CITIC Securities Co (SHSE:600030) ROC %: % (As of Mar. 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.
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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.

SHSE:600030 CITIC Securities Co Ltd SHSE:600030
72 GF Score
Price ¥28.50
GF Value ¥32.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CITIC Securities Co ROC %?

CITIC Securities Co SHSE:600030 +1.46% 72 ROC % is % as of Mar. 2026. GuruFocus rates SHSE:600030 with a GF Score™ of 72/100 and a GF Value™ of ¥32.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

SHSE:600030
72GF Score
CITIC Securities Co Ltd SHSE:600030
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
CITIC Securities Co (SHSE:600030) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CITIC Securities Co and its competitors.
Is CITIC Securities Co's ROC % too high?
CITIC Securities Co's current ROC % is %. Overall, CITIC Securities Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's ROC % compare to MS and GS?
CITIC Securities Co's ROC % of % can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.34, based on 696 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median ROC % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current ROC % 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?
Based on GuruFocus' analysis, CITIC Securities Co (SHSE:600030) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥32.12, compared to a current price of ¥28.50 — trading 11.3% below its estimated fair value. The current ROC % is %. CITIC Securities Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For CITIC Securities Co (SHSE:600030), the current ROC % 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 (SHSE:600030) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of ¥28.50 is trading 11.3% below its estimated GF Value™ of ¥32.12. GuruFocus considers CITIC Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:600030:

  • ROC %: %
  • GF Value™: ¥32.12 vs. price of ¥28.50 (11.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Securities Co Business Description

Other Exchanges CIIHY:USA06030:Hong Kong
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.
72GF Score

Get the complete analysis for SHSE:600030

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

¥28.50
Price
¥32.12
GF Value