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CITIC Securities Co (STU:CI9) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CITIC Securities Co EBITDA Margin % Related Terms
CITIC Securities Co EBITDA Margin % Historical Data
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The historical data trend for CITIC Securities Co's EBITDA Margin % 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.
STU:CI9 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, CITIC Securities Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's EBITDA Margin % falls into.
* 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 (STU:CI9) has a EBITDA Margin % of 0.00% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CITIC Securities Co and its competitors. According to the industry distribution chart, CITIC Securities Co ranks #999999 out of 663 companies in the Capital Markets industry.
Is CITIC Securities Co's EBITDA Margin % too high?
CITIC Securities Co's current EBITDA Margin % is 0.00%. Based on the distribution chart, CITIC Securities Co ranks #999999 out of 663 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #999999 out of 663 companies for EBITDA Margin %. This places CITIC Securities Co in the lower half of its industry. The industry median EBITDA Margin % is 22.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 22.91, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current EBITDA Margin % is 0.00%. 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 EBITDA Margin % is 0.00%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CITIC Securities Co (STU:CI9), the current EBITDA Margin % is 0.00% 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:
EBITDA Margin %: 0.00%
GF Value™: €5.40 vs. price of €2.80 (48.1% below fair value)
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 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
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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