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 *
9.73x
P/E 2027 * 9.09x
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 *
1.38x
EV / Sales 2027 * 1.1x
Free-Float
66.42%
Yield 2026 *
3.61%
Yield 2027 * 3.94%
1 day+0.08%
1 week+0.31%
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%+0.31%-10.14%+21.24% 57.82B
-1.16%-6.08%+12.48%+144.75% 279B
-0.62%-2.03%+16.65%+192.72% 265B
-2.07%-7.75%+25.36%+203.77% 201B
-2.59%-7.71%-4.84%+72.60% 155B
+2.02%-3.93%+68.82%+167.60% 74.53B
-0.17%+1.35%-27.27%+20.77% 42.78B
+0.60%-2.62%-10.43%+15.84% 41.51B
-1.62%-7.44%+22.83%+300.74% 36.86B
-1.65%+2.28%+119.64%+212.12% 30.6B
Average -0.44%-3.43%+21.31%+135.21% 118.49B
Weighted average by Cap. -0.58%-4.68%+16.63%+149.09%

Financials

2026 *2027 *
Net sales 93.67B 14.01B 12.49B 11.57B 10.52B 19.73B 1,328B 20.06B 139B 54.55B 694B 52.55B 51.45B 2,219B 101B 15.1B 13.46B 12.47B 11.34B 21.27B 1,432B 21.62B 150B 58.81B 748B 56.65B 55.47B 2,392B
Net income 40.88B 6.11B 5.45B 5.05B 4.59B 8.61B 580B 8.75B 60.55B 23.81B 303B 22.94B 22.46B 968B 42.18B 6.31B 5.62B 5.21B 4.74B 8.89B 598B 9.03B 62.47B 24.56B 313B 23.66B 23.17B 999B
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
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
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
37.25CNY
Spread / Average Target
+42.51%

Quarterly revenue - Rate of surprise

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