CITIC Securities Co (STU:CI9) PEG Ratio: N/A (As of Sep. 21, 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 €2.72
GF Value €5.38
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is CITIC Securities Co PEG Ratio?

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, CITIC Securities Co's PE Ratio without NRI is 8.42. CITIC Securities Co's 5-Year EBITDA growth rate is 0.00%. Therefore, CITIC Securities Co's PEG Ratio for today is N/A.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for CITIC Securities Co's PEG Ratio or its related term are showing as below:

STU:CI9' s PEG Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.71   Max: 5.96
Current: 1.05


During the past 13 years, CITIC Securities Co's highest PEG Ratio was 5.96. The lowest was 1.01. And the median was 1.71.


STU:CI9's PEG Ratio is ranked better than
59.03% of 310 companies
in the Capital Markets industry
Industry Median: 1.345 vs STU:CI9: 1.05

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


CITIC Securities Co  (STU:CI9) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


CITIC Securities Co PEG Ratio Related Terms


CITIC Securities Co PEG Ratio Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's PEG 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.

CITIC Securities Co PEG Ratio Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

CITIC Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

STU:CI9 vs MS, GS, SCHW: PEG Ratio Comparison

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

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

* The bar in red indicates where CITIC Securities Co's PEG Ratio falls into.


STU:CI9
63GF Score
CITIC Securities Co Ltd STU:CI9
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Securities Co PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

CITIC Securities Co's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=8.4210526315789/0.00
=N/A

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

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 €2.72 is trading 49.4% below its estimated GF Value™ of €5.38. GuruFocus considers CITIC Securities Co to be Significantly Undervalued.

Key valuation signals for STU:CI9:

  • PEG Ratio: N/A
  • GF Value™: €5.38 vs. price of €2.72 (49.4% 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 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.
63GF Score

Get the complete analysis for STU:CI9

PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.72
Price
€5.38
GF Value