CIIHF (CITIC Securities Co) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


CIIHF CITIC Securities Co Ltd CIIHF
71 GF Score
Price $3.50
GF Value $3.78
! 2 Warning Signs
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What is CITIC Securities Co ROC (Joel Greenblatt) %?

CITIC Securities Co CIIHF 71 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates CIIHF with a GF Score™ of 71/100 and a GF Value™ of $3.78. The stock has 2 warning signs investors should review. Among 678 Capital Markets companies, CITIC Securities Co ranks worse than 147492.48% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

CIIHF
71GF Score
CITIC Securities Co Ltd CIIHF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
CITIC Securities Co (CIIHF) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CITIC Securities Co and its competitors. According to the industry distribution chart, CITIC Securities Co ranks #999999 out of 678 companies in the Capital Markets industry.
Is CITIC Securities Co's ROC (Joel Greenblatt) % too high?
CITIC Securities Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, CITIC Securities Co ranks #999999 out of 678 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #999999 out of 678 companies for ROC (Joel Greenblatt) %. This places CITIC Securities Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.64, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % of %. The stock's GF Value™ is $3.78, compared to a current price of $3.50 — trading 7.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current ROC (Joel Greenblatt) % is % 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 7.4% below its estimated GF Value™ of $3.78.

Key valuation signals for CIIHF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $3.78 vs. price of $3.50 (7.4% 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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.50
Price
$3.78
GF Value