Valuation: CITIC Securities Company Limited

Market Cap 408B 60.68B 51.98B 48.64B 44.52B 83.55B 5,806B 84.66B 575B 224B 2,917B 228B 223B 9,647B P/E 2026 *
9.84x
P/E 2027 * 9.4x
Enterprise Value 47.65B 7.09B 6.07B 5.68B 5.2B 9.76B 678B 9.89B 67.13B 26.18B 341B 26.62B 26.04B 1,127B EV / Sales 2026 *
0.5x
EV / Sales 2027 * 1.15x
Free-Float
66.09%
Yield 2026 *
3.68%
Yield 2027 * 3.88%
1 day+0.30%
1 week-2.59%
Current month-4.61%
1 month-4.10%
3 months+3.99%
6 months-1.81%
Current year-5.54%
1 week 26.89
Extreme 26.89
27.6
1 month 26.89
Extreme 26.89
28.83
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.($)
+0.30%-2.59%-12.94%+13.14% 60.34B
+1.72%-2.92%+46.50%+150.47% 326B
+1.75%-2.03%+42.23%+216.19% 303B
+0.76%-6.38%+40.88%+210.07% 218B
+1.42%+0.46%+16.47%+87.88% 190B
+1.96%-2.33%+0.22%+56.07% 27.88B
+0.92%-2.94%+44.67%+187.56% 28B
+3.06%-4.51%+107.68%+191.97% 26.96B
+2.21%-0.52%-21.17%+32.19% 25.78B
-0.75%-4.91%-13.77%+7.89% 23.74B
Average +1.33%-3.34%+25.08%+115.34% 122.92B
Weighted average by Cap. +1.41%-3.37%+34.57%+155.21%

Financials

2026 *2027 *
Net sales 95.77B 14.25B 12.2B 11.42B 10.45B 19.62B 1,363B 19.88B 135B 52.61B 685B 53.5B 52.33B 2,265B 101B 14.96B 12.82B 11.99B 10.98B 20.6B 1,432B 20.88B 142B 55.26B 719B 56.19B 54.96B 2,379B
Net income 41.72B 6.21B 5.32B 4.97B 4.55B 8.55B 594B 8.66B 58.77B 22.92B 298B 23.3B 22.8B 987B 43.77B 6.51B 5.58B 5.22B 4.78B 8.97B 623B 9.08B 61.66B 24.05B 313B 24.45B 23.92B 1,035B
Net Debt -360B -53.59B -45.91B -42.95B -39.32B -73.79B -5,128B -74.77B -507B -198B -2,576B -201B -197B -8,520B -292B -43.44B -37.21B -34.82B -31.87B -59.81B -4,156B -60.6B -411B -160B -2,088B -163B -160B -6,906B
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
21/08/26 CN¥27.12 +0.30% 77,412,800
20/08/26 CN¥27.04 -0.41% 92,643,071
19/08/26 CN¥27.15 -0.88% 98,755,604
18/08/26 CN¥27.39 -0.54% 87,189,970
17/08/26 CN¥27.54 +0.84% 97,095,985
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.12CNY
Average target price
38.10CNY
Spread / Average Target
+40.49%

Quarterly revenue - Rate of surprise

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