CIIHF (CITIC Securities Co) Effective Interest Rate on Debt %: 6.67% (As of Mar. 2026)


CIIHF CITIC Securities Co Ltd CIIHF
71 GF Score
Price $3.50
GF Value $3.90
! 2 Warning Signs
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What is CITIC Securities Co Effective Interest Rate on Debt %?

CITIC Securities Co CIIHF 71 Effective Interest Rate on Debt % is 6.67% as of Mar. 2026. GuruFocus rates CIIHF with a GF Score™ of 71/100 and a GF Value™ of $3.90. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CITIC Securities Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $2,834 Mil. CITIC Securities Co's average total debt for the quarter that ended in Mar. 2026 was $42,509 Mil. Therefore, CITIC Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.67%.


CITIC Securities Co  (OTCPK:CIIHF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CITIC Securities Co Effective Interest Rate on Debt % Related Terms


CITIC Securities Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.73 6.60 7.80 7.28 7.03

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
Effective Interest Rate on Debt % 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 8.68 8.10 7.78 7.10 6.67

CIIHF vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, CITIC Securities Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's Effective Interest Rate on Debt % falls into.


CIIHF
71GF Score
CITIC Securities Co Ltd CIIHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Securities Co Effective Interest Rate on Debt % Calculation

CITIC Securities Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2641.567/( (33981.332+41124.52)/ 2 )
=-1  *  -2641.567/37552.926
=7.03 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33981.332 + 0
=33981.332

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41124.52 + 0
=41124.52

CITIC Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2834.396/( (41124.52+43894.001)/ 2 )
=-1  *  -2834.396/42509.2605
=6.67 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41124.52 + 0
=41124.52

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43894.001 + 0
=43894.001

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.67% mean?
CITIC Securities Co (CIIHF) has a Effective Interest Rate on Debt % of 6.67% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CITIC Securities Co and its competitors.
Is CITIC Securities Co's Effective Interest Rate on Debt % too high?
CITIC Securities Co's current Effective Interest Rate on Debt % is 6.67%. 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 Effective Interest Rate on Debt % compare to MS and GS?
CITIC Securities Co's Effective Interest Rate on Debt % of 6.67% 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 Effective Interest Rate on Debt % for a Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CITIC Securities Co and its competitors. CITIC Securities Co's current Effective Interest Rate on Debt % is 6.67%. 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 Effective Interest Rate on Debt % of 6.67%. The stock's GF Value™ is $3.90, compared to a current price of $3.50 — trading 10.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.67%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current Effective Interest Rate on Debt % is 6.67% 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 10.3% below its estimated GF Value™ of $3.90.

Key valuation signals for CIIHF:

  • Effective Interest Rate on Debt %: 6.67%
  • GF Value™: $3.90 vs. price of $3.50 (10.3% 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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
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