Valuation : CITIC Securities Company Limited

Market Cap 420B 62.4B 53.72B 50.45B 46.05B 86.51B 5,937B 87.13B 598B 233B 3,011B 234B 229B 9,968B P/E 2026 *
10.2x
P/E 2027 * 9.49x
Enterprise Value 162B 24.12B 20.77B 19.5B 17.8B 33.44B 2,295B 33.68B 231B 89.89B 1,164B 90.55B 88.59B 3,853B EV / Sales 2026 *
1.72x
EV / Sales 2027 * 1.41x
Free-Float
65.11%
Yield 2026 *
3.61%
Yield 2027 * 3.81%
1 day-0.47%
1 week+2.51%
Current month-2.22%
1 month-2.42%
3 months+6.72%
6 months+2.70%
Current year-3.17%
1 week 27.05
Extreme 27.05
28.05
1 month 26.89
Extreme 26.89
28.42
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
31.55
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.($)
-0.47%+2.51%-11.69%+23.23% 62.63B
-0.72%-0.08%+43.71%+151.22% 337B
-0.91%-0.88%+40.55%+213.45% 313B
-0.93%+0.13%+39.15%+219.42% 223B
+0.02%-2.96%+14.74%+86.46% 191B
-0.40%+6.55%+54.29%+189.16% 30B
+0.18%+2.04%+2.42%+61.16% 29.19B
+2.19%+2.19%+109.28%+188.14% 28.02B
-0.41%+5.46%-16.70%+40.86% 26.66B
+0.05%+4.41%-10.42%+20.47% 24.64B
Average -0.14%+2.59%+26.53%+119.36% 126.49B
Weighted average by Cap. -0.55%+0.49%+33.44%+157.32%

Financials

2026 *2027 *
Net sales 94.3B 14.03B 12.08B 11.34B 10.35B 19.44B 1,334B 19.58B 134B 52.28B 677B 52.66B 51.52B 2,241B 102B 15.16B 13.05B 12.25B 11.19B 21.01B 1,442B 21.16B 145B 56.5B 731B 56.91B 55.68B 2,422B
Net income 41.09B 6.11B 5.26B 4.94B 4.51B 8.47B 581B 8.53B 58.54B 22.78B 295B 22.94B 22.44B 976B 42.54B 6.33B 5.45B 5.11B 4.67B 8.77B 602B 8.83B 60.6B 23.58B 305B 23.75B 23.24B 1,011B
Net Debt -257B -38.28B -32.96B -30.95B -28.25B -53.07B -3,642B -53.45B -367B -143B -1,847B -144B -141B -6,116B -276B -40.99B -35.29B -33.14B -30.25B -56.83B -3,900B -57.24B -393B -153B -1,978B -154B -151B -6,549B
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
27,087
Date Price Change Volume
31/08/26 CN¥27.80 -0.47% 113,773,800
28/08/26 CN¥27.93 0.00% 97,306,790
27/08/26 CN¥27.93 +0.58% 135,372,960
26/08/26 CN¥27.77 +2.28% 172,626,933
25/08/26 CN¥27.15 -0.44% 62,859,742
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.80CNY
Average target price
38.10CNY
Spread / Average Target
+37.05%

Quarterly revenue - Rate of surprise

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