CIIHY (CITIC Securities Co) ROE % Adjusted to Book Value: 14.67% (As of Mar. 2026)


CIIHY CITIC Securities Co Ltd CIIHY
75 GF Score
Price $32.65
GF Value $36.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CITIC Securities Co ROE % Adjusted to Book Value?

CITIC Securities Co CIIHY 75 ROE % Adjusted to Book Value is 14.67% as of Mar. 2026. GuruFocus rates CIIHY with a GF Score™ of 75/100 and a GF Value™ of $36.64 (Modestly Undervalued). The stock has 2 warning signs investors should review.

CITIC Securities Co's ROE % for the quarter that ended in Mar. 2026 was 12.62%. CITIC Securities Co's PB Ratio for the quarter that ended in Mar. 2026 was 0.86. CITIC Securities Co's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 14.67%.


CITIC Securities Co ROE % Adjusted to Book Value Related Terms


CITIC Securities Co ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.28 10.91 9.00 7.57 8.82

CITIC Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 9.78 9.59 10.44 7.75 14.67

CIIHY vs MS, GS, SCHW: ROE % Adjusted to Book Value Comparison

For the Capital Markets subindustry, CITIC Securities Co's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's ROE % Adjusted to Book Value falls into.


CIIHY
75GF Score
CITIC Securities Co Ltd CIIHY
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Securities Co ROE % Adjusted to Book Value Calculation

CITIC Securities Co's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=9.97% / 1.13
=8.82%

CITIC Securities Co's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=12.62% / 0.86
=14.67%

* 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.

What does a ROE % Adjusted to Book Value of 14.67% mean?
CITIC Securities Co (CIIHY) has a ROE % Adjusted to Book Value of 14.67% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CITIC Securities Co and its competitors.
Is CITIC Securities Co's ROE % Adjusted to Book Value too high?
CITIC Securities Co's current ROE % Adjusted to Book Value is 14.67%. Overall, CITIC Securities Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's ROE % Adjusted to Book Value compare to MS and GS?
CITIC Securities Co's ROE % Adjusted to Book Value of 14.67% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Capital Markets company?
A good ROE % Adjusted to Book Value depends on the Capital Markets industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CITIC Securities Co and its competitors. CITIC Securities Co's current ROE % Adjusted to Book Value is 14.67%. 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 (CIIHY) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.64, compared to a current price of $32.65 — trading 10.9% below its estimated fair value. The current ROE % Adjusted to Book Value is 14.67%. CITIC Securities Co's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For CITIC Securities Co (CIIHY), the current ROE % Adjusted to Book Value is 14.67% 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 (CIIHY) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of $32.65 is trading 10.9% below its estimated GF Value™ of $36.64. GuruFocus considers CITIC Securities Co to be Modestly Undervalued.

Key valuation signals for CIIHY:

  • ROE % Adjusted to Book Value: 14.67%
  • GF Value™: $36.64 vs. price of $32.65 (10.9% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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


CITIC Securities Co Business Description

Other Exchanges 06030:Hong Kong600030:China
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.
75GF Score

Get the complete analysis for CIIHY

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

$32.65
Price
$36.64
GF Value