CIIHF (CITIC Securities Co) Moat Score: 6/10 (As of Jun. 28, 2026)


CIIHF CITIC Securities Co Ltd CIIHF
68 GF Score
Price $3.50
GF Value $3.93
! 2 Warning Signs
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What is CITIC Securities Co Moat Score?

CITIC Securities Co CIIHF 68 Moat Score is 6 as of Jun. 28, 2026. GuruFocus rates CIIHF with a GF Score™ of 68/100 and a GF Value™ of $3.93. The stock has 2 warning signs investors should review. Among 841 Capital Markets companies, CITIC Securities Co ranks better than 97.5% on this metric.

CITIC Securities Co has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

CITIC Securities Co has Narrow Moat: CITIC Securities benefits from strong brand strength and a leading market position in China. It has durable cost advantages due to economies of scale and a robust distribution network. However, the competitive nature of the financial services industry limits its ability to achieve a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CITIC Securities Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

CITIC Securities Co  (OTCPK:CIIHF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CITIC Securities Co Moat Score Related Terms

CIIHF vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, CITIC Securities Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Moat Score distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's Moat Score falls into.


CIIHF
68GF Score
CITIC Securities Co Ltd CIIHF
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
CITIC Securities Co (CIIHF) has a Moat Score of 6 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CITIC Securities Co ranks #21 out of 841 companies in the Capital Markets industry, placing it in the top 2.5%.
Is CITIC Securities Co's Moat Score too high?
CITIC Securities Co's current Moat Score is 6. Based on the distribution chart, CITIC Securities Co ranks #21 out of 841 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 68/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #21 out of 841 companies for Moat Score. This places CITIC Securities Co in the top 3% 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 Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CITIC Securities Co's current Moat Score is 6. 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 Moat Score of 6. The stock's GF Value™ is $3.93, compared to a current price of $3.50 — trading 10.9% below its estimated fair value. The current Moat Score is 6. CITIC Securities Co's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current Moat Score is 6 as of Jun. 28, 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 10.9% below its estimated GF Value™ of $3.93.

Key valuation signals for CIIHF:

  • Moat Score: 6
  • GF Value™: $3.93 vs. price of $3.50 (10.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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 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.
68GF Score

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$3.50
Price
$3.93
GF Value