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CITIC Securities Co (SHSE:600030) Shiller PE Ratio : 22.29 (As of Jul. 16, 2025)


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What is CITIC Securities Co Shiller PE Ratio?

As of today (2025-07-16), CITIC Securities Co's current share price is ¥28.08. CITIC Securities Co's E10 for the quarter that ended in Mar. 2025 was ¥1.26. CITIC Securities Co's Shiller PE Ratio for today is 22.29.

The historical rank and industry rank for CITIC Securities Co's Shiller PE Ratio or its related term are showing as below:

SHSE:600030' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.93   Med: 18.15   Max: 29
Current: 22.29

During the past years, CITIC Securities Co's highest Shiller PE Ratio was 29.00. The lowest was 12.93. And the median was 18.15.

SHSE:600030's Shiller PE Ratio is ranked better than
53.14% of 446 companies
in the Capital Markets industry
Industry Median: 23.755 vs SHSE:600030: 22.29

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CITIC Securities Co's adjusted earnings per share data for the three months ended in Mar. 2025 was ¥0.420. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ¥1.26 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CITIC Securities Co Shiller PE Ratio Historical Data

The historical data trend for CITIC Securities Co's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CITIC Securities Co Shiller PE Ratio Chart

CITIC Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.01 24.12 17.31 16.65 23.30

CITIC Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.40 14.57 21.26 23.30 21.07

Competitive Comparison of CITIC Securities Co's Shiller PE Ratio

For the Capital Markets subindustry, CITIC Securities Co's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CITIC Securities Co's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's Shiller PE Ratio falls into.


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CITIC Securities Co Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CITIC Securities Co's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=28.08/1.26
=22.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Securities Co's E10 for the quarter that ended in Mar. 2025 is calculated as:

For example, CITIC Securities Co's adjusted earnings per share data for the three months ended in Mar. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.42/115.1156*115.1156
=0.420

Current CPI (Mar. 2025) = 115.1156.

CITIC Securities Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 0.735 99.500 0.850
201509 0.255 100.500 0.292
201512 0.292 100.600 0.334
201603 0.132 102.200 0.149
201606 0.273 101.400 0.310
201609 0.217 102.400 0.244
201612 0.189 102.600 0.212
201703 0.179 103.200 0.200
201706 0.207 103.100 0.231
201709 0.226 104.100 0.250
201712 0.273 104.500 0.301
201803 0.207 105.300 0.226
201806 0.226 104.900 0.248
201809 0.132 106.600 0.143
201812 0.160 106.500 0.173
201903 0.330 107.700 0.353
201906 0.170 107.700 0.182
201909 0.321 109.800 0.337
201912 0.132 111.200 0.137
202003 0.302 112.300 0.310
202006 0.358 110.400 0.373
202009 0.273 111.700 0.281
202012 0.160 111.500 0.165
202103 0.400 112.662 0.409
202106 0.540 111.769 0.556
202109 0.420 112.215 0.431
202112 0.330 113.108 0.336
202203 0.360 114.335 0.362
202206 0.400 114.558 0.402
202209 0.340 115.339 0.339
202212 0.320 115.116 0.320
202303 0.360 115.116 0.360
202306 0.390 114.558 0.392
202309 0.330 115.339 0.329
202312 0.220 114.781 0.221
202403 0.320 115.227 0.320
202406 0.370 114.781 0.371
202409 0.400 115.785 0.398
202412 0.320 114.893 0.321
202503 0.420 115.116 0.420

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CITIC Securities Co  (SHSE:600030) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CITIC Securities Co Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of CITIC Securities Co's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CITIC Securities Co Business Description

Traded in Other Exchanges
Address
No.48 Liangmaqiao Road, 10th Floor, CITIC Securities Tower, Chaoyang District, Beijing, CHN, 100026
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. It derives maximum revenue from the Trading segment.
Executives
Tan Ning senior management
Da Xin Ya Director
Lei Yong Supervisors
Huang Wei Dong senior management
Yang Zhen Yu Supervisors
Li Ru Cheng Director
Wu Yu Ming senior management
Wang Dong Ming Director
Ni Jun senior management
Cheng Bo Ming senior management
Zhang Yao Supervisors
Zhang You Jun Director

CITIC Securities Co Headlines

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