CITIC Securities Co (STU:CI9) Total Inventories: €0 Mil (As of Jun. 2026)

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STU:CI9 CITIC Securities Co Ltd STU:CI9
63 GF Score
Price €2.80
GF Value €5.40
Valuation Significantly Undervalued
! 3 Warning Signs
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What is CITIC Securities Co Total Inventories?

CITIC Securities Co STU:CI9 +1.49% 63 Total Inventories is €0 Mil as of Jun. 2026. GuruFocus rates STU:CI9 with a GF Score™ of 63/100 and a GF Value™ of €5.40 (Significantly Undervalued). The stock has 3 warning signs investors should review.

CITIC Securities Co's total inventories for the quarter that ended in Jun. 2026 was €0 Mil. CITIC Securities Co's average total inventories from the quarter that ended in Mar. 2026 to the quarter that ended in Jun. 2026 was €0 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CITIC Securities Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-8.98.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Inventory Turnover measures how fast the company turns over its inventory within a year.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. CITIC Securities Co's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.00.


CITIC Securities Co  (STU:CI9) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

CITIC Securities Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is

Net-Net Working Capital Per Share (Q: Jun. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(138307.643+0.75 * 0+0.5 * 0-270670.84
-0-765.591)/14820.547
=-8.98

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

CITIC Securities Co's Days Inventory for the three months ended in Jun. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2026 )/Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=0/0*365 / 4
=

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

CITIC Securities Co's Inventory Turnover for the quarter that ended in Jun. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2026 ) / Average Total Inventories (Q: Jun. 2026 )
=0 / 0
=N/A

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

CITIC Securities Co's Inventory to Revenue for the quarter that ended in Jun. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0 / 3371.677
=0.00

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


CITIC Securities Co Total Inventories Related Terms


CITIC Securities Co Total Inventories Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's Total Inventories 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 Total Inventories Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
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CITIC Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Inventories 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 0.00 0.00 0.00 0.00 0.00
STU:CI9
63GF Score
CITIC Securities Co Ltd STU:CI9
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Securities Co Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €0 Mil mean?
CITIC Securities Co (STU:CI9) has a Total Inventories of €0 Mil as of Jun. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for CITIC Securities Co and its competitors.
Is CITIC Securities Co's Total Inventories too high?
CITIC Securities Co's current Total Inventories is €0 Mil. Overall, CITIC Securities Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Total Inventories compare to MS and GS?
CITIC Securities Co's Total Inventories of €0 Mil 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 Total Inventories for a Capital Markets company?
A good Total Inventories depends on the Capital Markets industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for CITIC Securities Co and its competitors. CITIC Securities Co's current Total Inventories is €0 Mil. 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 (STU:CI9) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.40, compared to a current price of €2.80 — trading 48.1% below its estimated fair value. The current Total Inventories is €0 Mil. CITIC Securities Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For CITIC Securities Co (STU:CI9), the current Total Inventories is €0 Mil 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 (STU:CI9) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of €2.80 is trading 48.1% below its estimated GF Value™ of €5.40. GuruFocus considers CITIC Securities Co to be Significantly Undervalued.

Key valuation signals for STU:CI9:

  • Total Inventories: €0 Mil
  • GF Value™: €5.40 vs. price of €2.80 (48.1% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the STU:CI9 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.
63GF Score

Get the complete analysis for STU:CI9

Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.80
Price
€5.40
GF Value