Valuation: CITIC Securities Company Limited

Market Cap 387B 57.82B 51.54B 47.74B 43.41B 81.46B 5,482B 82.8B 573B 225B 2,865B 217B 212B 9,159B P/E 2026 *
9.68x
P/E 2027 * 9.02x
Enterprise Value 129B 19.33B 17.23B 15.96B 14.51B 27.23B 1,833B 27.68B 191B 75.28B 958B 72.52B 71.01B 3,062B EV / Sales 2026 *
1.37x
EV / Sales 2027 * 1.09x
Free-Float
66.42%
Yield 2026 *
3.81%
Yield 2027 * 4.03%
1 day+0.08%
1 week+0.89%
Current month+1.08%
1 month-1.51%
3 months-5.29%
6 months-0.46%
Current year-8.95%
1 week 25.51
Extreme 25.51
26.31
1 month 25.3
Extreme 25.3
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.($)
+0.08%+0.89%-10.14%+19.58% 57.76B
-1.16%-6.08%+10.19%+144.75% 283B
-0.62%-2.03%+14.73%+192.72% 267B
-2.07%-7.75%+22.55%+203.77% 206B
-2.59%-7.71%-5.66%+72.60% 159B
+2.69%-2.81%+67.74%+167.60% 72.63B
-0.17%+0.72%-27.27%+20.37% 42.82B
+0.60%-0.36%-10.43%+15.28% 41.28B
-1.62%-7.44%+21.53%+300.74% 37.47B
-1.65%+4.98%+119.64%+206.62% 31.15B
Average -0.53%-2.67%+20.29%+134.40% 119.72B
Weighted average by Cap. -0.80%-3.41%+14.88%+148.92%

Financials

2026 *2027 *
Net sales 94.3B 14.1B 12.57B 11.64B 10.59B 19.87B 1,337B 20.19B 140B 54.92B 699B 52.91B 51.8B 2,234B 102B 15.24B 13.59B 12.58B 11.44B 21.47B 1,445B 21.82B 151B 59.36B 755B 57.18B 55.98B 2,414B
Net income 41.12B 6.15B 5.48B 5.08B 4.62B 8.66B 583B 8.8B 60.9B 23.95B 305B 23.07B 22.59B 974B 42.65B 6.38B 5.68B 5.27B 4.79B 8.98B 605B 9.13B 63.16B 24.84B 316B 23.93B 23.43B 1,010B
Net Debt -257B -38.49B -34.31B -31.78B -28.9B -54.23B -3,649B -55.12B -381B -150B -1,907B -144B -141B -6,097B -276B -41.21B -36.74B -34.03B -30.94B -58.07B -3,908B -59.02B -408B -161B -2,042B -155B -151B -6,529B
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
18/10/26 CN¥26.14 +0.08% 72,691,400
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
13/10/26 CN¥25.99 -0.27% 84,038,406
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
26.14CNY
Average target price
37.54CNY
Spread / Average Target
+43.62%

Quarterly revenue - Rate of surprise

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