CITIC Securities Co (SHSE:600030) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


SHSE:600030 CITIC Securities Co Ltd SHSE:600030
69 GF Score
Price ¥28.98
GF Value ¥31.12
Valuation Fairly Valued
! 2 Warning Signs
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What is CITIC Securities Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

CITIC Securities Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SHSE:600030 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, CITIC Securities Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:600030
69GF Score
CITIC Securities Co Ltd SHSE:600030
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CITIC Securities Co (SHSE:600030) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of ¥28.98 is trading 6.9% below its estimated GF Value™ of ¥31.12. GuruFocus considers CITIC Securities Co to be Fairly Valued.

Key valuation signals for SHSE:600030:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥31.12 vs. price of ¥28.98 (6.9% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Securities Co Business Description

Other Exchanges CIIHY:USA06030:Hong Kong
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.
69GF Score

Get the complete analysis for SHSE:600030

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥28.98
Price
¥31.12
GF Value