Valuation: CITIC Securities Company Limited

Market Cap 354B 53.23B 47.67B 43.85B 39.73B 74.27B 5,054B 75.66B 523B 210B 2,659B 200B 196B 8,384B P/E 2026 *
9.68x
P/E 2027 * 9.06x
Enterprise Value 125B 18.84B 16.88B 15.52B 14.07B 26.29B 1,789B 26.79B 185B 74.32B 941B 70.72B 69.22B 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%+2.68%+11.52%+161.09% 297B
-3.58%+2.15%+13.21%+197.36% 281B
-2.48%+1.67%+22.37%+215.03% 208B
-1.59%-2.79%-6.74%+73.50% 155B
-7.92%-35.45%+4.89%+74.29% 48.05B
-2.00%-1.01%-33.56%+16.87% 42.64B
-0.25%-0.31%-18.37%+7.96% 39.13B
-5.96%-4.21%+12.25%+284.88% 37.05B
-1.09%+0.28%+120.13%+225.10% 31.22B
Average -2.90%-3.95%+10.59%+126.64% 119.27B
Weighted average by Cap. -2.96%+0.09%+10.05%+152.77%

Financials

2026 *2027 *
Net sales 89.29B 13.41B 12.01B 11.05B 10.01B 18.72B 1,274B 19.07B 132B 52.9B 670B 50.34B 49.27B 2,113B 94.82B 14.25B 12.76B 11.74B 10.63B 19.88B 1,353B 20.25B 140B 56.18B 712B 53.47B 52.33B 2,244B
Net income 38.53B 5.79B 5.18B 4.77B 4.32B 8.08B 550B 8.23B 56.87B 22.83B 289B 21.72B 21.26B 912B 41.34B 6.21B 5.56B 5.12B 4.64B 8.67B 590B 8.83B 61.02B 24.5B 310B 23.31B 22.82B 978B
Net Debt -229B -34.38B -30.8B -28.33B -25.67B -47.98B -3,265B -48.87B -338B -136B -1,717B -129B -126B -5,416B -194B -29.18B -26.13B -24.04B -21.78B -40.71B -2,771B -41.48B -287B -115B -1,457B -110B -107B -4,596B
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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