Valuation: CITIC Securities Company Limited

Market Cap 401B 59.4B 51.55B 48.27B 44.15B 83.35B 5,658B 84.44B 565B 222B 2,827B 223B 218B 9,410B P/E 2026 *
10.6x
P/E 2027 * 9.69x
Enterprise Value 107B 15.92B 13.81B 12.93B 11.83B 22.34B 1,516B 22.63B 151B 59.38B 758B 59.76B 58.46B 2,521B EV / Sales 2026 *
1.16x
EV / Sales 2027 * 0.61x
Free-Float
69.69%
Yield 2026 *
3.35%
Yield 2027 * 3.66%
1 day-0.92%
1 week-2.04%
Current month-1.79%
1 month-3.56%
3 months+2.57%
6 months-1.31%
Current year-2.75%
1 week 27.82
Extreme 27.82
28.83
1 month 27.4
Extreme 27.4
29.14
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.($)
-0.92%-2.04%-4.32%+13.04% 60.04B
-1.89%+1.91%+51.51%+140.32% 343B
-1.36%+0.78%+42.51%+190.48% 321B
-1.71%+1.27%+45.29%+192.38% 231B
-0.36%+3.07%+11.19%+63.00% 188B
+1.19%+0.29%+58.21%+189.25% 28.91B
-3.31%+7.88%+113.31%+193.85% 28.62B
-0.28%+5.81%-5.24%+53.28% 28.34B
-1.09%-1.18%-8.55%+26.42% 26.96B
-1.42%-3.32%-2.06%+10.18% 24.84B
Average -1.12%+2.27%+30.18%+107.22% 128.03B
Weighted average by Cap. -1.36%+4.46%+37.57%+140.43%

Financials

2026 *2027 *
Net sales 92.58B 13.71B 11.9B 11.14B 10.19B 19.24B 1,306B 19.5B 130B 51.16B 653B 51.49B 50.37B 2,172B 101B 14.9B 12.93B 12.11B 11.07B 20.91B 1,419B 21.18B 142B 55.58B 709B 55.94B 54.72B 2,360B
Net income 39.28B 5.82B 5.05B 4.73B 4.32B 8.16B 554B 8.27B 55.3B 21.7B 277B 21.84B 21.37B 922B 42.82B 6.34B 5.5B 5.15B 4.72B 8.9B 604B 9.02B 60.3B 23.67B 302B 23.82B 23.3B 1,005B
Net Debt -294B -43.48B -37.73B -35.33B -32.32B -61.02B -4,142B -61.81B -413B -162B -2,070B -163B -160B -6,888B -339B -50.24B -43.6B -40.82B -37.34B -70.5B -4,786B -71.42B -478B -187B -2,391B -189B -185B -7,959B
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
06/08/26 CN¥27.92 -0.92% 105,568,400
05/08/26 CN¥28.18 +0.64% 122,848,331
04/08/26 CN¥28.00 -0.96% 126,536,406
03/08/26 CN¥28.27 -0.56% 104,924,753
31/07/26 CN¥28.43 -0.21% 165,775,529
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.92CNY
Average target price
38.13CNY
Spread / Average Target
+36.56%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 600030 Stock