Valuation: CITIC Securities Company Limited

Market Cap 408B 60.35B 52.96B 48.85B 45.11B 85.56B 5,755B 86.83B 584B 229B 2,844B 227B 222B 9,757B P/E 2026 *
11.4x
P/E 2027 * 10.4x
Enterprise Value 99.03B 14.63B 12.84B 11.85B 10.94B 20.75B 1,396B 21.06B 142B 55.5B 690B 54.94B 53.75B 2,366B EV / Sales 2026 *
1.13x
EV / Sales 2027 * 0.96x
Free-Float
69.69%
Yield 2026 *
3.05%
Yield 2027 * 3.45%
1 day-0.98%
1 week-1.90%
Current month-1.15%
1 month+10.68%
3 months+9.65%
6 months-0.60%
Current year-1.08%
1 week 27.8
Extreme 27.8
29.65
1 month 25.31
Extreme 25.31
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.($)
-0.98%-1.90%+0.60%+41.15% 60.23B
+0.07%+3.90%+56.23%+161.63% 351B
-0.07%+3.35%+49.68%+228.84% 324B
+0.87%+0.59%+62.33%+202.58% 240B
+1.19%+6.31%+12.12%+79.09% 179B
-3.34%-4.89%+1.72%+48.44% 28.01B
-4.48%+1.64%+121.92%+216.66% 28.37B
+1.11%+4.86%+66.20%+185.00% 27.92B
-5.47%-5.77%+17.08%+48.13% 25.19B
-1.03%-4.77%+10.82%+41.61% 25.06B
Average -1.21%+0.37%+39.87%+125.31% 128.84B
Weighted average by Cap. +0.01%+2.63%+45.81%+163.72%

Financials

2026 *2027 *
Net sales 87.65B 12.95B 11.37B 10.49B 9.68B 18.36B 1,235B 18.64B 125B 49.12B 610B 48.63B 47.57B 2,094B 94.31B 13.94B 12.23B 11.28B 10.42B 19.76B 1,329B 20.05B 135B 52.86B 657B 52.33B 51.19B 2,253B
Net income 38.12B 5.63B 4.94B 4.56B 4.21B 7.99B 537B 8.11B 54.51B 21.36B 265B 21.15B 20.69B 911B 40.57B 5.99B 5.26B 4.85B 4.48B 8.5B 572B 8.63B 58B 22.73B 283B 22.51B 22.02B 969B
Net Debt -309B -45.71B -40.12B -37.01B -34.17B -64.81B -4,360B -65.77B -442B -173B -2,154B -172B -168B -7,391B -317B -46.91B -41.17B -37.97B -35.06B -66.51B -4,474B -67.49B -454B -178B -2,211B -176B -172B -7,584B
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
26-07-10 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
26-07-06 CN¥29.23 +0.97% 223,854,395
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
28.40CNY
Average target price
36.73CNY
Spread / Average Target
+29.32%

Quarterly revenue - Rate of surprise

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