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CITIC Securities CoCIIHF 69 Shiller PE Ratio is 20.59 as of Sep. 10, 2026, which is 5% above its 10-year median of 19.57. GuruFocus rates CIIHF with a GF Score™ of 69/100 and a GF Value™ of $4.35. The stock has 3 warning signs investors should review. Among 473 Capital Markets companies, CITIC Securities Co ranks better than 52.85% on this metric.
The historical rank and industry rank for CITIC Securities Co's Shiller PE Ratio or its related term are showing as below:
CIIHF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.06 Med: 19.57 Max: 29
Current: 19.88
During the past years, CITIC Securities Co's highest Shiller PE Ratio was 29.00. The lowest was 13.06. And the median was 19.57.
CIIHF's Shiller PE Ratio is ranked better than 52.85% of 473
companies
in the Capital Markets industry
Industry Median: 20.84
vs CIIHF: 19.88
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
CITIC Securities Co's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.127. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.17 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
CITIC Securities Co (OTCPK:CIIHF) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
CITIC Securities Co Shiller PE Ratio Related Terms
CITIC Securities Co Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for CITIC Securities Co's Shiller PE Ratio 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.
CIIHF vs MS, GS, SCHW: Shiller PE Ratio Comparison
For the Capital Markets subindustry, CITIC Securities Co's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
CITIC Securities Co (CIIHF) has a Shiller PE Ratio of 20.59 as of Sep. 10, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on CITIC Securities Co and its competitors. This is near median its historical median of 19.57. Over the past decade, CITIC Securities Co's Shiller PE Ratio has ranged from 13.06 to 29.00. According to the industry distribution chart, CITIC Securities Co ranks #223 out of 473 companies in the Capital Markets industry, placing it in the top 47.1%.
Is CITIC Securities Co's Shiller PE Ratio too high?
CITIC Securities Co's current Shiller PE Ratio of 20.59 is near median its 10-year median of 19.57. Over the past 10 years, this metric has ranged from a low of 13.06 to a high of 29.00. The Capital Markets industry median Shiller PE Ratio is 20.84. CITIC Securities Co's value of 20.59 is 1.2% below this industry median. Based on the distribution chart, CITIC Securities Co ranks #223 out of 473 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CITIC Securities Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Shiller PE Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #223 out of 473 companies for Shiller PE Ratio. This puts CITIC Securities Co in the upper half of its industry. The industry median Shiller PE Ratio is 20.84. CITIC Securities Co's value of 20.59 is 1.2% below this benchmark. Historically, CITIC Securities Co's own Shiller PE Ratio has ranged from 13.06 to 29.00 over the past decade. While the company's 10-year median is 19.57 vs. the industry median of 20.84, CITIC Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Capital Markets company?
The median Shiller PE Ratio among Capital Markets companies is 20.84, based on 473 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Securities Co's current Shiller PE Ratio of 20.59 is 1.2% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median Shiller PE Ratio is 20.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current Shiller PE Ratio is 20.59, which is near median its own 10-year median of 19.57. 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 Shiller PE Ratio of 20.59. The stock's GF Value™ is $4.35, compared to a current price of $3.50 — trading 19.5% below its estimated fair value. The current Shiller PE Ratio is 20.59, which is near median its 10-year median of 19.57 and 1.2% below the Capital Markets industry median of 20.84. CITIC Securities Co's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current Shiller PE Ratio is 20.59 as of Sep. 10, 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 19.5% below its estimated GF Value™ of $4.35.
Key valuation signals for CIIHF:
Shiller PE Ratio: 20.59 (near median its 10-year median of 19.57)
GF Value™: $4.35 vs. price of $3.50 (19.5% below fair value)
Industry Position: 1.2% below the Capital Markets median (#223 of 473)
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 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.
69GF Score
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