Valuation: CITIC Securities Company Limited

Market Cap 403B 59.66B 51.8B 48.3B 44.37B 83.91B 5,675B 84.83B 569B 223B 2,837B 224B 219B 9,400B P/E 2026 *
10.6x
P/E 2027 * 9.72x
Enterprise Value 109B 16.17B 14.04B 13.09B 12.03B 22.75B 1,538B 23B 154B 60.34B 769B 60.73B 59.4B 2,548B EV / Sales 2026 *
1.18x
EV / Sales 2027 * 0.63x
Free-Float
69.69%
Yield 2026 *
3.34%
Yield 2027 * 3.65%
1 day-0.96%
1 week-0.92%
Current month-1.51%
1 month-3.28%
3 months+2.87%
6 months+0.11%
Current year-2.47%
1 week 27.83
Extreme 27.83
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.($)
-0.96%-0.92%-2.61%+14.61% 60.13B
+3.08%+3.06%+54.25%+145.58% 332B
+3.34%+2.77%+46.26%+200.64% 315B
+2.93%+3.81%+49.35%+200.85% 224B
-0.07%-0.04%+9.09%+63.16% 184B
+1.47%+6.65%+125.26%+200.94% 27.88B
-1.83%+3.76%-5.15%+53.65% 28.37B
+0.63%-5.64%+50.30%+180.04% 28.06B
+0.51%-3.30%-5.10%+27.22% 26.45B
0.00%-3.35%-1.21%+14.75% 24.6B
Average +0.90%+0.12%+32.04%+110.14% 125.06B
Weighted average by Cap. +2.13%-1.07%+39.78%+145.76%

Financials

2026 *2027 *
Net sales 92.58B 13.71B 11.91B 11.1B 10.2B 19.29B 1,305B 19.5B 131B 51.17B 652B 51.5B 50.37B 2,161B 101B 14.9B 12.94B 12.06B 11.08B 20.96B 1,417B 21.19B 142B 55.59B 708B 55.95B 54.72B 2,347B
Net income 39.31B 5.82B 5.06B 4.71B 4.33B 8.19B 554B 8.28B 55.57B 21.72B 277B 21.87B 21.39B 917B 41.41B 6.13B 5.33B 4.97B 4.56B 8.63B 584B 8.72B 58.55B 22.89B 292B 23.04B 22.53B 967B
Net Debt -294B -43.49B -37.76B -35.21B -32.34B -61.17B -4,137B -61.84B -415B -162B -2,068B -163B -160B -6,851B -339B -50.24B -43.63B -40.68B -37.37B -70.67B -4,779B -71.45B -480B -187B -2,389B -189B -185B -7,916B
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
04/08/26 CN¥28.00 -0.96% 126,536,400
03/08/26 CN¥28.27 -0.56% 104,924,753
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
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
28.00CNY
Average target price
38.13CNY
Spread / Average Target
+36.17%

Quarterly revenue - Rate of surprise

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