Valuation: CITIC Securities Company Limited

Market Cap 375B 56.18B 50.01B 46.35B 42B 78.93B 5,322B 80.25B 556B 218B 2,785B 211B 206B 8,885B P/E 2026 *
9.52x
P/E 2027 * 8.9x
Enterprise Value 118B 17.65B 15.71B 14.56B 13.19B 24.79B 1,672B 25.21B 175B 68.62B 875B 66.19B 64.82B 2,791B EV / Sales 2026 *
1.26x
EV / Sales 2027 * 0.99x
Free-Float
66.42%
Yield 2026 *
3.69%
Yield 2027 * 4.02%
1 day-2.07%
1 week-1.77%
Current month-1.01%
1 month-3.54%
3 months-7.25%
6 months-2.51%
Current year-10.83%
1 week 25.26
Extreme 25.26
26.31
1 month 25.26
Extreme 25.26
27.03
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
30.63
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.($)
-2.07%-1.77%-12.00%+18.74% 57.82B
+1.08%-3.34%+11.38%+146.68% 279B
+1.03%-0.80%+15.92%+194.89% 265B
+0.67%-1.62%+23.37%+208.74% 201B
+1.46%-5.26%-4.28%+78.67% 155B
+4.22%+1.43%+75.04%+179.54% 74.53B
-0.66%+0.67%-27.76%+19.97% 42.78B
-4.06%-6.57%-14.06%+11.13% 41.51B
+1.92%-5.23%+23.86%+313.57% 36.86B
-1.67%+0.57%+115.96%+206.89% 30.6B
Average +0.24%-4.37%+20.74%+137.88% 118.49B
Weighted average by Cap. +1.07%-4.99%+16.04%+152.38%

Financials

2026 *2027 *
Net sales 93.67B 14.02B 12.48B 11.57B 10.48B 19.7B 1,328B 20.03B 139B 54.53B 695B 52.6B 51.51B 2,218B 101B 15.12B 13.46B 12.47B 11.3B 21.24B 1,432B 21.59B 150B 58.78B 749B 56.7B 55.53B 2,391B
Net income 40.88B 6.12B 5.45B 5.05B 4.58B 8.6B 580B 8.74B 60.58B 23.8B 303B 22.96B 22.48B 968B 44.06B 6.6B 5.87B 5.44B 4.93B 9.27B 625B 9.42B 65.3B 25.65B 327B 24.74B 24.23B 1,043B
Net Debt -257B -38.53B -34.3B -31.79B -28.8B -54.13B -3,650B -55.04B -381B -150B -1,910B -145B -142B -6,094B -276B -41.26B -36.73B -34.04B -30.84B -57.97B -3,909B -58.94B -408B -160B -2,046B -155B -152B -6,526B
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
27,087
Date Price Change Volume
19/10/26 CN¥25.60 -2.07% 128,361,900
19/10/26 CN¥26.14 +0.08% 72,691,402
16/10/26 CN¥26.12 -0.42% 122,032,045
15/10/26 CN¥26.23 +1.35% 130,535,116
14/10/26 CN¥25.88 -0.42% 63,601,287
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - CITIC Securities Company Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
25.60CNY
Average target price
37.25CNY
Spread / Average Target
+45.51%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CITIC Securities Company Limited
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