Valuation CITIC Securities Company Limited

Stocks

End-of-day quote Shanghai S.E. 2026-10-28			5-day change	1st Jan Change
24.86 ^CNY	-0.76%		-2.89%	-13.41%

08:34pm	CITIC Securities' Unit Issues $20 Million in Overseas Bonds	MT
08:28pm	Meituan aims to raise $1.2 billion in dual tranche bond to refinance debt	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	318,997	279,483	286,433	408,453	414,788	362,679	-	-
Change	-	-12.39%	2.49%	42.6%	1.55%	-12.56%	-	-
Enterprise Value (EV) ¹	531,054	509,610	183,962	228,415	23,802	11,168	111,550	117,087
Change	-	-4.04%	-63.9%	24.16%	-89.58%	-53.08%	898.88%	4.96%
P/E	14.9x	14x	15.7x	-	14.6x	9.85x	8.81x	7.83x
PBR	1.63x	1.23x	1.2x	1.65x	-	1.17x	1x	0.9x
PEG	-	-0.7x	-1.86x	-	-	0.3x	0.7x	0.6x
Capitalization / Revenue	4.17x	3.65x	3.71x	5.03x	3.94x	4.09x	3.67x	3.34x
EV / Revenue	6.94x	6.65x	2.38x	2.81x	0.23x	0.13x	1.13x	1.08x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	16.4x	18x	7.2x	8.07x	0.61x	0.22x	1.98x	1.87x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.54	0.49	0.475	0.28	0.41	0.9544	1.016	1.115
Rate of return	2.04%	2.46%	2.33%	0.96%	1.43%	3.84%	4.09%	4.49%
EPS ²	1.77	1.42	1.3	-	1.96	2.524	2.823	3.174
Distribution rate	30.5%	34.5%	36.5%	-	20.9%	37.8%	36%	35.1%
Net sales ¹	76,524	76,605	77,202	81,163	105,333	88,591	98,870	108,634
EBITDA	-	-	27,512	30,425	-	-	-	-
EBIT ¹	32,425	28,277	25,544	28,301	39,313	51,640	56,262	62,608
Net income ¹	23,100	21,317	19,721	21,704	30,076	39,075	43,142	45,640
Net Debt ¹	212,057	230,126	-102,471	-180,038	-390,986	-351,511	-251,129	-245,592
Reference price ²	26.41	19.91	20.37	29.17	28.71	24.86	24.86	24.86
Nbr of stocks (in thousands)	12,926,776	14,820,547	14,820,547	14,820,547	14,820,547	15,624,272	-	-
Announcement Date	1/12/22	1/12/23	1/24/24	1/17/25	1/14/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CITIC SECURITIES COMPANY LIMITED	9.93x	0.16x	-	3.81%	54.82B
MORGAN STANLEY	14.55x	6.4x	-	2.3%	293B
THE GOLDMAN SACHS GROUP, INC.	12.76x	10.01x	-	2.09%	276B
CITIGROUP INC.	10.76x	-	-	2.07%	203B
CHARLES SCHWAB	14.46x	5.2x	8.62x	1.43%	154B
BANCO BTG PACTUAL S.A.	11.62x	8.16x	13.23x	2.9%	54.23B
EAST MONEY INFORMATION CO.,LTD.	19.03x	10.69x	11.82x	0.69%	42.97B
GUOTAI HAITONG SECURITIES CO., LTD.	8.68x	3.95x	-	3.83%	40.1B
INTERACTIVE BROKERS GROUP, INC.	30.22x	4.22x	5.33x	0.51%	37.27B
YUANTA FINANCIAL HOLDING CO., LTD.	16.38x	5.59x	-	3.79%	31.3B
Average	14.84x	6.04x	9.75x	2.34%	118.68B
Weighted average by Cap.	13.63x	6.95x	9.54x	2.17%