Valuation: CITIC Securities Company Limited

Market Cap 409B 60.48B 52.57B 48.93B 44.93B 84.84B 5,773B 86.16B 577B 226B 2,874B 227B 222B 9,638B P/E 2026 *
10.8x
P/E 2027 * 9.92x
Enterprise Value 115B 17.02B 14.79B 13.77B 12.64B 23.87B 1,625B 24.24B 162B 63.7B 809B 63.91B 62.51B 2,712B EV / Sales 2026 *
1.25x
EV / Sales 2027 * 0.69x
Free-Float
69.69%
Yield 2026 *
3.29%
Yield 2027 * 3.6%
1 day-0.21%
1 week+1.72%
1 month-3.53%
3 months+4.45%
6 months+1.25%
Current year-0.98%
1 week 27.77
Extreme 27.77
28.83
1 month 27.4
Extreme 27.4
29.65
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
32.53
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 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.($)
-0.21%+1.72%-1.11%+20.11% 60.48B
+0.72%-1.89%+51.28%+131.38% 331B
-0.63%-4.04%+43.52%+184.69% 312B
+0.10%+0.20%+44.23%+181.39% 222B
+0.87%+3.21%+10.16%+60.13% 183B
+7.92%+7.92%+122.32%+191.64% 28.11B
+4.28%+7.61%-4.38%+51.72% 28B
+3.40%-5.00%+50.79%+156.54% 27.88B
-0.42%-3.20%-4.69%+29.74% 26.68B
-0.41%-3.82%-1.11%+18.48% 24.67B
Average +1.56%-0.11%+31.10%+102.58% 124.4B
Weighted average by Cap. +0.50%-1.08%+37.58%+133.51%

Financials

2026 *2027 *
Net sales 91.88B 13.6B 11.82B 11.01B 10.1B 19.08B 1,298B 19.38B 130B 50.92B 646B 51.09B 49.96B 2,168B 99.88B 14.79B 12.85B 11.96B 10.99B 20.74B 1,412B 21.07B 141B 55.35B 703B 55.53B 54.32B 2,356B
Net income 39.02B 5.78B 5.02B 4.67B 4.29B 8.1B 551B 8.23B 55.1B 21.62B 275B 21.7B 21.22B 921B 42.63B 6.31B 5.49B 5.11B 4.69B 8.85B 602B 8.99B 60.19B 23.62B 300B 23.7B 23.18B 1,006B
Net Debt -294B -43.46B -37.78B -35.16B -32.29B -60.97B -4,149B -61.91B -415B -163B -2,065B -163B -160B -6,926B -339B -50.21B -43.65B -40.63B -37.3B -70.44B -4,793B -71.53B -479B -188B -2,386B -189B -184B -8,002B
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
31/07/26 CN¥28.43 -0.21% 165,775,529
30/07/26 CN¥28.49 -0.04% 133,149,340
29/07/26 CN¥28.50 +1.46% 150,701,930
28/07/26 CN¥28.09 -0.60% 103,669,291
27/07/26 CN¥28.26 +1.11% 105,471,509
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
28.43CNY
Average target price
38.13CNY
Spread / Average Target
+34.11%

Quarterly revenue - Rate of surprise

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