Valuation: CITIC Securities Company Limited

Market Cap 415B 61.51B 53.1B 49.82B 45.38B 85.32B 5,882B 86.51B 584B 229B 2,947B 231B 226B 9,802B P/E 2026 *
10.4x
P/E 2027 * 9.56x
Enterprise Value 176B 26.11B 22.54B 21.15B 19.26B 36.21B 2,496B 36.72B 248B 97.14B 1,251B 98.02B 95.9B 4,160B EV / Sales 2026 *
1.9x
EV / Sales 2027 * 1.52x
Free-Float
66.09%
Yield 2026 *
3.42%
Yield 2027 * 3.74%
1 year 3.33
Extreme 3.33
4.09
3 years 1.35
Extreme 1.3519
4.09
5 years 1.35
Extreme 1.3519
4.09
10 years 1.35
Extreme 1.3519
4.45
Manager TitleAgeSince
Chief Executive Officer 56 06/11/2024
Director of Finance/CFO 56 05/01/2024
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 60 01/10/2005
Chairman 58 23/06/2020
Director/Board Member 52 13/04/2022
Change 5-day change 1-year change 3-year change Capi.($)
+5.11%-.--% - - 61.51B
+0.39%+1.34%+50.87%+154.35% 343B
+1.14%+1.62%+43.87%+220.99% 318B
-0.59%+2.43%+47.84%+226.21% 232B
-0.46%+2.40%+15.06%+85.01% 191B
+0.84%-1.47%-11.45%+14.99% 61.51B
-0.67%-1.05%+4.91%+67.98% 28.99B
-2.01%+0.15%+111.78%+202.13% 28.59B
-0.32%-0.77%+42.57%+191.12% 28.6B
-2.15%-1.65%-25.95%+30.13% 26.7B
Average +0.18%+0.41%+31.06%+132.55% 139.89B
Weighted average by Cap. +0.24%+1.10%+38.57%+164.42%

Financials

2026 *2027 *
Net sales 93.99B 13.94B 12.04B 11.29B 10.28B 19.34B 1,333B 19.61B 132B 51.87B 668B 52.34B 51.21B 2,222B 102B 15.06B 13B 12.2B 11.11B 20.89B 1,440B 21.18B 143B 56.04B 721B 56.55B 55.32B 2,400B
Net income 40.08B 5.94B 5.13B 4.81B 4.39B 8.25B 568B 8.36B 56.44B 22.12B 285B 22.32B 21.84B 947B 42.49B 6.3B 5.44B 5.1B 4.65B 8.74B 603B 8.86B 59.84B 23.45B 302B 23.66B 23.15B 1,004B
Net Debt -239B -35.41B -30.57B -28.68B -26.12B -49.11B -3,385B -49.79B -336B -132B -1,696B -133B -130B -5,642B -262B -38.9B -33.58B -31.51B -28.7B -53.96B -3,720B -54.71B -369B -145B -1,863B -146B -143B -6,199B
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
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.54CNY
Average target price
38.57CNY
Spread / Average Target
+40.04%

Quarterly revenue - Rate of surprise