Valuation: CITIC Securities Company Limited

Market Cap 400B 59.37B 51.46B 48.24B 43.99B 82.77B 5,666B 84.09B 568B 222B 2,836B 223B 218B 9,462B P/E 2026 *
10.6x
P/E 2027 * 9.71x
Enterprise Value 107B 15.84B 13.73B 12.87B 11.74B 22.09B 1,512B 22.44B 152B 59.18B 757B 59.48B 58.19B 2,525B EV / Sales 2026 *
1.15x
EV / Sales 2027 * 0.61x
Free-Float
66.09%
Yield 2026 *
3.35%
Yield 2027 * 3.67%
1 day+0.51%
1 week-0.29%
Current month-2.08%
1 month-1.00%
3 months+2.54%
6 months+0.80%
Current year-3.03%
1 week 27.51
Extreme 27.51
28.14
1 month 27.51
Extreme 27.51
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
Director/Board Member 56 19/12/2025
Director/Board Member 50 13/03/2026
Change 5-day change 1-year change 3-year change Capi.($)
+0.51%-0.29%-6.01%+15.52% 59.37B
+0.34%+2.17%+47.79%+149.01% 343B
+0.52%+0.97%+40.01%+206.00% 316B
+0.84%+3.67%+46.57%+211.26% 233B
+0.66%+2.23%+15.14%+71.75% 190B
-0.46%+4.43%+5.39%+66.19% 29.52B
-0.73%+0.51%+48.18%+192.26% 29.01B
+1.60%+3.87%+115.46%+195.87% 28.93B
-1.64%-2.98%-16.47%+29.81% 26.88B
+0.88%+0.36%-7.39%+15.06% 24.64B
Average +0.25%+1.32%+28.87%+115.27% 128B
Weighted average by Cap. +0.49%+1.20%+36.45%+151.75%

Financials

2026 *2027 *
Net sales 92.58B 13.73B 11.9B 11.15B 10.17B 19.14B 1,310B 19.44B 131B 51.27B 656B 51.54B 50.42B 2,188B 101B 14.91B 12.93B 12.12B 11.05B 20.79B 1,423B 21.12B 143B 55.7B 712B 55.99B 54.78B 2,377B
Net income 39.53B 5.86B 5.08B 4.76B 4.34B 8.17B 559B 8.3B 56.08B 21.89B 280B 22.01B 21.53B 934B 41.99B 6.23B 5.4B 5.06B 4.61B 8.68B 594B 8.82B 59.57B 23.26B 297B 23.37B 22.87B 992B
Net Debt -294B -43.53B -37.73B -35.37B -32.25B -60.68B -4,154B -61.65B -416B -163B -2,079B -163B -160B -6,937B -339B -50.29B -43.59B -40.86B -37.26B -70.11B -4,800B -71.23B -481B -188B -2,403B -189B -185B -8,015B
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
13/08/26 CN¥27.84 +0.51% 109,019,160
12/08/26 CN¥27.70 -0.14% 83,768,451
11/08/26 CN¥27.74 -0.75% 106,525,847
10/08/26 CN¥27.95 0.00% 91,543,797
07/08/26 CN¥27.95 +0.11% 99,747,487
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.84CNY
Average target price
38.13CNY
Spread / Average Target
+36.95%

Quarterly revenue - Rate of surprise

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