CIIHF (CITIC Securities Co) GF Value Rank: 9 (As of Jul. 11, 2026) — 80% Above Median


CIIHF CITIC Securities Co Ltd CIIHF
71 GF Score
Price $3.50
GF Value $3.85
! 2 Warning Signs
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What is CITIC Securities Co GF Value Rank?

CITIC Securities Co CIIHF 71 GF Value Rank is 9 as of Jul. 11, 2026, which is 80% above its 10-year median of 5.00. GuruFocus rates CIIHF with a GF Score™ of 71/100 and a GF Value™ of $3.85. The stock has 2 warning signs investors should review.

CITIC Securities Co has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

CITIC Securities Co GF Value Rank Related Terms

CIIHF vs MS, GS, SCHW: GF Value Rank Comparison

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

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

* The bar in red indicates where CITIC Securities Co's GF Value Rank falls into.


CIIHF
71GF Score
CITIC Securities Co Ltd CIIHF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
CITIC Securities Co (CIIHF) has a GF Value Rank of 9 as of Jul. 11, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on CITIC Securities Co and its competitors. This is 80% above median its historical median of 5.00. Over the past decade, CITIC Securities Co's GF Value Rank has ranged from 1.00 to 10.00.
Is CITIC Securities Co's GF Value Rank too high?
CITIC Securities Co's current GF Value Rank of 9 is 80% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, CITIC Securities Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's GF Value Rank compare to MS and GS?
CITIC Securities Co's GF Value Rank of 9 can be compared against companies in the Capital Markets industry. Historically, CITIC Securities Co's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on CITIC Securities Co and its competitors. CITIC Securities Co's current GF Value Rank is 9, which is 80% above median its own 10-year median of 5.00. 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 GF Value Rank of 9. The stock's GF Value™ is $3.85, compared to a current price of $3.50 — trading 9.1% below its estimated fair value. The current GF Value Rank is 9, which is 80% above median its 10-year median of 5.00. CITIC Securities Co's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current GF Value Rank is 9 as of Jul. 11, 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 9.1% below its estimated GF Value™ of $3.85.

Key valuation signals for CIIHF:

  • GF Value Rank: 9 (80% above median its 10-year median of 5.00)
  • GF Value™: $3.85 vs. price of $3.50 (9.1% below fair value)
  • GF Score™: 71/100 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.
71GF Score

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

$3.50
Price
$3.85
GF Value