CITIC Securities Co (STU:CI9) Margin of Safety % (DCF Earnings Based): N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 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.

STU:CI9 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.


STU:CI9
63GF Score
CITIC Securities Co Ltd STU:CI9
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 (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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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 leading Chinese full-service investment bank and securities firm, headquartered in Beijing. Its operations span investment banking, including equity and debt underwriting and corporate advisory; brokerage services for institutional and retail clients; proprietary and client-driven trading in equities, fixed income, derivatives, and commodities; asset management; and margin financing and securities lending. The firm serves domestic and international institutional investors, corporations, and individual clients through an extensive branch network across China, with additional operations in Hong Kong and other overseas markets via subsidiaries such as CLSA. Revenue is generated primarily from commissions, fees, trading gains, and net interest income. As one of China's largest securities companies by assets and market position, it is majority-owned by the state-owned CITIC Group.
63GF Score

Get the complete analysis for STU:CI9

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

€2.80
Price
€5.40
GF Value