CIIHF (CITIC Securities Co) Cyclically Adjusted Revenue per Share: $0.60 (As of Mar. 2026)


CIIHF CITIC Securities Co Ltd CIIHF
71 GF Score
Price $3.50
GF Value $3.85
! 2 Warning Signs
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What is CITIC Securities Co Cyclically Adjusted Revenue per Share?

CITIC Securities Co CIIHF 71 Cyclically Adjusted Revenue per Share is $0.60 as of Mar. 2026. GuruFocus rates CIIHF with a GF Score™ of 71/100 and a GF Value™ of $3.85. The stock has 2 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

CITIC Securities Co's adjusted revenue per share for the three months ended in Mar. 2026 was $0.218. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $0.60 for the trailing ten years ended in Mar. 2026.

During the past 12 months, CITIC Securities Co's average Cyclically Adjusted Revenue Growth Rate was 2.00% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 2.70% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 6.20% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was 5.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of CITIC Securities Co was 16.00% per year. The lowest was 2.10% per year. And the median was 7.50% per year.

As of today (2026-07-07), CITIC Securities Co's current stock price is $3.50. CITIC Securities Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $0.60. CITIC Securities Co's Cyclically Adjusted PS Ratio of today is 5.83.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of CITIC Securities Co was 9.99. The lowest was 4.43. And the median was 6.42.


CITIC Securities Co  (OTCPK:CIIHF) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CITIC Securities Co's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=3.50/0.60
=5.83

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of CITIC Securities Co was 9.99. The lowest was 4.43. And the median was 6.42.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


CITIC Securities Co Cyclically Adjusted Revenue per Share Related Terms


CITIC Securities Co Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's Cyclically Adjusted Revenue per Share 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.

CITIC Securities Co Cyclically Adjusted Revenue per Share Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.36 0.39 0.37 0.49

CITIC Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share 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 0.41 0.43 0.49 0.49 0.60

CIIHF vs MS, GS, SCHW: Cyclically Adjusted Revenue per Share Comparison

For the Capital Markets subindustry, CITIC Securities Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

* The bar in red indicates where CITIC Securities Co's Cyclically Adjusted PS Ratio falls into.


CIIHF
71GF Score
CITIC Securities Co Ltd CIIHF
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Securities Co Cyclically Adjusted Revenue per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

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.

For example, CITIC Securities Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.218/116.3033*116.3033
=0.218

Current CPI (Mar. 2026) = 116.3033.

CITIC Securities Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.119 101.400 0.136
201609 0.105 102.400 0.119
201612 0.121 102.600 0.137
201703 0.097 103.200 0.109
201706 0.115 103.100 0.130
201709 0.112 104.100 0.125
201712 0.172 104.500 0.191
201803 0.117 105.300 0.129
201806 0.122 104.900 0.135
201809 0.079 106.600 0.086
201812 0.109 106.500 0.119
201903 0.120 107.700 0.130
201906 0.125 107.700 0.135
201909 0.119 109.800 0.126
201912 0.111 111.200 0.116
202003 0.136 112.300 0.141
202006 0.144 110.400 0.152
202009 0.162 111.700 0.169
202012 0.134 111.500 0.140
202103 0.195 112.662 0.201
202106 0.250 111.769 0.260
202109 0.237 112.215 0.246
202112 0.184 113.108 0.189
202203 0.164 114.335 0.167
202206 0.200 114.558 0.203
202209 0.134 115.339 0.135
202212 0.140 115.116 0.141
202303 0.147 115.116 0.149
202306 0.147 114.558 0.149
202309 0.126 115.339 0.127
202312 0.131 114.781 0.133
202403 0.123 115.227 0.124
202406 0.123 114.781 0.125
202409 0.133 115.785 0.134
202412 0.144 114.893 0.146
202503 0.147 115.116 0.149
202506 0.147 114.907 0.149
202509 0.209 115.471 0.211
202512 0.176 115.832 0.177
202603 0.218 116.303 0.218

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $0.60 mean?
CITIC Securities Co (CIIHF) has a Cyclically Adjusted Revenue per Share of $0.60 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on CITIC Securities Co and its competitors.
Is CITIC Securities Co's Cyclically Adjusted Revenue per Share too high?
CITIC Securities Co's current Cyclically Adjusted Revenue per Share is $0.60. Overall, CITIC Securities Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Cyclically Adjusted Revenue per Share compare to MS and GS?
CITIC Securities Co's Cyclically Adjusted Revenue per Share of $0.60 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Capital Markets company?
A good Cyclically Adjusted Revenue per Share depends on the Capital Markets industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on CITIC Securities Co and its competitors. CITIC Securities Co's current Cyclically Adjusted Revenue per Share is $0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Securities Co stock overvalued right now?
CITIC Securities Co (CIIHF) has a current Cyclically Adjusted Revenue per Share of $0.60. The stock's GF Value™ is $3.85, compared to a current price of $3.50 — trading 9.1% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is $0.60. CITIC Securities Co's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current Cyclically Adjusted Revenue per Share is $0.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC Securities Co (CIIHF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of $3.50 is trading 9.1% below its estimated GF Value™ of $3.85.

Key valuation signals for CIIHF:

  • Cyclically Adjusted Revenue per Share: $0.60
  • GF Value™: $3.85 vs. price of $3.50 (9.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the CIIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Securities Co Business Description

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. The company derives maximum revenue from the Trading segment.
71GF Score

Get the complete analysis for CIIHF

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.50
Price
$3.85
GF Value