Valuation: CITIC Securities Company Limited

Market Cap 392B 58.42B 51.39B 48.44B 44.2B 82.66B 5,608B 83.3B 581B 225B 2,854B 219B 215B 9,288B P/E 2026 *
9.73x
P/E 2027 * 9.05x
Enterprise Value 135B 20.1B 17.68B 16.67B 15.21B 28.44B 1,930B 28.66B 200B 77.51B 982B 75.47B 73.84B 3,196B EV / Sales 2026 *
1.43x
EV / Sales 2027 * 1.15x
Free-Float
65.11%
Yield 2026 *
3.79%
Yield 2027 * 4.02%
1 day-1.87%
1 week+0.50%
Current month-5.43%
1 month-3.59%
3 months-5.74%
6 months+7.92%
Current year-8.43%
1 week 26.25
Extreme 26.25
27.03
1 month 26.08
Extreme 26.08
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.($)
-1.87%+0.50%-8.37%+16.28% 58.42B
-1.04%-3.54%+24.35%+135.71% 308B
-1.40%-2.96%+16.51%+181.59% 280B
+0.13%-0.45%+29.96%+222.83% 222B
-0.01%-4.91%+7.71%+80.40% 172B
-0.57%+0.29%+105.33%+201.23% 30.13B
+2.39%+0.35%+43.06%+154.94% 28.49B
-1.24%-3.12%-12.95%+38.29% 24.45B
+0.10%-8.24%-9.13%+25.55% 23.84B
-1.04%+0.17%-7.39%+8.10% 23.18B
Average -0.31%-2.48%+18.91%+106.49% 117B
Weighted average by Cap. -0.41%-2.75%+19.91%+144.42%

Financials

2026 *2027 *
Net sales 94.3B 14.04B 12.35B 11.64B 10.62B 19.86B 1,348B 20.02B 140B 54.14B 686B 52.72B 51.57B 2,232B 102B 15.17B 13.35B 12.58B 11.48B 21.47B 1,457B 21.64B 151B 58.51B 741B 56.97B 55.74B 2,412B
Net income 41.11B 6.12B 5.38B 5.08B 4.63B 8.66B 588B 8.73B 60.9B 23.6B 299B 22.98B 22.48B 973B 44.5B 6.63B 5.83B 5.49B 5.01B 9.37B 636B 9.45B 65.93B 25.55B 324B 24.88B 24.34B 1,053B
Net Debt -257B -38.32B -33.71B -31.78B -28.99B -54.22B -3,679B -54.64B -381B -148B -1,872B -144B -141B -6,092B -276B -41.04B -36.09B -34.03B -31.04B -58.06B -3,939B -58.51B -408B -158B -2,005B -154B -151B -6,524B
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
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
21/09/26 CN¥26.74 +0.75% 71,198,306
18/09/26 CN¥26.54 +1.45% 84,759,831
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
26.29CNY
Average target price
38.00CNY
Spread / Average Target
+44.55%

Quarterly revenue - Rate of surprise

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