Valuation: CITIC Securities Company Limited

Market Cap 408B 60.68B 51.98B 48.63B 44.52B 83.55B 5,806B 84.65B 575B 224B 2,916B 228B 223B 9,647B P/E 2026 *
9.92x
P/E 2027 * 9.26x
Enterprise Value 47.64B 7.09B 6.07B 5.68B 5.2B 9.76B 678B 9.89B 67.1B 26.17B 341B 26.61B 26.03B 1,127B EV / Sales 2026 *
0.51x
EV / Sales 2027 * 1.14x
Free-Float
66.09%
Yield 2026 *
3.69%
Yield 2027 * 3.91%
1 day+0.30%
1 week-0.70%
Current month-4.61%
1 month-4.30%
3 months+3.43%
6 months-1.81%
Current year-5.54%
1 week 26.89
Extreme 26.89
27.6
1 month 26.89
Extreme 26.89
28.83
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
32.53
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.($)
+0.30%-0.70%-12.18%+18.22% 60.68B
+3.25%-1.45%+48.71%+154.24% 336B
+3.73%-0.01%+45.16%+222.70% 315B
+1.53%-5.51%+42.19%+212.93% 221B
+2.29%+1.09%+17.20%+89.06% 194B
+0.92%-2.23%+45.29%+186.38% 28.22B
+2.07%-2.51%+0.03%+55.77% 28.45B
+3.06%-4.51%+104.17%+192.59% 27.87B
+2.21%+1.14%-21.66%+39.04% 25.8B
-0.75%-4.07%-12.72%+14.81% 23.69B
Average +1.86%-2.14%+25.62%+118.57% 126.08B
Weighted average by Cap. +2.60%-2.45%+36.35%+159.39%

Financials

2026 *2027 *
Net sales 94.3B 14.03B 12.02B 11.24B 10.29B 19.32B 1,342B 19.57B 133B 51.8B 674B 52.68B 51.53B 2,230B 102B 15.16B 12.99B 12.15B 11.12B 20.88B 1,451B 21.15B 144B 55.99B 729B 56.93B 55.69B 2,410B
Net income 41.07B 6.11B 5.23B 4.9B 4.48B 8.41B 585B 8.52B 57.85B 22.56B 294B 22.94B 22.44B 971B 44.44B 6.61B 5.66B 5.3B 4.85B 9.1B 633B 9.22B 62.6B 24.41B 318B 24.82B 24.28B 1,051B
Net Debt -360B -53.59B -45.91B -42.95B -39.32B -73.79B -5,128B -74.77B -507B -198B -2,576B -201B -197B -8,520B -292B -43.44B -37.21B -34.82B -31.87B -59.81B -4,156B -60.6B -411B -160B -2,088B -163B -160B -6,906B
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
Date Price Change Volume
21/08/26 CN¥27.12 +0.30% 77,412,806
20/08/26 CN¥27.04 -0.41% 92,643,071
19/08/26 CN¥27.15 -0.88% 98,755,604
18/08/26 CN¥27.39 -0.54% 87,189,970
17/08/26 CN¥27.54 +0.84% 97,095,985
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
27.12CNY
Average target price
38.10CNY
Spread / Average Target
+40.49%

Quarterly revenue - Rate of surprise

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