Valuation: CITIC Securities Company Limited

Market Cap 393B 58.59B 50.75B 47.99B 43.45B 81.55B 5,621B 82.16B 573B 220B 2,850B 220B 215B 9,089B P/E 2026 *
9.73x
P/E 2027 * 9.05x
Enterprise Value 136B 20.26B 17.55B 16.6B 15.03B 28.2B 1,944B 28.41B 198B 76.2B 986B 76.11B 74.43B 3,143B EV / Sales 2026 *
1.44x
EV / Sales 2027 * 1.16x
Free-Float
65.11%
Yield 2026 *
3.8%
Yield 2027 * 4.02%
1 day-0.98%
1 week-3.62%
Current month-5.22%
1 month-3.52%
3 months-1.90%
6 months+2.33%
Current year-8.22%
1 week 26.28
Extreme 26.28
27.68
1 month 26.28
Extreme 26.28
28.33
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
31.49
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.($)
-0.98%-3.62%-10.95%+19.50% 58.59B
-0.15%-4.61%+31.69%+133.32% 324B
-1.19%-5.78%+24.14%+185.13% 296B
-0.01%-0.42%+36.46%+218.82% 228B
+0.45%+0.86%+17.04%+85.14% 186B
-0.61%+1.14%+47.58%+150.57% 30.99B
-3.53%-3.26%+106.19%+194.38% 29.68B
-1.13%-2.42%+1.50%+38.31% 26.91B
+0.62%-3.88%-16.91%+41.61% 24.46B
-1.12%-3.53%-9.58%+14.47% 23.7B
Average -0.30%-2.56%+22.72%+108.13% 122.88B
Weighted average by Cap. +0.64%-2.97%+26.28%+144.66%

Financials

2026 *2027 *
Net sales 94.3B 14.04B 12.16B 11.5B 10.41B 19.54B 1,347B 19.69B 137B 52.81B 683B 52.75B 51.58B 2,178B 102B 15.18B 13.15B 12.43B 11.25B 21.12B 1,456B 21.28B 148B 57.07B 738B 57.01B 55.75B 2,354B
Net income 41.09B 6.12B 5.3B 5.01B 4.54B 8.52B 587B 8.58B 59.81B 23.01B 298B 22.98B 22.47B 949B 44.41B 6.61B 5.73B 5.42B 4.9B 9.2B 634B 9.27B 64.65B 24.87B 322B 24.84B 24.29B 1,026B
Net Debt -257B -38.33B -33.2B -31.4B -28.42B -53.34B -3,677B -53.75B -375B -144B -1,864B -144B -141B -5,946B -276B -41.04B -35.55B -33.62B -30.44B -57.12B -3,937B -57.55B -401B -154B -1,996B -154B -151B -6,367B
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
15/09/26 CN¥26.35 -0.98% 83,142,355
14/09/26 CN¥26.61 -1.15% 78,124,860
11/09/26 CN¥26.92 -2.46% 135,507,491
10/09/26 CN¥27.60 +0.99% 101,618,054
09/09/26 CN¥27.33 -0.04% 72,013,007
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
26.35CNY
Average target price
38.10CNY
Spread / Average Target
+44.60%

Quarterly revenue - Rate of surprise

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