Valuation: CITIC Securities Company Limited

Market Cap 370B 55.42B 49.95B 46.14B 41.72B 78.92B 5,198B 80.87B 553B 220B 2,784B 208B 204B 8,858B P/E 2026 *
10.1x
P/E 2027 * 9.45x
Enterprise Value 141B 21.14B 19.05B 17.6B 15.91B 30.1B 1,982B 30.84B 211B 84.07B 1,062B 79.32B 77.64B 3,379B EV / Sales 2026 *
1.58x
EV / Sales 2027 * 1.86x
Free-Float
66.43%
Yield 2026 *
3.59%
Yield 2027 * 3.89%
1 day-0.98%
1 week-2.47%
Current month+4.03%
1 month-2.43%
3 months-8.87%
6 months-7.50%
Current year-11.95%
1 week 25.19
Extreme 25.19000000
25.82
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 05/11/2024
Director of Finance/CFO 56 04/01/2024
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 58 22/06/2020
Director/Board Member 52 12/04/2022
Director/Board Member 50 12/04/2022
Change 5-day change 1-year change 3-year change Capi.($)
-0.98%-2.47%-13.01%+12.56% 55.42B
+1.63%-1.73%+14.48%+153.03% 298B
+1.83%-0.13%+14.38%+184.73% 278B
+1.59%-0.42%+23.27%+195.18% 206B
-0.27%-0.63%-3.47%+70.52% 160B
+0.41%+3.57%+6.77%+65.14% 48.39B
-1.17%-3.33%-25.55%+20.29% 43.99B
-1.05%-4.18%-18.29%+6.30% 39.33B
+6.32%+5.92%+16.40%+300.58% 37.38B
-0.58%-0.92%+2.21%+66.30% 32.15B
Average +0.77%-0.07%+1.72%+107.46% 120B
Weighted average by Cap. +1.14%-0.22%+9.17%+139.13%

Financials

2026 *2027 *
Net sales 89.24B 13.37B 12.05B 11.13B 10.06B 19.04B 1,254B 19.51B 133B 53.17B 671B 50.17B 49.1B 2,137B 94.45B 14.15B 12.75B 11.78B 10.65B 20.15B 1,327B 20.65B 141B 56.27B 711B 53.1B 51.97B 2,261B
Net income 38.48B 5.76B 5.2B 4.8B 4.34B 8.21B 541B 8.41B 57.52B 22.93B 290B 21.63B 21.17B 921B 41.26B 6.18B 5.57B 5.15B 4.65B 8.8B 580B 9.02B 61.68B 24.58B 310B 23.19B 22.7B 988B
Net Debt -229B -34.28B -30.9B -28.54B -25.8B -48.82B -3,215B -50.03B -342B -136B -1,722B -129B -126B -5,480B -194B -29.09B -26.22B -24.22B -21.9B -41.43B -2,728B -42.45B -290B -116B -1,461B -109B -107B -4,650B
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
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
06/11/26 CN¥25.72 -1.00% 73,218,108
05/11/26 CN¥25.98 +0.23% 84,002,362
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
25.28CNY
Average target price
35.24CNY
Spread / Average Target
+39.41%
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