Valuation: CITIC Securities Company Limited

Market Cap 365B 54.68B 49.55B 45.83B 41.35B 77.92B 5,155B 80.67B 551B 218B 2,754B 205B 201B 8,742B P/E 2026 *
9.96x
P/E 2027 * 9.34x
Enterprise Value 136B 20.39B 18.48B 17.09B 15.42B 29.06B 1,923B 30.09B 205B 81.41B 1,027B 76.52B 74.9B 3,260B EV / Sales 2026 *
1.53x
EV / Sales 2027 * 1.81x
Free-Float
66.43%
Yield 2026 *
3.63%
Yield 2027 * 3.94%
1 day-0.32%
1 week-3.77%
Current month+2.88%
1 month-4.07%
3 months-9.75%
6 months-8.16%
Current year-12.92%
1 week 24.91
Extreme 24.91000000
25.79
1 month 24.01
Extreme 24.01
26.31
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
30.25
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 58 23/06/2020
Director/Board Member 52 13/04/2022
Director/Board Member 50 13/04/2022
Change 5-day change 1-year change 3-year change Capi.($)
-0.32%-3.77%-13.49%+11.31% 54.96B
+0.26%+4.57%+14.56%+152.83% 296B
-0.19%+5.27%+13.15%+178.81% 274B
-0.29%+3.80%+22.75%+189.40% 205B
+1.17%+1.07%-3.04%+71.36% 158B
-0.70%-3.17%-0.44%+60.43% 46.35B
+0.33%-3.64%-25.92%+18.54% 43.21B
+0.50%-3.54%-18.79%+6.56% 39.23B
+0.28%+7.48%+21.55%+299.41% 36.85B
+0.58%+3.36%+4.41%+67.34% 32.18B
Average +0.15%+1.40%+1.47%+105.60% 119B
Weighted average by Cap. +0.13%+1.73%+8.78%+136.63%

Financials

2026 *2027 *
Net sales 89.24B 13.37B 12.12B 11.21B 10.11B 19.05B 1,261B 19.73B 135B 53.38B 673B 50.17B 49.11B 2,137B 94.45B 14.15B 12.82B 11.86B 10.7B 20.17B 1,334B 20.88B 142B 56.49B 713B 53.1B 51.97B 2,262B
Net income 38.48B 5.77B 5.22B 4.83B 4.36B 8.22B 544B 8.51B 58.05B 23.02B 290B 21.64B 21.18B 922B 41.26B 6.18B 5.6B 5.18B 4.67B 8.81B 583B 9.12B 62.24B 24.68B 311B 23.2B 22.7B 988B
Net Debt -229B -34.29B -31.07B -28.74B -25.93B -48.86B -3,233B -50.58B -345B -137B -1,727B -129B -126B -5,482B -194B -29.09B -26.37B -24.39B -22B -41.47B -2,743B -42.93B -293B -116B -1,465B -109B -107B -4,652B
Projected Income Statement - Annual - CITIC Securities Company Limited
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
13/11/26 CN¥25.00 -0.32% 63,991,360
12/11/26 CN¥25.08 -0.79% 73,990,716
11/11/26 CN¥25.28 -0.98% 65,175,455
10/11/26 CN¥25.53 -0.43% 62,052,020
09/11/26 CN¥25.64 -0.31% 52,523,002
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - CITIC Securities Company Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
25.00CNY
Average target price
35.24CNY
Spread / Average Target
+40.97%
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