Valuation: CITIC Securities Company Limited

Capitalization 378B 54.8B 47.12B 42.76B 41.01B 74.89B 5,052B 77.59B 502B 201B 2,409B 206B 201B 8,604B P/E ratio 2025
14.6x
P/E ratio 2026 * 11.2x
Enterprise value 71.6B 10.37B 8.92B 8.1B 7.76B 14.18B 956B 14.69B 95.1B 38.08B 456B 38.94B 38.1B 1,629B EV / Sales 2025
5.54x
EV / Sales 2026 * 0.35x
Free-Float
69.86%
Yield 2025 *
2.61%
Yield 2026 * 3.3%
1 day-2.46%
1 week-5.77%
Current month-4.49%
1 month-7.89%
3 months-3.90%
6 months-11.57%
Current year-8.95%
1 week 26.05
Extreme 26.05
27.49
1 month 26.05
Extreme 26.05
28.36
Current year 26.05
Extreme 26.05
30.25
1 year 23.8
Extreme 23.8
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 52 19/02/2025
Change 5d. change 1-year change 3-years change Capi.($)
-2.46%-5.77%-4.46%+23.48% 54.8B
+0.54%-5.87%+49.23%+142.87% 267B
+0.98%-3.54%+37.68%+70.43% 266B
+0.51%-2.64%+53.86%+112.65% 195B
+0.84%+0.72%+27.80%+24.07% 168B
+1.53%-1.40%+8.27%+44.64% 30.77B
-2.77%-6.44%+15.11%+56.82% 24.78B
+1.85%-2.07%-7.31%+22.03% 24.98B
+0.71%-6.62%+12.80%+40.12% 23.39B
+1.23%-12.64%+25.48%+118.63% 22.71B
Average -0.17%-4.27%+21.85%+65.57% 107.79B
Weighted average by Cap. -0.48%-2.59%+36.59%+84.59%

Financials

2025 2026 *
Net sales 77.37B 11.21B 9.64B 8.75B 8.39B 15.32B 1,033B 15.87B 103B 41.14B 493B 42.08B 41.17B 1,760B 83.3B 12.07B 10.38B 9.42B 9.03B 16.49B 1,112B 17.09B 111B 44.29B 531B 45.3B 44.33B 1,895B
Net income 29.71B 4.3B 3.7B 3.36B 3.22B 5.88B 397B 6.1B 39.46B 15.8B 189B 16.16B 15.81B 676B 33.36B 4.83B 4.16B 3.77B 3.62B 6.61B 446B 6.84B 44.31B 17.74B 213B 18.14B 17.75B 759B
Net Debt -307B -44.42B -38.2B -34.67B -33.25B -60.71B -4,095B -62.9B -407B -163B -1,953B -167B -163B -6,975B -349B -50.58B -43.5B -39.47B -37.86B -69.13B -4,663B -71.62B -464B -186B -2,224B -190B -186B -7,942B
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
26,781
Date Price Change Volume
04/03/26 26.14 ¥ -2.46% 150,080,100
03/03/26 26.80 ¥ -1.00% 160,721,100
02/03/26 27.07 ¥ -1.10% 130,969,300
27/02/26 27.37 ¥ -0.04% 87,758,750
26/02/26 27.38 ¥ -1.30% 132,628,800
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
26.14CNY
Average target price
38.42CNY
Spread / Average Target
+46.98%

Quarterly revenue - Rate of surprise

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