Valuation: CITIC Securities Company Limited

Market Cap 405B 59.8B 52.28B 48.34B 44.36B 83.96B 5,763B 85.42B 577B 226B 2,814B 225B 220B 9,716B P/E 2026 *
10.9x
P/E 2027 * 9.93x
Enterprise Value 95.78B 14.14B 12.36B 11.43B 10.49B 19.85B 1,363B 20.2B 136B 53.55B 665B 53.1B 51.93B 2,297B 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
-5.14%-2.45%+55.01%+150.89% 360B
-5.04%+3.64%+54.40%+234.49% 353B
-1.79%-5.30%+46.82%+185.71% 226B
-0.04%+0.64%+12.38%+74.90% 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
+0.33%+6.12%-10.26%+46.35% 26.32B
-1.31%+1.65%+11.56%+39.84% 25.68B
Average -1.94%+2.81%+35.60%+120.81% 131.73B
Weighted average by Cap. -3.30%+3.92%+43.38%+159.15%

Financials

2026 *2027 *
Net sales 90.51B 13.36B 11.68B 10.8B 9.91B 18.76B 1,288B 19.08B 129B 50.6B 629B 50.18B 49.08B 2,171B 97.8B 14.44B 12.62B 11.67B 10.71B 20.27B 1,391B 20.62B 139B 54.68B 679B 54.22B 53.03B 2,345B
Net income 38.29B 5.65B 4.94B 4.57B 4.19B 7.94B 545B 8.07B 54.5B 21.41B 266B 21.23B 20.76B 918B 41.49B 6.13B 5.35B 4.95B 4.54B 8.6B 590B 8.75B 59.05B 23.2B 288B 23B 22.5B 995B
Net Debt -309B -45.66B -39.92B -36.91B -33.87B -64.11B -4,400B -65.22B -440B -173B -2,149B -171B -168B -7,418B -317B -46.86B -40.96B -37.88B -34.76B -65.78B -4,515B -66.93B -452B -177B -2,205B -176B -172B -7,612B
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
26-07-15 CN¥28.10 -1.75% 138,492,700
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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