Business Description
CITIC Securities Co Ltd
ISIN : CNE1000016V2
Share Class Description:
FRA:CI9: Class HTotal Employee Number:
26,823Compare
Compare
Traded in other countries / regions
600030.China06030.Hong KongCIIHY.USACI9.Germany IPO Date
2011-10-19Description
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
6/10
| 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 | 15.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.61 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.2 | |||||
9-Day RSI | 53.85 | |||||
14-Day RSI | 53.57 | |||||
3-1 Month Momentum % | 2.8 | |||||
6-1 Month Momentum % | -5.16 | |||||
12-1 Month Momentum % | 5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.87 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | -19.7 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
Shareholder Yield % | -6.64 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 41.64 | |||||
FCF Margin % | 249.62 | |||||
OCF Margin % | 251.54 | |||||
ROE % | 10.68 | |||||
ROA % | 1.69 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.77 | |||||
Forward PE Ratio | 9.14 | |||||
PE Ratio without NRI | 12.77 | |||||
Shiller PE Ratio | 21.13 | |||||
Price-to-Owner-Earnings | 13.19 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 5.31 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 2.14 | |||||
Price-to-Operating-Cash-Flow | 2.13 | |||||
EV-to-Revenue | -3.02 | |||||
EV-to-Forward-Revenue | 4.92 | |||||
EV-to-FCF | -1.22 | |||||
Price-to-GF-Value | 0.89 | |||||
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 | 0.86 | |||||
FCF Yield % | 49.7 | |||||
Forward Rate of Return (Yacktman) % | 26.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CITIC Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,860.564 | ||
| EPS (TTM) (€) | 0.269 | ||
| Beta | 1.3398 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 34.5 | ||
| 14-Day RSI | 53.57 | ||
| 14-Day ATR (€) | 0.064058 | ||
| 20-Day SMA (€) | 3.027 | ||
| 12-1 Month Momentum % | 5 | ||
| 52-Week Range (€) | 2.58 - 3.5 | ||
| 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 103 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 98 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 09:00 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 42 days | ||
| General meeting for 2025 | 2026-06-26 09:30 | 3.18 (+0.00%) | ||
| HKD 0.468958 Cash Dividend | 2026-05-19 | 2.82 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-25 | 2.86 (+0.00%) | ||
| Annual report for 2025 | 2026-03-27 | 2.60 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-27 | 2.60 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 2.68 (+0.00%) |
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Entries
CITIC Securities Co Ltd Frequently Asked Questions
What is CITIC Securities Co Ltd(FRA:CI9)'s stock price today?
The current price of FRA:CI9 is €3.04. The 52 week high of FRA:CI9 is €3.50 and 52 week low is €2.58.
When is next earnings date of CITIC Securities Co Ltd(FRA:CI9)?
The next earnings date of CITIC Securities Co Ltd(FRA:CI9) is 2026-08-28 Est..
Does CITIC Securities Co Ltd(FRA:CI9) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Securities Co Ltd(FRA:CI9) is 2.87% (As of Today), Highest Dividend Payout Ratio of CITIC Securities Co Ltd(FRA:CI9) was 0.52. The lowest was 0.14. And the median was 0.38. The  Forward Dividend Yield % of CITIC Securities Co Ltd(FRA:CI9) is 2.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CITIC Securities Co Ltd
No articles.
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