CITIC Securities CoCIIHF 69 FCF Yield % is 48.09 as of Jun. 25, 2026, which is 370% above its 10-year median of 10.24. GuruFocus rates CIIHF with a GF Score™ of 69/100 and a GF Value™ of $3.76. The stock has 2 warning signs investors should review. Among 808 Capital Markets companies, CITIC Securities Co ranks better than 94.06% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
CITIC Securities Co FCF Yield % Related Terms
CITIC Securities Co FCF Yield % Historical Data
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The historical data trend for CITIC Securities Co's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's FCF Yield % 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 (CIIHF) has a FCF Yield % of 48.09 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CITIC Securities Co and its competitors. This is 370% above median its historical median of 10.24. According to the industry distribution chart, CITIC Securities Co ranks #48 out of 808 companies in the Capital Markets industry, placing it in the top 5.9%.
Is CITIC Securities Co's FCF Yield % too high?
CITIC Securities Co's current FCF Yield % of 48.09 is 370% above median its 10-year median of 10.24. Based on the distribution chart, CITIC Securities Co ranks #48 out of 808 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 69/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #48 out of 808 companies for FCF Yield %. This places CITIC Securities Co in the top 6% 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 Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CITIC Securities Co and its competitors. CITIC Securities Co's current FCF Yield % is 48.09, which is 370% above median its own 10-year median of 10.24. 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 FCF Yield % of 48.09. The stock's GF Value™ is $3.76, compared to a current price of $3.50 — trading 6.9% below its estimated fair value. The current FCF Yield % is 48.09, which is 370% above median its 10-year median of 10.24. CITIC Securities Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current FCF Yield % is 48.09 as of Jun. 25, 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 6.9% below its estimated GF Value™ of $3.76.
Key valuation signals for CIIHF:
FCF Yield %: 48.09 (370% above median its 10-year median of 10.24)
GF Value™: $3.76 vs. price of $3.50 (6.9% below fair value)
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.
69GF Score
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