Valuation: CITIC Securities Company Limited

Market Cap 405B 59.9B 52.25B 48.35B 44.37B 83.95B 5,771B 85.62B 577B 226B 2,816B 225B 220B 9,725B P/E 2026 *
10.9x
P/E 2027 * 9.93x
Enterprise Value 95.81B 14.17B 12.36B 11.43B 10.49B 19.85B 1,365B 20.25B 136B 53.43B 666B 53.18B 52.03B 2,300B EV / Sales 2026 *
1.06x
EV / Sales 2027 * 0.9x
Free-Float
69.69%
Yield 2026 *
3.08%
Yield 2027 * 3.49%
1 day-1.75%
1 week+0.36%
Current month-2.19%
1 month+4.62%
3 months+8.04%
6 months-0.64%
Current year-2.12%
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
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.($)
-1.75%+0.36%-0.50%+37.07% 60.78B
-4.45%+0.14%+54.23%+154.57% 360B
-4.91%+6.39%+55.94%+235.83% 353B
-2.36%-4.13%+45.18%+187.89% 226B
+0.01%+1.08%+12.21%+75.67% 179B
-1.05%+4.28%+71.30%+193.99% 29.32B
-3.09%-0.75%+2.23%+45.37% 28.67B
-0.45%-6.71%+113.03%+199.48% 27.74B
+0.50%+9.96%-9.88%+50.02% 26.32B
-1.31%+1.65%+11.56%+39.84% 25.68B
Average -1.10%+2.81%+35.53%+121.97% 131.73B
Weighted average by Cap. -1.28%+3.92%+43.28%+161.08%

Financials

2026 *2027 *
Net sales 90.51B 13.38B 11.67B 10.8B 9.91B 18.75B 1,289B 19.13B 129B 50.48B 629B 50.24B 49.15B 2,173B 97.8B 14.46B 12.61B 11.67B 10.71B 20.26B 1,393B 20.67B 139B 54.54B 680B 54.29B 53.11B 2,348B
Net income 38.29B 5.66B 4.94B 4.57B 4.19B 7.93B 545B 8.09B 54.49B 21.36B 266B 21.26B 20.79B 919B 41.49B 6.13B 5.35B 4.95B 4.54B 8.6B 591B 8.77B 59.04B 23.14B 288B 23.03B 22.53B 996B
Net Debt -309B -45.74B -39.89B -36.91B -33.88B -64.1B -4,406B -65.38B -440B -173B -2,150B -172B -168B -7,425B -317B -46.93B -40.93B -37.88B -34.76B -65.77B -4,521B -67.08B -452B -177B -2,206B -176B -172B -7,619B
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
26-07-16 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
26-07-10 CN¥28.40 -0.98% 167,482,393
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
28.10CNY
Average target price
37.45CNY
Spread / Average Target
+33.29%

Quarterly revenue - Rate of surprise

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