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CITIC Securities CoCIIHY 68 EV-to-EBIT is -27.37 as of Sep. 21, 2026. GuruFocus rates CIIHY with a GF Score™ of 68/100 and a GF Value™ of $58.18 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 530 Capital Markets companies, CITIC Securities Co ranks better than 93.77% on this metric.
CITIC Securities Co (OTCPK:CIIHY) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
CITIC Securities Co's Enterprise Value for the quarter that ended in Sep. 2022 was $68,537 Mil.
CITIC Securities Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,138 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.
CITIC Securities Co EV-to-EBIT Related Terms
CITIC Securities Co EV-to-EBIT Historical Data
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The historical data trend for CITIC Securities Co's EV-to-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.
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.
CITIC Securities Co's current Enterprise Value is $-58,514 Mil.
CITIC Securities Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,138 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.
CITIC Securities Co (CIIHY) has a EV-to-EBIT of -27.37 as of Sep. 21, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on CITIC Securities Co and its competitors. According to the industry distribution chart, CITIC Securities Co ranks #33 out of 530 companies in the Capital Markets industry, placing it in the top 6.2%.
Is CITIC Securities Co's EV-to-EBIT too high?
CITIC Securities Co's current EV-to-EBIT is -27.37. Based on the distribution chart, CITIC Securities Co ranks #33 out of 530 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC Securities Co has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's EV-to-EBIT compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #33 out of 530 companies for EV-to-EBIT. This places CITIC Securities Co in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 8.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Capital Markets company?
The median EV-to-EBIT among Capital Markets companies is 8.90, based on 530 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current EV-to-EBIT is -27.37. 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 (CIIHY) is currently considered Significantly Undervalued. The stock's GF Value™ is $58.18, compared to a current price of $32.80 — trading 43.6% below its estimated fair value. The current EV-to-EBIT is -27.37. CITIC Securities Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For CITIC Securities Co (CIIHY), the current EV-to-EBIT is -27.37 as of Sep. 21, 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 (CIIHY) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued.
The current stock price of $32.80 is trading 43.6% below its estimated GF Value™ of $58.18.
GuruFocus considers CITIC Securities Co to be Significantly Undervalued.
Key valuation signals for CIIHY:
EV-to-EBIT: -27.37
GF Value™: $58.18 vs. price of $32.80 (43.6% below fair value)
No single metric tells the full story. See the CIIHY 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.
68GF Score
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