CITIC Securities Co (STU:CI9) EBIT: €0 Mil (TTM As of Jun. 2026)

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STU:CI9 CITIC Securities Co Ltd STU:CI9
63 GF Score
Price €2.80
GF Value €5.40
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is CITIC Securities Co EBIT?

CITIC Securities Co STU:CI9 +1.49% 63 EBIT is €0 Mil as of Jun. 2026. GuruFocus rates STU:CI9 with a GF Score™ of 63/100 and a GF Value™ of €5.40 (Significantly Undervalued). The stock has 3 warning signs investors should review.

CITIC Securities Co's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2026 was €0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2026 was €0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CITIC Securities Co's annualized ROC % for the quarter that ended in Jun. 2026 was 0.00%. CITIC Securities Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 0.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CITIC Securities Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 0.00%.


CITIC Securities Co  (STU:CI9) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CITIC Securities Co's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=0 * ( 1 - 21.96% )/( (161382.057 + 178097.539)/ 2 )
=0/169739.798
=0.00 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=281720.141 - 37078.136 - ( 120338.084 - max(0, 37078.136 - 120338.084+120338.084))
=161382.057

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=316405.182 - 46339.982 - ( 138307.643 - max(0, 46339.982 - 138307.643+138307.643))
=178097.539

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

CITIC Securities Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (1365.715 + max(-37078.136, 0)) + (1415.844 + max(-46339.982, 0)) )/ 2 )
=0/( ( 1365.715 + 1415.844 )/ 2 )
=0/1390.7795
=0.00 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (37078.136 + 0 + 0)
=-37078.136

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (46339.982 + 0 + 0)
=-46339.982

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CITIC Securities Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2026 )
=0/-43107.838
=0.00 %

* 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 EBIT Related Terms


CITIC Securities Co EBIT Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's EBIT 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 EBIT Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CITIC Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBIT 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 0.00 0.00 0.00 0.00 0.00

STU:CI9 vs MS, GS, SCHW: EBIT Comparison

For the Capital Markets subindustry, CITIC Securities Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's EV-to-EBIT falls into.


STU:CI9
63GF Score
CITIC Securities Co Ltd STU:CI9
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Securities Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €0 Mil mean?
CITIC Securities Co (STU:CI9) has a EBIT of €0 Mil as of Jun. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CITIC Securities Co.
Is CITIC Securities Co's EBIT too high?
CITIC Securities Co's current EBIT is €0 Mil. Overall, CITIC Securities Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's EBIT compare to MS and GS?
CITIC Securities Co's EBIT of €0 Mil 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 EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CITIC Securities Co. CITIC Securities Co's current EBIT is €0 Mil. 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?
Based on GuruFocus' analysis, CITIC Securities Co (STU:CI9) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.40, compared to a current price of €2.80 — trading 48.1% below its estimated fair value. The current EBIT is €0 Mil. CITIC Securities Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For CITIC Securities Co (STU:CI9), the current EBIT is €0 Mil as of Jun. 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 (STU:CI9) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of €2.80 is trading 48.1% below its estimated GF Value™ of €5.40. GuruFocus considers CITIC Securities Co to be Significantly Undervalued.

Key valuation signals for STU:CI9:

  • EBIT: €0 Mil
  • GF Value™: €5.40 vs. price of €2.80 (48.1% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the STU:CI9 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.
63GF Score

Get the complete analysis for STU:CI9

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.80
Price
€5.40
GF Value