Valuation: CITIC Securities Company Limited

Capitalization 39TCr 5.79TCr 4.94TCr 4.53TCr 4.29TCr 7.94TCr 5,54200Cr 8.02TCr 54TCr 21TCr 2,62900Cr 22TCr 21TCr 9,13300Cr P/E ratio 2026 *
11.1x
P/E ratio 2027 * 10.1x
Enterprise value 8.39TCr 1.24TCr 1.05TCr 966.55Cr 914.92Cr 1.7TCr 1,18300Cr 1.71TCr 12TCr 4.48TCr 56TCr 4.64TCr 4.54TCr 1,94900Cr EV / Sales 2026 *
0.96x
EV / Sales 2027 * 0.8x
Free-Float
69.69%
Yield 2026 *
3.15%
Yield 2027 * 3.51%
1 day-0.26%
1 week-0.26%
Current month-0.26%
1 month+4.83%
3 months-2.58%
6 months-6.06%
Current year-5.43%
1 week 26.75
Extreme 26.75
27.69
1 month 25.88
Extreme 25.88
27.84
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 59 23/06/2020
Director/Board Member 52 13/04/2022
Change 5d. change 1-year change 3-years change Capi.($)
-0.26%-0.26%+3.23%+26.28% 5.81TCr
+0.34%-0.12%+49.30%+132.81% 30TCr
+0.59%+1.84%+58.09%+196.38% 29TCr
-1.18%-1.61%+66.12%+172.62% 22TCr
+0.97%-1.00%+5.80%+79.08% 16TCr
-0.24%-3.66%+0.33%+77.26% 2.99TCr
-1.22%+1.72%+16.23%+35.00% 2.46TCr
+2.20%+0.72%+78.77%+162.71% 2.3TCr
+1.63%-7.83%-21.85%+56.61% 2.36TCr
+3.12%+4.39%+51.39%+160.38% 2.29TCr
Average +0.59%-0.99%+30.74%+109.91% 11.47TCr
Weighted average by Cap. +0.23%+0.69%+43.59%+139.66%

Financials

2026 *2027 *
Net sales 8.78TCr 1.29TCr 1.1TCr 1.01TCr 956.84Cr 1.77TCr 1,23700Cr 1.79TCr 12TCr 4.69TCr 59TCr 4.85TCr 4.75TCr 2,03900Cr 9.44TCr 1.39TCr 1.18TCr 1.09TCr 1.03TCr 1.91TCr 1,33000Cr 1.92TCr 13TCr 5.04TCr 63TCr 5.21TCr 5.1TCr 2,19200Cr
Net income 3.68TCr 541.89Cr 462.18Cr 423.88Cr 401.23Cr 743.58Cr 52TCr 750.68Cr 5.05TCr 1.97TCr 25TCr 2.03TCr 1.99TCr 85TCr 3.97TCr 584.86Cr 498.83Cr 457.49Cr 433.05Cr 802.55Cr 56TCr 810.21Cr 5.45TCr 2.12TCr 27TCr 2.19TCr 2.15TCr 92TCr
Net Debt -31TCr -4.55TCr -3.88TCr -3.56TCr -3.37TCr -6.25TCr -4,35900Cr -6.31TCr -42TCr -17TCr -2,06800Cr -17TCr -17TCr -7,18400Cr -32TCr -4.67TCr -3.99TCr -3.66TCr -3.46TCr -6.41TCr -4,47300Cr -6.47TCr -44TCr -17TCr -2,12200Cr -18TCr -17TCr -7,37200Cr
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
13/26/13 27.15 ¥ -0.26% 12,22,13,700
12/26/12 27.22 ¥ -0.40% 12,81,73,600
11/26/11 27.33 ¥ +1.41% 19,61,41,000
08/26/08 26.95 ¥ -1.03% 13,00,62,400
07/26/07 27.23 ¥ -0.95% 15,93,63,200
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
27.15CNY
Average target price
36.91CNY
Spread / Average Target
+35.95%

Quarterly revenue - Rate of surprise

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