Valuation: CITIC Securities Company Limited

Market Cap 354B 53.16B 47.62B 43.93B 39.75B 74.33B 5,062B 75.54B 524B 209B 2,649B 200B 195B 8,391B P/E 2026 *
9.76x
P/E 2027 * 9.14x
Enterprise Value 125B 18.82B 16.86B 15.55B 14.07B 26.32B 1,792B 26.74B 186B 74.02B 938B 70.63B 69.13B 2,971B EV / Sales 2026 *
1.4x
EV / Sales 2027 * 1.69x
Free-Float
66.42%
Yield 2026 *
3.85%
Yield 2027 * 4.03%
1 day-0.82%
1 week-3.88%
Current month-6.03%
1 month-5.89%
3 months-14.74%
6 months-11.05%
Current year-15.36%
1 week 24.01
Extreme 24.01
25.69
1 month 24.01
Extreme 24.01
26.31
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
30.25
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 06/11/2024
Director of Finance/CFO 56 05/01/2024
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 58 23/06/2020
Director/Board Member 52 13/04/2022
Director/Board Member 50 13/04/2022
Change 5-day change 1-year change 3-year change Capi.($)
-0.82%-3.88%-19.80%+10.30% 53.46B
-1.99%+3.19%+12.07%+162.37% 297B
-3.31%+2.62%+13.73%+198.71% 281B
-2.80%+1.23%+21.84%+213.65% 208B
-1.16%-2.47%-6.43%+74.07% 155B
-8.49%-35.83%+4.28%+73.27% 48.05B
-2.00%-1.01%-33.56%+16.87% 42.64B
-0.25%-0.31%-18.37%+7.96% 39.13B
-5.45%-3.67%+12.88%+287.06% 37.05B
-1.09%+0.28%+120.13%+225.10% 31.22B
Average -2.70%-3.95%+10.68%+126.94% 119.27B
Weighted average by Cap. -2.52%+0.09%+10.25%+153.27%

Financials

2026 *2027 *
Net sales 89.29B 13.4B 12B 11.07B 10.02B 18.73B 1,276B 19.04B 132B 52.69B 668B 50.28B 49.21B 2,115B 94.82B 14.23B 12.74B 11.76B 10.64B 19.9B 1,355B 20.22B 140B 55.96B 709B 53.4B 52.26B 2,246B
Net income 38.53B 5.78B 5.18B 4.78B 4.32B 8.08B 551B 8.21B 56.99B 22.74B 288B 21.7B 21.23B 913B 41.34B 6.2B 5.56B 5.13B 4.64B 8.67B 591B 8.81B 61.16B 24.4B 309B 23.28B 22.79B 979B
Net Debt -229B -34.34B -30.76B -28.38B -25.68B -48.02B -3,270B -48.79B -339B -135B -1,711B -129B -126B -5,421B -194B -29.14B -26.1B -24.08B -21.79B -40.75B -2,775B -41.41B -287B -115B -1,452B -109B -107B -4,600B
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
26,823
Date Price Change Volume
30/10/26 CNY 24.30 -0.82% 98,644,380
29/10/26 CNY 24.50 -1.45% 122,123,618
28/10/26 CNY 24.86 -0.76% 115,773,462
27/10/26 CNY 25.05 -2.49% 150,274,291
26/10/26 CNY 25.69 +0.94% 103,971,529
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - CITIC Securities Company Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
24.30CNY
Average target price
34.82CNY
Spread / Average Target
+43.29%

Quarterly revenue - Rate of surprise

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