Securities Company Limited

Market Cap 421B 62.02B 54.46B 50.13B 46.71B 88.09B 5,897B 89.88B 603B 234B 2,895B 233B 228B 10,074B P/E 2026 *
11.8x
P/E 2027 * 10.7x
Enterprise Value 112B 16.5B 14.48B 13.33B 12.42B 23.43B 1,568B 23.91B 160B 62.13B 770B 61.94B 60.6B 2,679B EV / Sales 2026 *
1.27x
EV / Sales 2027 * 1.09x
Free-Float
69.69%
Yield 2026 *
3%
Yield 2027 * 3.32%
1 day+2.58%
1 week+5.67%
Current month+2.58%
1 month+14.80%
3 months+20.24%
6 months+2.65%
Current year+2.65%
1 week 27.71
Extreme 27.71
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 59 2020-06-22
Director/Board Member 52 2022-04-12
Change 5-day change 1-year change 3-year change Capi.($)
+2.58%+5.67%+7.59%+48.99% 62.02B
+1.35%-3.64%+50.18%+148.08% 334B
+0.81%-5.32%+44.33%+216.12% 313B
+0.12%-2.41%+62.43%+204.37% 239B
+3.80%+4.80%+5.06%+68.98% 167B
+0.68%-3.01%+14.62%+49.94% 30.63B
+0.46%-0.15%+107.89%+204.67% 27.61B
+8.72%+13.12%+31.54%+69.05% 27.87B
+4.95%+3.74%+21.64%+57.15% 26.65B
+1.29%+3.15%+56.00%+160.92% 25.91B
Average +2.66%+0.03%+40.13%+122.83% 125.3B
Weighted average by Cap. +1.94%-2.63%+42.45%+155.79%

Financials

2026 *2027 *
Net sales 88.53B 13.03B 11.44B 10.53B 9.81B 18.51B 1,239B 18.88B 127B 49.07B 608B 48.92B 47.87B 2,116B 95.25B 14.02B 12.31B 11.33B 10.56B 19.91B 1,333B 20.32B 136B 52.8B 654B 52.64B 51.5B 2,277B
Net income 37.26B 5.48B 4.82B 4.43B 4.13B 7.79B 521B 7.95B 53.31B 20.65B 256B 20.59B 20.15B 891B 40.35B 5.94B 5.21B 4.8B 4.47B 8.43B 565B 8.61B 57.73B 22.37B 277B 22.3B 21.82B 965B
Net Debt -309B -45.53B -39.97B -36.79B -34.29B -64.66B -4,328B -65.97B -443B -171B -2,125B -171B -167B -7,394B -317B -46.72B -41.02B -37.75B -35.18B -66.35B -4,441B -67.7B -454B -176B -2,180B -175B -172B -7,587B
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
26-07-01 CN¥29.47 +2.58% 428,245,104
26-06-30 CN¥28.73 +0.84% 220,333,438
26-06-29 CN¥28.49 +2.70% 253,478,658
26-06-26 CN¥27.74 -4.28% 289,516,677
26-06-25 CN¥28.98 +3.91% 378,555,104
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
29.47CNY
Average target price
36.77CNY
Spread / Average Target
+24.76%

Quarterly revenue - Rate of surprise

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