Valuation: CITIC Securities Company Limited

Market Cap 409B 60.52B 52.57B 48.82B 45.02B 84.81B 5,778B 86.34B 578B 226B 2,870B 227B 222B 9,651B P/E 2026 *
10.9x
P/E 2027 * 9.94x
Enterprise Value 116B 17.12B 14.87B 13.81B 12.73B 23.98B 1,634B 24.42B 163B 63.99B 812B 64.27B 62.87B 2,729B EV / Sales 2026 *
1.26x
EV / Sales 2027 * 0.7x
Free-Float
69.69%
Yield 2026 *
3.28%
Yield 2027 * 3.59%
1 year 3.33
Extreme 3.33
4.09
3 years 1.35
Extreme 1.3519
4.09
5 years 1.35
Extreme 1.3519
4.09
10 years 1.35
Extreme 1.3519
4.45
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 58 23/06/2020
Director/Board Member 52 13/04/2022
Change 5-day change 1-year change 3-year change Capi.($)
+5.11%-.--% - - 60.63B
+3.41%-2.38%+44.93%+129.40% 319B
+4.50%-4.64%+40.25%+190.14% 301B
+4.08%+0.33%+38.11%+179.10% 213B
-0.13%+2.68%+5.84%+58.17% 182B
+3.98%-4.47%+52.09%+160.61% 28.05B
+0.41%+4.90%-14.99%+49.51% 27.02B
+0.08%-2.71%-5.73%+28.56% 26.73B
+1.45%-0.32%+105.03%+175.77% 25.59B
-2.28%-4.51%-4.32%+16.57% 25.23B
Average +2.06%-1.16%+29.02%+109.76% 127.51B
Weighted average by Cap. +3.06%-2.42%+34.09%+138.36%

Financials

2026 *2027 *
Net sales 91.88B 13.59B 11.8B 10.96B 10.11B 19.04B 1,297B 19.38B 130B 50.8B 644B 51.02B 49.9B 2,166B 99.88B 14.77B 12.83B 11.91B 10.99B 20.7B 1,410B 21.07B 141B 55.22B 700B 55.46B 54.25B 2,355B
Net income 39.02B 5.77B 5.01B 4.65B 4.29B 8.09B 551B 8.23B 55.1B 21.57B 274B 21.67B 21.19B 920B 42.63B 6.3B 5.48B 5.08B 4.69B 8.83B 602B 8.99B 60.19B 23.57B 299B 23.67B 23.15B 1,005B
Net Debt -294B -43.41B -37.7B -35.01B -32.29B -60.82B -4,144B -61.93B -415B -162B -2,058B -163B -159B -6,921B -339B -50.15B -43.56B -40.45B -37.31B -70.28B -4,788B -71.55B -479B -188B -2,378B -188B -184B -7,997B
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
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
28.49CNY
Average target price
38.13CNY
Spread / Average Target
+33.83%

Quarterly revenue - Rate of surprise