Valuation: CITIC Securities Company Limited

Capitalization 386B 56.95B 48.79B 44.61B 42.24B 78.21B 5,445B 78.84B 532B 207B 2,588B 214B 209B 9,006B P/E ratio 2026 *
10.8x
P/E ratio 2027 * 9.86x
Enterprise value 77.08B 11.36B 9.73B 8.9B 8.43B 15.6B 1,086B 15.73B 106B 41.25B 516B 42.63B 41.72B 1,797B EV / Sales 2026 *
0.88x
EV / Sales 2027 * 0.73x
Free-Float
69.69%
Yield 2026 *
3.21%
Yield 2027 * 3.58%
1 day-1.80%
1 week-2.09%
Current month-2.06%
1 month+1.79%
3 months-3.48%
6 months-6.91%
Current year-7.14%
1 week 26.66
Extreme 26.66
27.48
1 month 26.04
Extreme 26.04
27.84
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 06/11/2024
Director of Finance/CFO 56 05/01/2024
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 60 01/10/2005
Chairman 59 23/06/2020
Director/Board Member 52 13/04/2022
Change 5d. change 1-year change 3-years change Capi.($)
-1.80%-2.09%-1.51%+24.00% 56.95B
+0.36%+2.29%+48.45%+136.11% 307B
+1.42%+4.65%+58.43%+203.27% 297B
+0.58%-3.31%+65.79%+174.63% 213B
-1.90%-0.07%+2.62%+82.75% 156B
+1.05%+1.33%+2.22%+84.30% 30.32B
-1.95%-1.19%+9.52%+32.36% 23.92B
-0.99%-3.69%-22.55%+58.68% 23.85B
-1.30%-3.23%+22.65%+28.18% 23.38B
-0.54%-1.07%+72.44%+161.29% 23.46B
Average -0.52%-0.83%+25.81%+98.56% 115.42B
Weighted average by Cap. +0.12%+0.27%+42.05%+141.00%

Financials

2026 *2027 *
Net sales 87.77B 12.94B 11.08B 10.13B 9.6B 17.77B 1,237B 17.91B 121B 46.97B 588B 48.55B 47.51B 2,046B 94.36B 13.91B 11.91B 10.89B 10.32B 19.1B 1,330B 19.25B 130B 50.5B 632B 52.19B 51.08B 2,199B
Net income 36.81B 5.42B 4.65B 4.25B 4.02B 7.45B 519B 7.51B 50.71B 19.7B 246B 20.36B 19.92B 858B 39.72B 5.85B 5.02B 4.59B 4.34B 8.04B 560B 8.11B 54.73B 21.26B 266B 21.97B 21.5B 926B
Net Debt -309B -45.59B -39.06B -35.71B -33.82B -62.61B -4,359B -63.11B -426B -166B -2,071B -171B -167B -7,210B -317B -46.78B -40.08B -36.64B -34.7B -64.24B -4,473B -64.76B -437B -170B -2,125B -176B -172B -7,398B
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
14/05/26 26.66 ¥ -1.80% 146,758,800
13/05/26 27.15 ¥ -0.26% 122,213,700
12/05/26 27.22 ¥ -0.40% 128,173,600
11/05/26 27.33 ¥ +1.41% 196,141,000
08/05/26 26.95 ¥ -1.03% 130,062,400
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
26.66CNY
Average target price
36.91CNY
Spread / Average Target
+38.45%

Quarterly revenue - Rate of surprise

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