CIIHF (CITIC Securities Co) 3-Year RORE % : 30.80% (As of Mar. 2026)


CIIHF CITIC Securities Co Ltd CIIHF
71 GF Score
Price $3.50
GF Value $3.77
! 2 Warning Signs
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What is CITIC Securities Co 3-Year RORE %?

CITIC Securities Co CIIHF 71 3-Year RORE % is 30.80 as of Mar. 2026. GuruFocus rates CIIHF with a GF Score™ of 71/100 and a GF Value™ of $3.77. The stock has 2 warning signs investors should review. Among 764 Capital Markets companies, CITIC Securities Co ranks better than 64.53% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. CITIC Securities Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was 30.80%.

The industry rank for CITIC Securities Co's 3-Year RORE % or its related term are showing as below:

CIIHF's 3-Year RORE % is ranked better than
64.53% of 764 companies
in the Capital Markets industry
Industry Median: 15.115 vs CIIHF: 30.80

CITIC Securities Co  (OTCPK:CIIHF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


CITIC Securities Co 3-Year RORE % Related Terms


CITIC Securities Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's 3-Year RORE % 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 3-Year RORE % Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.07 12.44 -18.06 -4.42 22.83

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
3-Year RORE % 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 1.47 6.20 13.38 22.83 30.80

CIIHF vs MS, GS, SCHW: 3-Year RORE % Comparison

For the Capital Markets subindustry, CITIC Securities Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's 3-Year RORE % falls into.


CIIHF
71GF Score
CITIC Securities Co Ltd CIIHF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Securities Co 3-Year RORE % Calculation

CITIC Securities Co's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.312-0.174 )/( 0.697-0.249 )
=0.138/0.448
=30.80 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 30.80 mean?
CITIC Securities Co (CIIHF) has a 3-Year RORE % of 30.80 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on CITIC Securities Co and its competitors. According to the industry distribution chart, CITIC Securities Co ranks #271 out of 764 companies in the Capital Markets industry, placing it in the top 35.5%.
Is CITIC Securities Co's 3-Year RORE % too high?
CITIC Securities Co's current 3-Year RORE % is 30.80. The Capital Markets industry median 3-Year RORE % is 15.12. CITIC Securities Co's value of 30.80 is 103.8% above this industry median. Based on the distribution chart, CITIC Securities Co ranks #271 out of 764 companies in the Capital Markets industry, which is above the industry midpoint. 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 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #271 out of 764 companies for 3-Year RORE %. This puts CITIC Securities Co in the upper half of its industry. The industry median 3-Year RORE % is 15.12. CITIC Securities Co's value of 30.80 is 103.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 15.12, based on 764 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Securities Co's current 3-Year RORE % of 30.80 is 103.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 15.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current 3-Year RORE % is 30.80. 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 3-Year RORE % of 30.80. The stock's GF Value™ is $3.77, compared to a current price of $3.50 — trading 7.2% below its estimated fair value. The current 3-Year RORE % is 30.80 and 103.8% above the Capital Markets industry median of 15.12. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current 3-Year RORE % is 30.80 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 7.2% below its estimated GF Value™ of $3.77.

Key valuation signals for CIIHF:

  • 3-Year RORE %: 30.80
  • GF Value™: $3.77 vs. price of $3.50 (7.2% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 103.8% above the Capital Markets median (#271 of 764)

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

$3.50
Price
$3.77
GF Value