Valuation: CITIC Securities Company Limited

Market Cap 406B 60.13B 52.26B 48.79B 44.79B 84.46B 5,732B 85.93B 575B 225B 2,858B 226B 221B 9,427B P/E 2026 *
10.7x
P/E 2027 * 9.82x
Enterprise Value 113B 16.68B 14.5B 13.53B 12.43B 23.43B 1,590B 23.84B 160B 62.5B 793B 62.66B 61.27B 2,615B EV / Sales 2026 *
1.22x
EV / Sales 2027 * 0.67x
Free-Float
69.69%
Yield 2026 *
3.3%
Yield 2027 * 3.62%
1 day-0.56%
1 week+1.14%
Current month-0.56%
1 month-1.22%
3 months+3.86%
6 months+1.47%
Current year-1.53%
1 week 27.8
Extreme 27.8
28.83
1 month 27.4
Extreme 27.4
29.65
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.($)
-0.56%+1.14%-1.67%+18.53% 60.48B
+0.38%-1.55%+49.43%+136.96% 331B
+0.85%-2.02%+41.46%+190.82% 312B
+1.36%+0.35%+45.06%+189.05% 222B
+0.60%+1.62%+9.03%+60.73% 183B
-0.15%+7.77%+122.00%+196.57% 28.11B
+1.88%+8.63%-3.80%+52.17% 28B
-0.95%-5.91%+49.36%+177.77% 27.88B
-0.93%-4.11%-5.58%+28.52% 26.68B
-0.10%-3.92%-1.21%+18.14% 24.67B
Average +0.21%+0.22%+30.41%+106.93% 124.4B
Weighted average by Cap. +0.60%-0.87%+36.48%+138.48%

Financials

2026 *2027 *
Net sales 92.58B 13.7B 11.91B 11.12B 10.21B 19.25B 1,306B 19.58B 131B 51.35B 651B 51.47B 50.33B 2,148B 101B 14.89B 12.94B 12.08B 11.09B 20.91B 1,419B 21.27B 142B 55.78B 708B 55.92B 54.68B 2,334B
Net income 39.31B 5.82B 5.06B 4.72B 4.33B 8.17B 555B 8.31B 55.66B 21.8B 277B 21.85B 21.37B 912B 41.41B 6.13B 5.33B 4.97B 4.57B 8.61B 584B 8.76B 58.64B 22.97B 291B 23.02B 22.51B 961B
Net Debt -294B -43.45B -37.76B -35.26B -32.37B -61.03B -4,142B -62.09B -416B -163B -2,065B -163B -160B -6,812B -339B -50.2B -43.63B -40.74B -37.4B -70.51B -4,785B -71.74B -480B -188B -2,386B -189B -184B -7,871B
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
03/08/26 CN¥28.27 -0.56% 104,924,700
31/07/26 CN¥28.43 -0.21% 165,775,529
30/07/26 CN¥28.49 -0.04% 133,149,340
29/07/26 CN¥28.50 +1.46% 150,701,930
28/07/26 CN¥28.09 -0.60% 103,669,291
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
28.27CNY
Average target price
38.13CNY
Spread / Average Target
+34.87%

Quarterly revenue - Rate of surprise

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