Valuation: CITIC Securities Company Limited

Market Cap 404B 59.53B 52.21B 48.36B 44.49B 84.16B 5,697B 85.8B 576B 226B 2,798B 224B 219B 9,663B P/E 2026 *
11.3x
P/E 2027 * 10.3x
Enterprise Value 94.3B 13.91B 12.2B 11.3B 10.39B 19.66B 1,331B 20.04B 135B 52.81B 654B 52.22B 51.08B 2,257B EV / Sales 2026 *
1.08x
EV / Sales 2027 * 0.91x
Free-Float
69.69%
Yield 2026 *
3.08%
Yield 2027 * 3.48%
1 day-0.99%
1 week-2.87%
Current month-2.12%
1 month+6.96%
3 months+8.57%
6 months-2.29%
Current year-2.06%
1 week 27.8
Extreme 27.8
29.14
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.($)
-0.99%-2.87%-1.88%+40.04% 60.23B
-1.09%-1.11%+52.56%+154.77% 351B
-1.38%-1.26%+46.09%+217.04% 324B
-1.28%-3.65%+58.41%+190.70% 240B
-0.55%+1.86%+10.56%+71.02% 179B
0.00%+1.64%+117.13%+210.59% 28.37B
-3.04%-7.78%-1.37%+41.98% 28.01B
-0.03%+4.83%+63.44%+187.14% 27.92B
+0.55%+4.41%-14.12%+43.57% 25.36B
-0.49%-6.23%+15.27%+48.05% 25.19B
Average -0.83%+1.93%+34.61%+120.49% 128.87B
Weighted average by Cap. -1.07%+2.96%+42.08%+155.28%

Financials

2026 *2027 *
Net sales 87.65B 12.93B 11.34B 10.5B 9.66B 18.27B 1,237B 18.63B 125B 49.09B 608B 48.54B 47.48B 2,098B 94.31B 13.91B 12.2B 11.3B 10.4B 19.67B 1,331B 20.05B 135B 52.82B 654B 52.23B 51.09B 2,258B
Net income 37.08B 5.47B 4.8B 4.44B 4.09B 7.73B 523B 7.88B 52.95B 20.77B 257B 20.54B 20.09B 888B 40.11B 5.92B 5.19B 4.81B 4.42B 8.36B 566B 8.53B 57.27B 22.46B 278B 22.21B 21.73B 960B
Net Debt -309B -45.62B -40.01B -37.06B -34.1B -64.5B -4,366B -65.75B -442B -173B -2,144B -171B -168B -7,405B -317B -46.81B -41.06B -38.03B -34.99B -66.18B -4,480B -67.47B -453B -178B -2,200B -176B -172B -7,599B
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
26-07-12 CN¥28.12 -0.99% 159,038,400
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
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
28.12CNY
Average target price
36.73CNY
Spread / Average Target
+30.61%

Quarterly revenue - Rate of surprise

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