CITIC Securities CoCIIHF 69 Net Margin % is 44.60% as of Mar. 2026, which is 50% above its 10-year median of 29.72. 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 774 Capital Markets companies, CITIC Securities Co ranks better than 79.97% on this metric.
The historical rank and industry rank for CITIC Securities Co's Net Margin % or its related term are showing as below:
CIIHF'
s Net Margin % Range Over the Past 10 Years
Min: 25.73 Med: 29.72 Max: 41.64
Current: 41.64
CIIHF's Net Margin % is ranked better than 79.97% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs CIIHF: 41.64
CITIC Securities Co (OTCPK:CIIHF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CITIC Securities Co Net Margin % Related Terms
CITIC Securities Co Net Margin % Historical Data
* Premium members only.
The historical data trend for CITIC Securities Co's Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's Net Margin % 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 Net Margin % of 44.60% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CITIC Securities Co and its competitors. This is 50% above median its historical median of 29.72. Over the past decade, CITIC Securities Co's Net Margin % has ranged from 25.73 to 41.64. According to the industry distribution chart, CITIC Securities Co ranks #155 out of 774 companies in the Capital Markets industry, placing it in the top 20%.
Is CITIC Securities Co's Net Margin % too high?
CITIC Securities Co's current Net Margin % of 44.60% is 50% above median its 10-year median of 29.72. Over the past 10 years, this metric has ranged from a low of 25.73 to a high of 41.64. The Capital Markets industry median Net Margin % is 14.31. CITIC Securities Co's value of 44.60% is 211.8% above this industry median. Based on the distribution chart, CITIC Securities Co ranks #155 out of 774 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #155 out of 774 companies for Net Margin %. This places CITIC Securities Co in the top 20% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.31. CITIC Securities Co's value of 44.60% is 211.8% above this benchmark. Historically, CITIC Securities Co's own Net Margin % has ranged from 25.73 to 41.64 over the past decade. While the company's 10-year median is 29.72 vs. the industry median of 14.31, CITIC Securities Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Securities Co's current Net Margin % of 44.60% is 211.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current Net Margin % is 44.60%, which is 50% above median its own 10-year median of 29.72. 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 Net Margin % of 44.60%. 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 Net Margin % is 44.60%, which is 50% above median its 10-year median of 29.72 and 211.8% above the Capital Markets industry median of 14.31. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current Net Margin % is 44.60% as of Mar. 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:
Net Margin %: 44.60% (50% above median its 10-year median of 29.72)
GF Value™: $3.76 vs. price of $3.50 (6.9% below fair value)
Industry Position: 211.8% above the Capital Markets median (#155 of 774)
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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