Valuation : CITIC Securities Company Limited

Market Cap 413B 61.4B 52.97B 49.9B 45.46B 84.98B 5,800B 85.61B 591B 229B 2,965B 231B 226B 9,741B P/E 2026 *
10.1x
P/E 2027 * 9.38x
Enterprise Value 155B 23.1B 19.93B 18.77B 17.1B 31.97B 2,182B 32.21B 222B 86.25B 1,116B 86.74B 84.84B 3,665B EV / Sales 2026 *
1.65x
EV / Sales 2027 * 1.34x
Free-Float
65.11%
Yield 2026 *
3.65%
Yield 2027 * 3.86%
1 day-1.96%
1 week+1.18%
Current month-1.19%
1 month-3.38%
3 months+7.01%
6 months+0.37%
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 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.($)
-1.96%+1.18%-11.87%+22.74% 62.8B
-0.06%-1.52%+41.64%+148.50% 331B
-0.35%-3.98%+36.69%+208.57% 304B
+0.85%+0.06%+41.00%+223.11% 222B
+0.41%-0.52%+13.22%+82.35% 187B
-1.95%+2.35%+53.78%+178.09% 29.96B
+0.04%-0.06%-0.77%+54.28% 28.16B
0.00%+6.89%+111.81%+194.46% 29.18B
-1.84%+3.39%-9.98%+18.94% 24.93B
-2.57%+3.23%-3.08%+28.11% 23.25B
Average -0.74%-0.10%+27.24%+115.91% 124.28B
Weighted average by Cap. -0.12%-0.89%+32.44%+155.00%

Financials

2026 *2027 *
Net sales 94.3B 14.03B 12.11B 11.4B 10.39B 19.42B 1,326B 19.57B 135B 52.4B 678B 52.69B 51.54B 2,226B 102B 15.17B 13.08B 12.32B 11.23B 20.99B 1,433B 21.15B 146B 56.63B 732B 56.95B 55.7B 2,406B
Net income 41.09B 6.11B 5.27B 4.97B 4.53B 8.46B 578B 8.52B 58.82B 22.83B 295B 22.96B 22.46B 970B 44.41B 6.61B 5.7B 5.37B 4.89B 9.15B 624B 9.21B 63.58B 24.68B 319B 24.82B 24.27B 1,048B
Net Debt -257B -38.3B -33.04B -31.13B -28.36B -53.01B -3,618B -53.4B -368B -143B -1,850B -144B -141B -6,076B -276B -41.01B -35.38B -33.33B -30.37B -56.76B -3,874B -57.19B -395B -153B -1,981B -154B -151B -6,507B
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¥27.47 -1.96% 102,981,100
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
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.47CNY
Average target price
38.10CNY
Spread / Average Target
+38.70%

Quarterly revenue - Rate of surprise

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