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CITIC Securities Co Ltd

HKSE • Financial Services • Capital Markets • Quote as of 10/30/2026
CITIC Securities Co Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeHKSE
Market Capitalization321,860 mln
Float1,343 mln
Earnings Date03/26/2027

EPS

2.90
Solid

P / E

6.86
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.49
Borderline

1-Year Forecast

31.75
Exceptional upside

Relative Strength

14 / 100
Significantly lagging

Business Description

CITIC Securities is one of China's largest financial services firms, offering a broad range of services to corporate, institutional, and individual clients both domestically and abroad. Founded in 1995 and headquartered in Beijing, the company helps clients buy and sell securities, raise capital, and manage their investments and assets. It also provides research, wealth management, and various lending and trading services across equity and fixed income markets.

Key Fundamentals

EPS2.90
P/E6.86
ROE12.72
RPS6.86
ROIC1.81
ROA1.67
Interest Cover10.35
EBITDA, mln67,298
EV / EBITDA18.45
EV / EBIT19.16
Revenue, mln287,038
EV / Revenue4.33

Quote Details

Last 19.88
Change 0.15 (0.76%)
Open 19.73
Volume 12,236,815
Turnover 243,267,872
Average Volume 9,189,545

Financial Ratios

Pre-Tax Profit Margin54
Leverage Ratio7.38
Current Ratio1.14
Price / Book1.22
Price / Tangible Book1.27
Price / Cash Flow2.68
Price / Free Cash Flow2.53
Debt / Equity2.47
Price / Sales4.10
PEG Ratio1.27

Financial Strength

Altman Z-Score0.43
Piotroski F-Score 4 / 9
Beneish M-Score-2.49
Price to Intrinsic Value0.29
Price to Lynch Fair Value1.38
Price to Graham Number0.74
1-Year Target Price31.75
Shiller PE Ratio17.17

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.4% 21 / 100   
1 Month -17.92% 21 / 100   
2 Months -28.39% 18 / 100   
6 Months -28.39% 35 / 100   
1 Year -33% 37 / 100   



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