Valuation: CITIC Securities Company Limited

Capitalization 379B 55.66B 47.82B 43.76B 41.56B 76.52B 5,362B 77.82B 524B 203B 2,537B 209B 204B 8,843B P/E ratio 2026 *
10.6x
P/E ratio 2027 * 9.69x
Enterprise value 69.6B 10.22B 8.78B 8.04B 7.63B 14.05B 985B 14.29B 96.2B 37.28B 466B 38.37B 37.56B 1,624B EV / Sales 2026 *
0.8x
EV / Sales 2027 * 0.65x
Free-Float
69.69%
Yield 2026 *
3.27%
Yield 2027 * 3.65%
1 day-0.72%
1 week-4.28%
Current month-3.89%
1 month-0.38%
3 months-5.29%
6 months-7.30%
Current year-8.88%
1 week 25.98
Extreme 25.98
27.46
1 month 25.98
Extreme 25.98
27.84
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 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 59 22/06/2020
Director/Board Member 52 12/04/2022
Change 5d. change 1-year change 3-years change Capi.($)
-0.72%-4.28%-0.19%+20.72% 55.66B
+0.09%+0.83%+45.78%+128.06% 304B
-0.22%+0.16%+52.88%+187.14% 290B
-0.82%-2.73%+61.66%+163.87% 209B
+1.66%+5.19%+4.17%+78.53% 161B
+0.23%+2.26%+0.38%+73.39% 30.1B
-1.37%+2.28%-23.14%+50.25% 23.64B
+2.24%+3.32%+48.61%+157.83% 22.96B
-0.81%-5.16%+8.51%+27.48% 22.94B
-0.91%-3.89%+66.95%+147.45% 22.92B
Average -0.06%-0.06%+26.56%+103.47% 114.18B
Weighted average by Cap. +0.00%+0.58%+39.50%+133.33%

Financials

2026 *2027 *
Net sales 87.53B 12.86B 11.05B 10.11B 9.6B 17.67B 1,239B 17.97B 121B 46.88B 586B 48.25B 47.23B 2,043B 94.31B 13.85B 11.9B 10.89B 10.34B 19.04B 1,335B 19.37B 130B 50.52B 631B 51.99B 50.89B 2,201B
Net income 37.95B 5.57B 4.79B 4.38B 4.16B 7.66B 537B 7.79B 52.46B 20.33B 254B 20.92B 20.48B 886B 41.17B 6.05B 5.2B 4.75B 4.52B 8.31B 583B 8.46B 56.91B 22.05B 276B 22.7B 22.22B 961B
Net Debt -309B -45.44B -39.04B -35.72B -33.92B -62.46B -4,377B -63.53B -428B -166B -2,071B -171B -167B -7,219B -317B -46.62B -40.06B -36.65B -34.81B -64.09B -4,492B -65.18B -439B -170B -2,125B -175B -171B -7,407B
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
18/05/26 26.16 ¥ -0.72% 101,863,400
15/05/26 26.35 ¥ -1.16% 132,231,700
14/05/26 26.66 ¥ -1.80% 146,758,800
13/05/26 27.15 ¥ -0.26% 122,213,700
12/05/26 27.22 ¥ -0.40% 128,173,600
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
26.16CNY
Average target price
36.91CNY
Spread / Average Target
+41.10%

Quarterly revenue - Rate of surprise

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