CITIC Securities CoCIIHF 69 OCF Margin % is 328.14% as of Mar. 2026, which is 333% above its 10-year median of 75.80. 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 771 Capital Markets companies, CITIC Securities Co ranks better than 94.29% on this metric.
The historical rank and industry rank for CITIC Securities Co's OCF Margin % or its related term are showing as below:
CIIHF'
s OCF Margin % Range Over the Past 10 Years
Min: -244.09 Med: 75.8 Max: 297.5
Current: 250.38
During the past 13 years, the highest OCF Margin % of CITIC Securities Co was 297.50%. The lowest was -244.09%. And the median was 75.80%.
CIIHF's OCF Margin % is ranked better than 94.29% of 771
companies
in the Capital Markets industry
Industry Median: 3.31
vs CIIHF: 250.38
CITIC Securities Co OCF Margin % Related Terms
CITIC Securities Co OCF Margin % Historical Data
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The historical data trend for CITIC Securities Co's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's OCF 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 OCF Margin % of 328.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CITIC Securities Co and its competitors. This is 333% above median its historical median of 75.80. According to the industry distribution chart, CITIC Securities Co ranks #44 out of 771 companies in the Capital Markets industry, placing it in the top 5.7%.
Is CITIC Securities Co's OCF Margin % too high?
CITIC Securities Co's current OCF Margin % of 328.14% is 333% above median its 10-year median of 75.80. The Capital Markets industry median OCF Margin % is 3.31. CITIC Securities Co's value of 328.14% is 9813.6% above this industry median. Based on the distribution chart, CITIC Securities Co ranks #44 out of 771 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 OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #44 out of 771 companies for OCF Margin %. This places CITIC Securities Co in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. CITIC Securities Co's value of 328.14% is 9813.6% above this benchmark. While the company's 10-year median is 75.80 vs. the industry median of 3.31, 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 OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Securities Co's current OCF Margin % of 328.14% is 9813.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current OCF Margin % is 328.14%, which is 333% above median its own 10-year median of 75.80. 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 OCF Margin % of 328.14%. 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 OCF Margin % is 328.14%, which is 333% above median its 10-year median of 75.80 and 9813.6% above the Capital Markets industry median of 3.31. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current OCF Margin % is 328.14% 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:
OCF Margin %: 328.14% (333% above median its 10-year median of 75.80)
GF Value™: $3.76 vs. price of $3.50 (6.9% below fair value)
Industry Position: 9813.6% above the Capital Markets median (#44 of 771)
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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