Valuation: CITIC Securities Company Limited

Market Cap 36TCr 5.35TCr 4.79TCr 4.42TCr 4TCr 7.48TCr 5,09100Cr 7.6TCr 53TCr 21TCr 2,66400Cr 20TCr 20TCr 8,43900Cr P/E 2026 *
9.76x
P/E 2027 * 9.14x
Enterprise Value 477.65Cr 72Cr 64Cr 59Cr 54Cr 100.22Cr 6.83TCr 101.84Cr 706.59Cr 281.89Cr 3.57TCr 268.98Cr 263.25Cr 11TCr EV / Sales 2026 *
0.05x
EV / Sales 2027 * 1.11x
Free-Float
66.42%
Yield 2026 *
3.85%
Yield 2027 * 4.03%
1 day-1.45%
1 week-2.04%
Current month-5.26%
1 month-5.55%
3 months-12.78%
6 months-10.26%
Current year-14.66%
1 week 24.31
Extreme 24.31
25.69
1 month 24.31
Extreme 24.31
26.31
Current year 23.77
Extreme 23.77
30.25
1 year 23.77
Extreme 23.77
30.25
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.($)
-1.45%-2.04%-18.33%+11.21% 5.44TCr
-0.07%+3.28%+15.83%+169.16% 30TCr
+0.28%+4.09%+18.47%+208.39% 28TCr
+1.33%+2.65%+26.88%+223.04% 21TCr
+0.80%-2.15%-5.43%+76.30% 15TCr
-4.10%-31.99%+9.04%+82.81% 5.04TCr
-0.28%+0.34%-30.92%+19.26% 4.27TCr
+0.13%-0.13%-15.56%+8.24% 3.92TCr
-2.12%-0.62%+18.18%+309.26% 3.79TCr
+0.55%+2.95%+122.23%+228.68% 3.12TCr
Average -0.69%-3.61%+14.04%+133.63% 11.92TCr
Weighted average by Cap. -0.17%-1.00%+13.92%+160.18%

Financials

2026 *2027 *
Net sales 8.93TCr 1.34TCr 1.2TCr 1.11TCr 1TCr 1.87TCr 1,27600Cr 1.9TCr 13TCr 5.27TCr 67TCr 5.03TCr 4.92TCr 2,11500Cr 9.48TCr 1.42TCr 1.27TCr 1.18TCr 1.06TCr 1.99TCr 1,35500Cr 2.02TCr 14TCr 5.6TCr 71TCr 5.34TCr 5.23TCr 2,24600Cr
Net income 3.85TCr 578.1Cr 517.8Cr 477.71Cr 432.29Cr 808.35Cr 55TCr 821.42Cr 5.7TCr 2.27TCr 29TCr 2.17TCr 2.12TCr 91TCr 4.13TCr 620.34Cr 555.64Cr 512.61Cr 463.88Cr 867.42Cr 59TCr 881.44Cr 6.12TCr 2.44TCr 31TCr 2.33TCr 2.28TCr 98TCr
Net Debt -35TCr -5.27TCr -4.72TCr -4.36TCr -3.94TCr -7.38TCr -5,02300Cr -7.49TCr -52TCr -21TCr -2,62900Cr -20TCr -19TCr -8,32600Cr -25TCr -3.77TCr -3.38TCr -3.11TCr -2.82TCr -5.27TCr -3,58800Cr -5.35TCr -37TCr -15TCr -1,87800Cr -14TCr -14TCr -5,94800Cr
Projected Income Statement - Annual - CITIC Securities Company Limited
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
29/26/29 CN¥24.50 -1.45% 12,21,23,600
28/26/28 CN¥24.86 -0.76% 11,57,73,462
27/26/27 CN¥25.05 -2.49% 15,02,74,291
26/26/26 CN¥25.69 +0.94% 10,39,71,529
23/26/23 CN¥25.45 +0.67% 14,09,80,362
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - CITIC Securities Company Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
24.50CNY
Average target price
34.82CNY
Spread / Average Target
+42.12%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CITIC Securities Company Limited
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