Valuation: CITIC Securities Company Limited

Market Cap 376B 56.25B 50.45B 46.11B 42.09B 79.3B 5,288B 81.8B 556B 222B 2,821B 211B 207B 8,907B P/E 2026 *
10.2x
P/E 2027 * 9.61x
Enterprise Value 147B 21.98B 19.71B 18.02B 16.45B 30.99B 2,066B 31.97B 217B 86.6B 1,103B 82.51B 80.74B 3,481B EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.92x
Free-Float
66.43%
Yield 2026 *
3.53%
Yield 2027 * 3.83%
1 day-1.00%
1 week+4.98%
Current month+5.84%
1 month-0.54%
3 months-8.73%
6 months-5.51%
Current year-10.41%
1 week 24.4
Extreme 24.4
26.2
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.($)
-1.00%+4.98%-11.49%+17.66% 57B
+0.92%-0.20%+12.55%+142.27% 286B
+1.38%-1.58%+11.78%+171.80% 261B
+1.40%-2.09%+19.06%+185.62% 196B
-0.83%+4.09%-2.71%+64.78% 160B
+3.45%+8.11%+10.91%+72.71% 47.34B
-1.05%+4.57%-25.65%+22.27% 45.01B
-1.26%+3.52%-15.63%+10.17% 41.02B
+5.34%-0.62%+9.40%+278.20% 32.95B
-0.71%+4.14%+1.80%+63.26% 31.71B
Average +0.72%-1.35%+1.00%+102.87% 115.74B
Weighted average by Cap. +0.75%-1.62%+7.25%+128.92%

Financials

2026 *2027 *
Net sales 92.65B 13.87B 12.44B 11.37B 10.38B 19.56B 1,304B 20.18B 137B 54.66B 696B 52.08B 50.96B 2,197B 94.45B 14.14B 12.68B 11.59B 10.58B 19.94B 1,329B 20.57B 140B 55.72B 709B 53.08B 51.95B 2,239B
Net income 38.83B 5.81B 5.21B 4.77B 4.35B 8.2B 547B 8.46B 57.45B 22.91B 292B 21.82B 21.36B 921B 41.26B 6.18B 5.54B 5.06B 4.62B 8.71B 581B 8.98B 61.04B 24.34B 310B 23.19B 22.69B 978B
Net Debt -229B -34.27B -30.74B -28.09B -25.64B -48.31B -3,221B -49.83B -339B -135B -1,719B -129B -126B -5,426B -194B -29.08B -26.08B -23.84B -21.76B -41B -2,734B -42.29B -287B -115B -1,459B -109B -107B -4,605B
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
06/11/26 CNY 25.72 -1.00% 73,218,100
05/11/26 CNY 25.98 +0.23% 84,002,362
04/11/26 CNY 25.92 -0.50% 133,216,678
03/11/26 CNY 26.05 +1.92% 159,129,185
02/11/26 CNY 25.56 +5.19% 223,393,417
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
25.72CNY
Average target price
34.78CNY
Spread / Average Target
+35.23%

Quarterly revenue - Rate of surprise

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