CITIC Securities CoCIIHF 69 PB Ratio is 1.07 as of Jun. 26, 2026, which is 24% below its 10-year median of 1.41. 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 778 Capital Markets companies, CITIC Securities Co ranks better than 52.44% on this metric.
The historical rank and industry rank for CITIC Securities Co's PB Ratio or its related term are showing as below:
CIIHF'
s PB Ratio Range Over the Past 10 Years
Min: 0.95 Med: 1.41 Max: 2.33
Current: 1.28
During the past 13 years, CITIC Securities Co's highest PB Ratio was 2.33. The lowest was 0.95. And the median was 1.41.
CIIHF's PB Ratio is ranked better than 52.44% of 778
companies
in the Capital Markets industry
Industry Median: 1.31
vs CIIHF: 1.28
During the past 12 months, CITIC Securities Co's average Book Value Per Share Growth Rate was 10.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 8.10% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 9.70% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 7.50% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CITIC Securities Co was 113.30% per year. The lowest was 3.20% per year. And the median was 10.75% per year.
Back to Basics: PB Ratio
CITIC Securities Co (OTCPK:CIIHF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
CITIC Securities Co PB Ratio Related Terms
CITIC Securities Co PB Ratio Historical Data
* Premium members only.
The historical data trend for CITIC Securities Co's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's PB Ratio distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
CITIC Securities Co (CIIHF) has a PB Ratio of 1.07 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CITIC Securities Co and its competitors. This is 24% below median its historical median of 1.41. Over the past decade, CITIC Securities Co's PB Ratio has ranged from 0.95 to 2.33. According to the industry distribution chart, CITIC Securities Co ranks #370 out of 778 companies in the Capital Markets industry, placing it in the top 47.6%.
Is CITIC Securities Co's PB Ratio too high?
CITIC Securities Co's current PB Ratio of 1.07 is 24% below median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 2.33. The Capital Markets industry median PB Ratio is 1.31. CITIC Securities Co's value of 1.07 is 18.3% below this industry median. Based on the distribution chart, CITIC Securities Co ranks #370 out of 778 companies in the Capital Markets industry, which is above the industry midpoint. 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 PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #370 out of 778 companies for PB Ratio. This puts CITIC Securities Co in the upper half of its industry. The industry median PB Ratio is 1.31. CITIC Securities Co's value of 1.07 is 18.3% below this benchmark. Historically, CITIC Securities Co's own PB Ratio has ranged from 0.95 to 2.33 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 1.31, CITIC Securities Co has consistently been below 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 PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.31, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Securities Co's current PB Ratio of 1.07 is 18.3% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median PB Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current PB Ratio is 1.07, which is 24% below median its own 10-year median of 1.41. 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 PB Ratio of 1.07. 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 PB Ratio is 1.07, which is 24% below median its 10-year median of 1.41 and 18.3% below the Capital Markets industry median of 1.31. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current PB Ratio is 1.07 as of Jun. 26, 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:
PB Ratio: 1.07 (24% below median its 10-year median of 1.41)
GF Value™: $3.76 vs. price of $3.50 (6.9% below fair value)
Industry Position: 18.3% below the Capital Markets median (#370 of 778)
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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