Valuation : CITIC Securities Company Limited

Market Cap 418B 62.28B 53.58B 50.28B 46.01B 85.87B 5,887B 86.55B 595B 232B 3,009B 234B 229B 9,690B P/E 2026 *
10.3x
P/E 2027 * 9.51x
Enterprise Value 161B 23.97B 20.63B 19.36B 17.71B 33.05B 2,266B 33.31B 229B 89.17B 1,158B 90.02B 88.06B 3,730B EV / Sales 2026 *
1.71x
EV / Sales 2027 * 1.4x
Free-Float
65.11%
Yield 2026 *
3.6%
Yield 2027 * 3.81%
1 day-1.96%
1 week-1.08%
Current month-1.19%
1 month-3.38%
3 months+7.39%
6 months+1.48%
Current year-4.32%
1 week 27.46
Extreme 27.46
28.08
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
31.49
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.($)
-1.96%-1.08%-10.75%+22.74% 61.39B
+2.12%+0.64%+45.58%+154.86% 333B
+3.04%-0.71%+41.46%+219.21% 304B
+2.62%+3.79%+44.91%+232.95% 225B
+1.69%+1.85%+14.37%+84.40% 187B
+1.46%+1.78%+53.96%+182.16% 29.63B
+2.70%+9.08%+115.88%+202.40% 29.11B
+1.53%-0.22%+1.15%+54.45% 27.96B
+0.34%-0.83%-13.52%+43.23% 25.9B
-1.84%+0.42%-8.82%+18.94% 24.5B
Average +1.18%-0.57%+28.42%+121.53% 124.78B
Weighted average by Cap. +2.06%-2.03%+35.55%+162.10%

Financials

2026 *2027 *
Net sales 94.3B 14.03B 12.08B 11.33B 10.37B 19.35B 1,327B 19.5B 134B 52.2B 678B 52.7B 51.55B 2,184B 102B 15.17B 13.05B 12.25B 11.2B 20.91B 1,434B 21.08B 145B 56.42B 733B 56.96B 55.72B 2,360B
Net income 41.09B 6.11B 5.26B 4.94B 4.52B 8.43B 578B 8.5B 58.4B 22.74B 295B 22.96B 22.46B 951B 44.41B 6.61B 5.69B 5.34B 4.88B 9.11B 625B 9.19B 63.13B 24.59B 319B 24.82B 24.28B 1,028B
Net Debt -257B -38.31B -32.96B -30.93B -28.3B -52.81B -3,621B -53.23B -366B -142B -1,850B -144B -141B -5,960B -276B -41.02B -35.29B -33.12B -30.3B -56.55B -3,877B -57B -392B -153B -1,982B -154B -151B -6,382B
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
03/09/26 CN¥27.86 +1.42% 118,115,300
02/09/26 CN¥27.47 -1.96% 102,981,162
01/09/26 CN¥28.02 +0.79% 115,120,851
31/08/26 CN¥27.80 -0.47% 113,773,804
28/08/26 CN¥27.93 0.00% 97,306,790
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.86CNY
Average target price
38.10CNY
Spread / Average Target
+36.76%

Quarterly revenue - Rate of surprise

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