Valuation: CITIC Securities Company Limited

Market Cap 417B 61.41B 53.68B 49.34B 45.99B 87.22B 5,847B 88.55B 592B 230B 2,874B 231B 226B 9,904B P/E 2026 *
11.6x
P/E 2027 * 10.5x
Enterprise Value 108B 15.84B 13.85B 12.72B 11.86B 22.49B 1,508B 22.84B 153B 59.38B 741B 59.45B 58.17B 2,554B EV / Sales 2026 *
1.21x
EV / Sales 2027 * 1.04x
Free-Float
69.69%
Yield 2026 *
3.05%
Yield 2027 * 3.38%
1 day+1.15%
1 week+4.36%
Current month+0.77%
1 month+12.78%
3 months+20.73%
6 months-1.30%
Current year+0.84%
1 week 28.32
Extreme 28.32
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.($)
+1.15%+4.36%+4.66%+43.67% 61.41B
+3.19%+4.01%+53.20%+164.27% 337B
+2.73%+2.57%+47.19%+234.32% 313B
+2.10%+0.20%+62.98%+214.61% 239B
+1.30%+8.30%+5.91%+75.25% 169B
+2.13%+1.36%+118.00%+209.54% 28.03B
+0.55%+6.54%+25.26%+57.43% 26.8B
+1.26%+5.30%+62.22%+170.07% 26.67B
+0.76%+3.82%+17.79%+51.90% 26.25B
+1.33%+11.38%-21.24%+35.97% 23.61B
Average +1.65%+1.58%+37.60%+125.70% 125.07B
Weighted average by Cap. +2.30%-1.01%+43.70%+167.55%

Financials

2026 *2027 *
Net sales 90.37B 13.31B 11.64B 10.7B 9.97B 18.91B 1,268B 19.2B 128B 49.92B 623B 49.98B 48.9B 2,147B 97.98B 14.43B 12.62B 11.6B 10.81B 20.5B 1,374B 20.81B 139B 54.12B 676B 54.18B 53.02B 2,328B
Net income 38.29B 5.64B 4.93B 4.53B 4.22B 8.01B 537B 8.13B 54.4B 21.15B 264B 21.17B 20.72B 910B 40.91B 6.03B 5.27B 4.84B 4.51B 8.56B 574B 8.69B 58.13B 22.6B 282B 22.62B 22.14B 972B
Net Debt -309B -45.57B -39.84B -36.61B -34.13B -64.73B -4,339B -65.71B -440B -171B -2,133B -171B -167B -7,350B -317B -46.76B -40.88B -37.57B -35.02B -66.42B -4,452B -67.43B -451B -175B -2,189B -176B -172B -7,542B
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¥29.23 +0.97% 223,854,300
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
26-06-30 CN¥28.73 +0.84% 220,333,438
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
28.95CNY
Average target price
36.77CNY
Spread / Average Target
+27.00%

Quarterly revenue - Rate of surprise

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