Valuation : CITIC Securities Company Limited

Market Cap 421B 62.78B 54.02B 50.83B 46.43B 86.85B 5,927B 87.09B 601B 233B 3,041B 236B 231B 9,797B P/E 2026 *
10.3x
P/E 2027 * 9.56x
Enterprise Value 164B 24.44B 21.03B 19.78B 18.07B 33.81B 2,307B 33.9B 234B 90.72B 1,184B 91.77B 89.76B 3,814B EV / Sales 2026 *
1.74x
EV / Sales 2027 * 1.43x
Free-Float
65.11%
Yield 2026 *
3.58%
Yield 2027 * 3.79%
1 day+0.47%
1 week+0.21%
Current month+0.68%
1 month-0.99%
3 months+9.34%
6 months+4.44%
Current year-2.51%
1 week 27.46
Extreme 27.46
28.33
1 month 26.89
Extreme 26.89
28.33
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
31.49
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 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.($)
+0.47%+0.21%-6.04%+25.07% 62.28B
+0.26%+1.33%+46.58%+153.90% 341B
+0.07%-0.22%+42.17%+217.23% 314B
-0.30%+3.80%+44.92%+231.14% 232B
-0.99%+1.15%+13.58%+80.64% 191B
+2.27%+3.57%+61.49%+188.55% 30.66B
+1.90%+10.44%+120.64%+208.14% 29.93B
-0.31%-0.52%+0.84%+53.33% 28.38B
+2.68%-0.16%-8.70%+47.07% 26.09B
+0.31%+1.35%-4.86%+21.04% 24.79B
Average +0.66%+0.82%+31.06%+122.61% 128B
Weighted average by Cap. +0.06%+0.11%+36.67%+161.36%

Financials

2026 *2027 *
Net sales 94.3B 14.05B 12.09B 11.37B 10.39B 19.43B 1,326B 19.49B 134B 52.15B 680B 52.75B 51.6B 2,192B 102B 15.18B 13.06B 12.29B 11.23B 21B 1,433B 21.06B 145B 56.36B 735B 57.01B 55.76B 2,369B
Net income 41.09B 6.12B 5.27B 4.95B 4.53B 8.47B 578B 8.49B 58.55B 22.72B 296B 22.98B 22.48B 955B 44.41B 6.62B 5.69B 5.36B 4.89B 9.15B 625B 9.18B 63.29B 24.56B 320B 24.84B 24.3B 1,032B
Net Debt -257B -38.34B -32.99B -31.04B -28.36B -53.04B -3,620B -53.19B -367B -142B -1,857B -144B -141B -5,983B -276B -41.05B -35.33B -33.24B -30.36B -56.8B -3,876B -56.95B -393B -152B -1,989B -154B -151B -6,407B
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
04/09/26 CN¥27.99 +0.47% 139,255,700
03/09/26 CN¥27.86 +1.42% 118,115,322
02/09/26 CN¥27.47 -1.96% 102,981,162
01/09/26 CN¥28.02 +0.79% 115,120,851
31/08/26 CN¥27.80 -0.47% 113,773,804
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.99CNY
Average target price
38.10CNY
Spread / Average Target
+36.12%

Quarterly revenue - Rate of surprise

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