Valuation: CITIC Securities Company Limited

Market Cap 374B 55.99B 49.97B 45.99B 41.74B 79.1B 5,248B 81.06B 550B 219B 2,810B 210B 206B 8,849B P/E 2026 *
10.2x
P/E 2027 * 9.58x
Enterprise Value 145B 21.7B 19.37B 17.83B 16.18B 30.66B 2,034B 31.42B 213B 84.99B 1,089B 81.46B 79.72B 3,430B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.9x
Free-Float
66.43%
Yield 2026 *
3.54%
Yield 2027 * 3.84%
1 day-0.31%
1 week+0.31%
Current month+5.51%
1 month-1.04%
3 months-8.26%
6 months-4.86%
Current year-10.69%
1 week 25.5
Extreme 25.5
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.($)
-0.31%+0.31%-11.59%+14.16% 55.99B
+3.12%+0.74%+15.24%+152.19% 292B
+4.67%+0.83%+15.25%+182.51% 272B
+2.45%-0.92%+21.01%+193.90% 202B
+1.36%+4.53%-2.64%+71.21% 160B
+3.48%+11.51%+13.56%+76.50% 50.09B
0.00%+0.37%-25.30%+20.85% 44.51B
-0.85%+0.12%-17.16%+7.87% 39.91B
+2.31%+3.66%+9.97%+278.30% 35.15B
+3.06%+3.39%+2.88%+69.32% 32.28B
Average +1.47%+1.46%+2.12%+106.68% 118B
Weighted average by Cap. +1.61%+0.39%+9.36%+137.27%

Financials

2026 *2027 *
Net sales 89.24B 13.37B 11.93B 10.98B 9.97B 18.89B 1,253B 19.36B 131B 52.36B 671B 50.18B 49.11B 2,113B 94.45B 14.15B 12.63B 11.62B 10.55B 19.99B 1,326B 20.49B 139B 55.41B 710B 53.11B 51.97B 2,236B
Net income 38.48B 5.77B 5.15B 4.74B 4.3B 8.14B 540B 8.35B 56.65B 22.58B 289B 21.64B 21.18B 911B 41.26B 6.18B 5.52B 5.08B 4.61B 8.73B 579B 8.95B 60.73B 24.21B 310B 23.2B 22.7B 977B
Net Debt -229B -34.28B -30.6B -28.16B -25.56B -48.44B -3,214B -49.64B -337B -134B -1,720B -129B -126B -5,419B -194B -29.09B -25.97B -23.9B -21.69B -41.1B -2,727B -42.12B -286B -114B -1,460B -109B -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
09/11/26 CN¥25.64 -0.31% 52,523,002
06/11/26 CN¥25.72 -1.00% 73,218,108
05/11/26 CN¥25.98 +0.23% 84,002,362
04/11/26 CN¥25.92 -0.50% 133,216,678
03/11/26 CN¥26.05 +1.92% 159,129,185
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - CITIC Securities Company Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
25.64CNY
Average target price
35.24CNY
Spread / Average Target
+37.45%
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