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CITIC Securities CoHKSE:06030 -0.07%78 FCF Margin % is 114.34% as of Jun. 2026, which is 54% above its 10-year median of 74.28. GuruFocus rates HKSE:06030 with a GF Score™ of 78/100 and a GF Value™ of HK$33.26 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 770 Capital Markets companies, CITIC Securities Co ranks better than 92.6% on this metric.
The historical data trend for CITIC Securities Co's FCF 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.
HKSE:06030 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, CITIC Securities Co's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's FCF 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 (HKSE:06030) has a FCF Margin % of 114.34% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CITIC Securities Co and its competitors. This is 54% above median its historical median of 74.28. According to the industry distribution chart, CITIC Securities Co ranks #57 out of 770 companies in the Capital Markets industry, placing it in the top 7.4%.
Is CITIC Securities Co's FCF Margin % too high?
CITIC Securities Co's current FCF Margin % of 114.34% is 54% above median its 10-year median of 74.28. Based on the distribution chart, CITIC Securities Co ranks #57 out of 770 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 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #57 out of 770 companies for FCF Margin %. This places CITIC Securities Co in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
A good FCF Margin % depends on the Capital Markets industry context. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CITIC Securities Co and its competitors. CITIC Securities Co's current FCF Margin % is 114.34%, which is 54% above median its own 10-year median of 74.28. 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 (HKSE:06030) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$33.26, compared to a current price of HK$27.34 — trading 17.8% below its estimated fair value. The current FCF Margin % is 114.34%, which is 54% above median its 10-year median of 74.28. CITIC Securities Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CITIC Securities Co (HKSE:06030), the current FCF Margin % is 114.34% 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 (HKSE:06030) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued.
The current stock price of HK$27.34 is trading 17.8% below its estimated GF Value™ of HK$33.26.
GuruFocus considers CITIC Securities Co to be Modestly Undervalued.
Key valuation signals for HKSE:06030:
FCF Margin %: 114.34% (54% above median its 10-year median of 74.28)
GF Value™: HK$33.26 vs. price of HK$27.34 (17.8% below fair value)
No single metric tells the full story. See the HKSE:06030 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.
78GF Score
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