Valuation: CITIC Securities Company Limited

Market Cap 386B 57.52B 50.76B 48.03B 43.55B 81.66B 5,519B 82.46B 576B 222B 2,818B 216B 211B 9,070B P/E 2026 *
9.55x
P/E 2027 * 8.89x
Enterprise Value 129B 19.16B 16.91B 16B 14.51B 27.2B 1,839B 27.47B 192B 73.97B 939B 71.95B 70.39B 3,022B EV / Sales 2026 *
1.36x
EV / Sales 2027 * 1.08x
Free-Float
65.11%
Yield 2026 *
3.86%
Yield 2027 * 4.1%
1 day-0.46%
1 week-3.44%
Current month-7.12%
1 month-7.55%
3 months-6.92%
6 months+6.43%
Current year-10.07%
1 week 25.79
Extreme 25.79
26.95
1 month 25.79
Extreme 25.79
28.33
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 06/11/2024
Director of Finance/CFO 56 05/01/2024
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 58 23/06/2020
Director/Board Member 52 13/04/2022
Director/Board Member 50 13/04/2022
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%-3.44%-10.10%+19.21% 57.65B
-0.59%-3.88%+19.39%+135.59% 304B
-0.61%-4.32%+12.98%+180.77% 277B
-0.34%-1.26%+26.79%+218.02% 220B
+0.17%-1.94%+1.56%+79.23% 170B
-0.72%-2.41%+107.40%+199.65% 30.16B
-2.46%-3.26%+36.44%+150.41% 29.62B
-1.69%-0.10%-9.81%+29.27% 24.62B
-0.67%-4.06%-10.46%+12.08% 22.78B
+0.12%-5.42%-0.29%+21.17% 21.02B
Average -0.72%-3.43%+17.39%+104.54% 115.76B
Weighted average by Cap. -0.49%-3.13%+16.34%+143.31%

Financials

2026 *2027 *
Net sales 94.3B 14.05B 12.4B 11.73B 10.64B 19.95B 1,348B 20.15B 141B 54.25B 689B 52.77B 51.62B 2,216B 102B 15.19B 13.4B 12.68B 11.5B 21.56B 1,457B 21.77B 152B 58.63B 744B 57.03B 55.79B 2,395B
Net income 41.18B 6.14B 5.42B 5.12B 4.65B 8.71B 589B 8.8B 61.47B 23.69B 301B 23.04B 22.54B 968B 42.81B 6.38B 5.63B 5.33B 4.83B 9.06B 612B 9.15B 63.9B 24.63B 313B 23.96B 23.43B 1,006B
Net Debt -257B -38.36B -33.85B -32.03B -29.04B -54.45B -3,681B -54.99B -384B -148B -1,879B -144B -141B -6,048B -276B -41.07B -36.25B -34.29B -31.1B -58.31B -3,941B -58.88B -411B -159B -2,013B -154B -151B -6,476B
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
29/09/26 CN¥25.82 -0.46% 67,529,390
28/09/26 CN¥25.94 -1.33% 83,608,603
24/09/26 CN¥26.29 -1.87% 71,251,428
23/09/26 CN¥26.79 -0.37% 48,055,701
22/09/26 CN¥26.89 +0.56% 78,718,131
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
25.82CNY
Average target price
38.00CNY
Spread / Average Target
+47.18%

Quarterly revenue - Rate of surprise

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