Valuation : CITIC Securities Company Limited

Market Cap 422B 62.8B 54.17B 50.96B 46.42B 87.3B 5,960B 87.77B 602B 234B 3,032B 236B 231B 10,053B P/E 2026 *
10.3x
P/E 2027 * 9.57x
Enterprise Value 165B 24.5B 21.14B 19.88B 18.11B 34.06B 2,326B 34.25B 235B 91.49B 1,183B 92B 90.01B 3,923B EV / Sales 2026 *
1.75x
EV / Sales 2027 * 1.44x
Free-Float
65.11%
Yield 2026 *
3.58%
Yield 2027 * 3.78%
1 day+0.79%
1 week+3.20%
Current month+0.79%
1 month-1.44%
3 months+9.15%
6 months+2.37%
Current year-2.40%
1 week 27.47
Extreme 27.47
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 05/11/2024
Director of Finance/CFO 56 04/01/2024
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 60 30/09/2005
Chairman 58 22/06/2020
Director/Board Member 52 12/04/2022
Change 5-day change 1-year change 3-year change Capi.($)
+0.79%+3.20%-10.11%+25.20% 62.8B
-1.07%-2.64%+40.24%+146.11% 331B
-1.80%-5.32%+34.53%+206.22% 304B
+0.70%-0.53%+37.25%+218.68% 222B
-1.40%-3.55%+12.98%+78.98% 187B
-2.10%+0.16%+51.51%+173.64% 29.96B
-3.38%-1.17%-1.88%+52.61% 28.16B
+1.99%+6.89%+111.81%+194.46% 29.18B
+0.82%+5.33%-8.29%+21.16% 24.93B
0.00%+5.95%-0.53%+31.48% 23.25B
Average -0.14%+0.79%+26.75%+114.85% 124.28B
Weighted average by Cap. +0.15%-0.64%+30.92%+152.58%

Financials

2026 *2027 *
Net sales 94.3B 14.03B 12.1B 11.38B 10.37B 19.5B 1,332B 19.61B 135B 52.38B 677B 52.68B 51.54B 2,246B 102B 15.16B 13.08B 12.3B 11.21B 21.08B 1,439B 21.19B 145B 56.61B 732B 56.93B 55.7B 2,427B
Net income 41.09B 6.11B 5.27B 4.96B 4.52B 8.5B 580B 8.54B 58.64B 22.82B 295B 22.95B 22.45B 979B 44.41B 6.61B 5.7B 5.36B 4.88B 9.19B 627B 9.23B 63.38B 24.67B 319B 24.81B 24.27B 1,058B
Net Debt -257B -38.29B -33.03B -31.07B -28.31B -53.23B -3,634B -53.52B -367B -143B -1,849B -144B -141B -6,130B -276B -41.01B -35.37B -33.27B -30.31B -57B -3,892B -57.31B -393B -153B -1,980B -154B -151B -6,564B
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
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
27/08/26 CN¥27.93 +0.58% 135,372,960
26/08/26 CN¥27.77 +2.28% 172,626,933
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
28.02CNY
Average target price
38.10CNY
Spread / Average Target
+35.98%

Quarterly revenue - Rate of surprise

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