Business Description
CITIC Securities Co Ltd
ISIN : CNE1000016V2
Share Class Description:
CIIHF: Class HTotal Employee Number:
26,823Compare
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Traded in other countries / regions
600030.China06030.Hong KongCIIHY.USACI9.Germany IPO Date
2012-06-04Description
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. The company derives maximum revenue from the Trading segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.17 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | -2.7 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.97 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 29.6 | |||||
12-1 Month Momentum % | 15.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | -19.7 | |||||
Shareholder Yield % | -6.71 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 41.64 | |||||
FCF Margin % | 248.46 | |||||
OCF Margin % | 250.38 | |||||
ROE % | 10.68 | |||||
ROA % | 1.69 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.7 | |||||
Forward PE Ratio | 8.95 | |||||
PE Ratio without NRI | 12.7 | |||||
Shiller PE Ratio | 21.02 | |||||
Price-to-Owner-Earnings | 13.12 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 5.29 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 2.13 | |||||
Price-to-Operating-Cash-Flow | 2.12 | |||||
EV-to-Revenue | -3.05 | |||||
EV-to-Forward-Revenue | 4.93 | |||||
EV-to-FCF | -1.23 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 0.85 | |||||
FCF Yield % | 49.79 | |||||
Forward Rate of Return (Yacktman) % | 26.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CITIC Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,476.274 | ||
| EPS (TTM) ($) | 0.312 | ||
| Beta | -0.7729 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.66 | ||
| Volatility % | 42.97 | ||
| 14-Day RSI | 29.6 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 3.5 | ||
| 12-1 Month Momentum % | 15.51 | ||
| 52-Week Range ($) | 3.03 - 4.09 | ||
| Shares Outstanding (Mil) | 14,820.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Securities Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-27 09:00 | In 94 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 89 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 09:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 33 days | ||
| General meeting for 2025 | 2026-06-26 09:30 | 3.50 (+0.00%) | ||
| HKD 0.468958 Cash Dividend | 2026-05-19 | 3.50 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-25 | 3.50 (+0.00%) | ||
| Annual report for 2025 | 2026-03-27 | 3.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-27 | 3.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 3.50 (+0.00%) |
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CITIC Securities Co Ltd Frequently Asked Questions
What is CITIC Securities Co Ltd(CIIHF)'s stock price today?
The current price of CIIHF is $3.50. The 52 week high of CIIHF is $4.09 and 52 week low is $3.03.
When is next earnings date of CITIC Securities Co Ltd(CIIHF)?
The next earnings date of CITIC Securities Co Ltd(CIIHF) is 2026-08-28 Est..
Does CITIC Securities Co Ltd(CIIHF) pay dividends? If so, how much?
CITIC Securities Co Ltd(CIIHF) does not pay dividend.
Guru Commentaries on OTCPK:CIIHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CITIC Securities Co Ltd
No articles.
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