Business Description
CITIC Securities Co Ltd
SIC : 6211
ISIN : CNE1000016V2
Share Class Description:
STU:CI9: Class HTotal Employee Number:
26,823Compare
Compare
Traded in other countries / regions
600030.China06030.Hong KongCIIHY.USACI9.Germany IPO Date
2012-07-24Description
CITIC Securities Co Ltd is a leading Chinese full-service investment bank and securities firm, headquartered in Beijing. Its operations span investment banking, including equity and debt underwriting and corporate advisory; brokerage services for institutional and retail clients; proprietary and client-driven trading in equities, fixed income, derivatives, and commodities; asset management; and margin financing and securities lending. The firm serves domestic and international institutional investors, corporations, and individual clients through an extensive branch network across China, with additional operations in Hong Kong and other overseas markets via subsidiaries such as CLSA. Revenue is generated primarily from commissions, fees, trading gains, and net interest income. As one of China's largest securities companies by assets and market position, it is majority-owned by the state-owned CITIC Group.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.2 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 0.96 | |||||
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 | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 16.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.43 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.48 | |||||
9-Day RSI | 41.06 | |||||
14-Day RSI | 41.69 | |||||
3-1 Month Momentum % | -0.69 | |||||
6-1 Month Momentum % | 2.86 | |||||
12-1 Month Momentum % | -5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.2 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -19.7 | |||||
Forward Dividend Yield % | 3.2 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
Shareholder Yield % | -14.97 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 43.69 | |||||
FCF Margin % | 1.34 | |||||
OCF Margin % | 2.21 | |||||
ROE % | 12.19 | |||||
ROA % | 1.87 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.13 | |||||
Forward PE Ratio | 9.2 | |||||
PE Ratio without NRI | 10.14 | |||||
Shiller PE Ratio | 19.39 | |||||
Price-to-Owner-Earnings | 10.7 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 4.43 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 2.71 | |||||
Price-to-Operating-Cash-Flow | 2.69 | |||||
EV-to-Revenue | -3.69 | |||||
EV-to-Forward-Revenue | 4.92 | |||||
EV-to-FCF | -2.26 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 0.72 | |||||
FCF Yield % | 36.88 | |||||
Forward Rate of Return (Yacktman) % | 29.71 |
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 €) | 20,971.087 | ||
| EPS (TTM) (€) | 0.242 | ||
| Beta | 1.3222 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 28.35 | ||
| 14-Day RSI | 41.69 | ||
| 14-Day ATR (€) | 0.075278 | ||
| 20-Day SMA (€) | 2.83 | ||
| 12-1 Month Momentum % | -5.26 | ||
| 52-Week Range (€) | 2.56 - 3.44 | ||
| Shares Outstanding (Mil) | 15,624.27 |
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 36 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 31 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-21 09:00 | 2.70 (-2.88%) | ||
| Second quarter earnings results for 2026 | 2026-08-21 | 2.70 (-2.88%) | ||
| HKD 0.468958 Cash Dividend | 2026-05-19 | 2.84 (+0.71%) | ||
| General meeting for 2025 | 2026-05-14 09:30 | 2.92 (+0.69%) | ||
| First quarter earnings results for 2026 | 2026-04-25 | 2.80 (-0.71%) | ||
| Annual report for 2025 | 2026-03-27 | 2.58 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-27 | 2.58 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 2.68 (+0.75%) |
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Entries
CITIC Securities Co Ltd Frequently Asked Questions
What is CITIC Securities Co Ltd(STU:CI9)'s stock price today?
The current price of STU:CI9 is €2.72. The 52 week high of STU:CI9 is €3.44 and 52 week low is €2.56.
When is next earnings date of CITIC Securities Co Ltd(STU:CI9)?
The next earnings date of CITIC Securities Co Ltd(STU:CI9) is 2026-10-23 Est..
Does CITIC Securities Co Ltd(STU:CI9) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Securities Co Ltd(STU:CI9) is 3.2% (As of Today), Highest Dividend Payout Ratio of CITIC Securities Co Ltd(STU:CI9) was 0.52. The lowest was 0.14. And the median was 0.38. The  Forward Dividend Yield % of CITIC Securities Co Ltd(STU:CI9) is 3.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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