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CITIC Securities CoCIIHF 59 Equity-to-Asset is 0.15 as of Mar. 2026, which is 21% below its 10-year median of 0.19. GuruFocus rates CIIHF with a GF Score™ of 59/100 and a GF Value™ of $4.04. The stock has 2 warning signs investors should review. Among 816 Capital Markets companies, CITIC Securities Co ranks worse than 81.13% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CITIC Securities Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $48,544 Mil. CITIC Securities Co's Total Assets for the quarter that ended in Mar. 2026 was $325,688 Mil.
Therefore, CITIC Securities Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.15.
The historical rank and industry rank for CITIC Securities Co's Equity-to-Asset or its related term are showing as below:
CIIHF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15 Med: 0.19 Max: 0.26
Current: 0.15
During the past 13 years, the highest Equity to Asset Ratio of CITIC Securities Co was 0.26. The lowest was 0.15. And the median was 0.19.
CIIHF's Equity-to-Asset is ranked worse than 81.13% of 816
companies
in the Capital Markets industry
Industry Median: 0.5
vs CIIHF: 0.15
CITIC Securities Co (OTCPK:CIIHF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CITIC Securities Co Equity-to-Asset Related Terms
CITIC Securities Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CITIC Securities Co's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CITIC Securities Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CIIHF) has a Equity-to-Asset of 0.15 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CITIC Securities Co and its competitors. This is 21% below median its historical median of 0.19. Over the past decade, CITIC Securities Co's Equity-to-Asset has ranged from 0.15 to 0.26. According to the industry distribution chart, CITIC Securities Co ranks #662 out of 816 companies in the Capital Markets industry, placing it in the top 81.1%.
Is CITIC Securities Co's Equity-to-Asset too high?
CITIC Securities Co's current Equity-to-Asset of 0.15 is 21% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.26. The Capital Markets industry median Equity-to-Asset is 0.50. CITIC Securities Co's value of 0.15 is 70% below this industry median. Based on the distribution chart, CITIC Securities Co ranks #662 out of 816 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CITIC Securities Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #662 out of 816 companies for Equity-to-Asset. This places CITIC Securities Co in the lower half of its industry. The industry median Equity-to-Asset is 0.50. CITIC Securities Co's value of 0.15 is 70% below this benchmark. Historically, CITIC Securities Co's own Equity-to-Asset has ranged from 0.15 to 0.26 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.50, CITIC Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Securities Co's current Equity-to-Asset of 0.15 is 70% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current Equity-to-Asset is 0.15, which is 21% below median its own 10-year median of 0.19. 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 Equity-to-Asset of 0.15. The stock's GF Value™ is $4.04, compared to a current price of $3.50 — trading 13.4% below its estimated fair value. The current Equity-to-Asset is 0.15, which is 21% below median its 10-year median of 0.19 and 70% below the Capital Markets industry median of 0.50. CITIC Securities Co's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current Equity-to-Asset is 0.15 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 13.4% below its estimated GF Value™ of $4.04.
Key valuation signals for CIIHF:
Equity-to-Asset: 0.15 (21% below median its 10-year median of 0.19)
GF Value™: $4.04 vs. price of $3.50 (13.4% below fair value)
Industry Position: 70% below the Capital Markets median (#662 of 816)
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 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.
59GF Score
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