Valuation: CITIC Securities Company Limited

Capitalization 41TCr 5.91TCr 4.98TCr 4.54TCr 4.34TCr 8.05TCr 5,35100Cr 8.33TCr 53TCr 21TCr 2,57800Cr 22TCr 22TCr 9,00300Cr P/E ratio 2025
14.6x
P/E ratio 2026 * 13.1x
Enterprise value 10TCr 1.46TCr 1.23TCr 1.13TCr 1.07TCr 1.99TCr 1,32500Cr 2.06TCr 13TCr 5.2TCr 64TCr 5.49TCr 5.37TCr 2,23000Cr EV / Sales 2025
5.54x
EV / Sales 2026 * 1.07x
Free-Float
69.86%
Yield 2025 *
2.44%
Yield 2026 * 2.85%
1 day-0.61%
1 week-1.80%
Current month-0.75%
1 month-2.45%
3 months-4.09%
6 months-5.14%
Current year-2.93%
1 week 27.77
Extreme 27.77
28.36
1 month 27.7
Extreme 27.7
29.15
Current year 27.7
Extreme 27.7
30.25
1 year 23.8
Extreme 23.8
32.53
3 years 17.26
Extreme 17.26
36.49
5 years 17.04
Extreme 17.04
36.49
10 years 13.6
Extreme 13.6
36.49
Manager TitleAgeSince
Director of Finance/CFO 56 05/01/2024
President 56 06/11/2024
Comptroller/Controller/Auditor 60 19/01/2016
Director TitleAgeSince
Director/Board Member 69 26/09/1999
Director/Board Member 77 11/08/2011
Chairman 60 19/01/2016
Change 5d. change 1-year change 3-years change Capi.($)
-0.61%-1.80%-0.36%+32.97% 5.93TCr
-2.75%+2.80%+41.04%+144.73% 30TCr
-3.84%-3.85%+23.31%+70.04% 28TCr
-4.11%-3.02%+38.12%+120.10% 21TCr
+0.42%-6.79%+15.54%+18.22% 17TCr
-0.47%-6.26%-2.58%+38.38% 3.13TCr
-1.60%-10.91%-9.69%+36.79% 2.71TCr
-0.97%+1.31%+27.91%+77.01% 2.75TCr
+0.07%+5.36%+38.53%+167.17% 2.76TCr
+0.39%+1.65%+31.84%+63.34% 2.49TCr
Average -1.34%-1.45%+20.37%+76.87% 11.48TCr
Weighted average by Cap. -2.41%-0.43%+27.34%+89.40%

Financials

2025 2026 *
Net sales 7.74TCr 1.12TCr 944.79Cr 862.24Cr 823.03Cr 1.53TCr 1,01600Cr 1.58TCr 10TCr 3.98TCr 49TCr 4.2TCr 4.12TCr 1,70900Cr 8.32TCr 1.21TCr 1.02TCr 927.4Cr 885.23Cr 1.64TCr 1,09300Cr 1.7TCr 11TCr 4.28TCr 53TCr 4.52TCr 4.43TCr 1,83800Cr
Net income 2.97TCr 430.56Cr 362.83Cr 331.13Cr 316.07Cr 586.94Cr 39TCr 607Cr 3.85TCr 1.53TCr 19TCr 1.61TCr 1.58TCr 66TCr 3.25TCr 471.15Cr 397.04Cr 362.35Cr 345.87Cr 642.28Cr 43TCr 664.23Cr 4.21TCr 1.67TCr 21TCr 1.77TCr 1.73TCr 72TCr
Net Debt -31TCr -4.44TCr -3.74TCr -3.42TCr -3.26TCr -6.06TCr -4,02500Cr -6.26TCr -40TCr -16TCr -1,93900Cr -17TCr -16TCr -6,77300Cr -32TCr -4.61TCr -3.89TCr -3.55TCr -3.39TCr -6.29TCr -4,18000Cr -6.5TCr -41TCr -16TCr -2,01400Cr -17TCr -17TCr -7,03300Cr
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
26,781
Date Price Change Volume
12/26/12 27.87 ¥ -0.61% 9,57,85,410
11/26/11 28.04 ¥ -0.18% 8,36,65,980
10/26/10 28.09 ¥ +0.11% 7,56,29,800
09/26/09 28.06 ¥ -0.36% 9,70,53,430
06/26/06 28.16 ¥ -0.46% 10,74,02,600
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
27.87CNY
Average target price
38.93CNY
Spread / Average Target
+39.69%

Quarterly revenue - Rate of surprise

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