Valuation: CITIC Securities Company Limited

Market Cap 354B 53.24B 47.83B 44.02B 39.86B 74.4B 5,055B 75.73B 524B 210B 2,665B 200B 196B 8,386B P/E 2026 *
9.68x
P/E 2027 * 9.06x
Enterprise Value 125B 18.84B 16.93B 15.58B 14.1B 26.33B 1,789B 26.8B 186B 74.28B 943B 70.7B 69.2B 2,968B EV / Sales 2026 *
1.4x
EV / Sales 2027 * 1.69x
Free-Float
66.42%
Yield 2026 *
3.88%
Yield 2027 * 4.06%
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
-2.41%+0.18%+12.36%+161.79% 297B
-3.58%+0.36%+14.24%+208.56% 281B
-2.48%+0.11%+23.73%+220.71% 208B
-1.59%-3.71%-6.93%+75.68% 155B
-7.92%-35.16%+3.95%+70.37% 48.05B
-2.00%-1.01%-33.56%+16.87% 42.64B
-0.25%-0.31%-18.37%+7.96% 39.13B
-5.96%-6.54%+11.14%+288.24% 37.05B
-1.09%+0.28%+120.13%+225.10% 31.22B
Average -2.81%-3.95%+10.69%+128.56% 119.27B
Weighted average by Cap. -2.73%+0.09%+10.64%+156.80%

Financials

2026 *2027 *
Net sales 89.29B 13.42B 12.06B 11.09B 10.05B 18.75B 1,274B 19.09B 132B 52.9B 672B 50.36B 49.29B 2,114B 94.82B 14.25B 12.8B 11.78B 10.67B 19.92B 1,353B 20.27B 140B 56.18B 713B 53.48B 52.34B 2,245B
Net income 38.53B 5.79B 5.2B 4.79B 4.33B 8.09B 550B 8.24B 57.04B 22.83B 290B 21.73B 21.27B 912B 41.34B 6.21B 5.58B 5.14B 4.65B 8.68B 590B 8.84B 61.2B 24.5B 311B 23.32B 22.82B 979B
Net Debt -229B -34.4B -30.91B -28.44B -25.75B -48.07B -3,266B -48.93B -339B -136B -1,722B -129B -126B -5,418B -194B -29.19B -26.23B -24.13B -21.85B -40.79B -2,771B -41.52B -288B -115B -1,461B -110B -107B -4,598B
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
  1. Stock Market
  2. Stocks
  3. 600030 Stock