Valuation: CITIC Securities Company Limited

Market Cap 368B 433B 55.27B 49.18B 45.26B 41.17B 77.27B 5,240B 78.76B 546B 215B 2,742B 207B 203B 8,666B P/E 2026 *
9.41x
P/E 2027 * 8.79x
Enterprise Value 111B 131B 16.65B 14.82B 13.64B 12.4B 23.28B 1,579B 23.73B 165B 64.81B 826B 62.48B 61.17B 2,611B EV / Sales 2026 *
1.19x
EV / Sales 2027 * 0.92x
Free-Float
66.42%
Yield 2026 *
3.74%
Yield 2027 * 4.08%
1 day-2.65%
1 week-12.36%
Current month-15.74%
1 month-18.61%
3 months-27.25%
6 months-23.63%
Current year-24.96%
1 week 20.4
Extreme 20.4
23.64
1 month 20.4
Extreme 20.4
25.72
Current year 20.4
Extreme 20.4
30.8
1 year 20.4
Extreme 20.4
32.5
3 years 10.66
Extreme 10.66
32.9
5 years 10.66
Extreme 10.66
32.9
10 years 10.66
Extreme 10.66
32.9
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 58 2020-06-22
Director/Board Member 52 2022-04-12
Director/Board Member 50 2022-04-12
Change 5-day change 1-year change 3-year change Capi.($)
-2.65%-12.36% - - 54.91B
-1.63%+1.36%+15.54%+151.57% 293B
-1.48%+1.43%+17.43%+197.05% 274B
-1.08%+0.20%+24.69%+208.74% 205B
-0.22%-5.54%-3.84%+79.75% 158B
+1.35%+1.48%+69.50%+171.84% 77.16B
+1.08%-2.32%-13.90%+17.42% 54.91B
-0.67%-1.11%-29.89%+18.85% 42.42B
-0.06%-6.14%-15.15%+10.33% 39.49B
-3.57%-2.21%+24.16%+310.43% 38.66B
Average -0.19%-0.33%+9.84%+129.55% 131.41B
Weighted average by Cap. -0.28%+0.84%+14.75%+153.20%

Financials

2026 *2027 *
Net sales 93.67B 110B 14.05B 12.5B 11.51B 10.47B 19.65B 1,332B 20.03B 139B 54.69B 697B 52.73B 51.62B 2,203B 101B 119B 15.15B 13.48B 12.4B 11.28B 21.18B 1,436B 21.59B 150B 58.96B 752B 56.84B 55.64B 2,375B
Net income 40.88B 48.07B 6.13B 5.46B 5.02B 4.57B 8.57B 582B 8.74B 60.63B 23.87B 304B 23.01B 22.53B 962B 44.06B 51.81B 6.61B 5.88B 5.41B 4.92B 9.24B 627B 9.42B 65.35B 25.73B 328B 24.8B 24.28B 1,036B
Net Debt -257B -303B -38.62B -34.36B -31.62B -28.76B -53.99B -3,661B -55.03B -382B -150B -1,916B -145B -142B -6,055B -276B -324B -41.35B -36.79B -33.86B -30.8B -57.81B -3,921B -58.93B -409B -161B -2,052B -155B -152B -6,483B
Projected Income Statement - Annual - CITIC Securities Company Limited
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
27,087
Date Price Change Volume
26-10-22 HK$20.56 -2.65% 14,230,654
26-10-21 HK$21.12 -2.22% 14,938,638
26-10-20 HK$21.60 -6.98% 22,048,941
26-10-16 HK$23.22 -0.17% 6,834,192
26-10-15 HK$23.26 -0.85% 10,147,023
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - CITIC Securities Company Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
25.28CNY
Average target price
36.82CNY
Spread / Average Target
+45.63%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CITIC Securities Company Limited