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CIIHF (CITIC Securities Co) Shiller PE Ratio : 21.25 (As of Apr. 29, 2025)


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What is CITIC Securities Co Shiller PE Ratio?

As of today (2025-04-29), CITIC Securities Co's current share price is $2.55. CITIC Securities Co's E10 for the quarter that ended in Dec. 2024 was $0.12. CITIC Securities Co's Shiller PE Ratio for today is 21.25.

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: 12.31   Med: 17.95   Max: 34.46
Current: 19.46

During the past years, CITIC Securities Co's highest Shiller PE Ratio was 34.46. The lowest was 12.31. And the median was 17.95.

CIIHF's Shiller PE Ratio is ranked better than
55.82% of 455 companies
in the Capital Markets industry
Industry Median: 22.83 vs CIIHF: 19.46

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 Dec. 2024 was $0.044. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.12 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CITIC Securities Co Shiller PE Ratio Historical Data

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.

* Premium members only.

CITIC Securities Co Shiller PE Ratio Chart

CITIC Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.08 24.12 17.30 16.26 22.53

CITIC Securities Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Shiller PE Ratio 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 16.26 15.05 14.25 20.77 22.53

Competitive Comparison of CITIC Securities Co's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the 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.


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CITIC Securities Co Shiller PE Ratio Calculation

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.

CITIC Securities Co's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.55/0.12
=21.25

* 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's E10 for the quarter that ended in Dec. 2024 is calculated as:

For example, CITIC Securities Co's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.044/114.8925*114.8925
=0.044

Current CPI (Dec. 2024) = 114.8925.

CITIC Securities Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 0.053 99.900 0.061
201506 0.119 99.500 0.137
201509 0.040 100.500 0.046
201512 0.045 100.600 0.051
201603 0.020 102.200 0.022
201606 0.041 101.400 0.046
201609 0.033 102.400 0.037
201612 0.027 102.600 0.030
201703 0.026 103.200 0.029
201706 0.030 103.100 0.033
201709 0.034 104.100 0.038
201712 0.041 104.500 0.045
201803 0.033 105.300 0.036
201806 0.035 104.900 0.038
201809 0.019 106.600 0.020
201812 0.023 106.500 0.025
201903 0.049 107.700 0.052
201906 0.025 107.700 0.027
201909 0.045 109.800 0.047
201912 0.019 111.200 0.020
202003 0.043 112.300 0.044
202006 0.051 110.400 0.053
202009 0.040 111.700 0.041
202012 0.025 111.500 0.026
202103 0.061 112.662 0.062
202106 0.084 111.769 0.086
202109 0.065 112.215 0.067
202112 0.052 113.108 0.053
202203 0.057 114.335 0.057
202206 0.060 114.558 0.060
202209 0.048 115.339 0.048
202212 0.046 115.116 0.046
202303 0.052 115.116 0.052
202306 0.054 114.558 0.054
202309 0.045 115.339 0.045
202312 0.031 114.781 0.031
202403 0.044 115.227 0.044
202406 0.051 114.781 0.051
202409 0.057 115.785 0.057
202412 0.044 114.893 0.044

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  (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

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CITIC Securities Co Business Description

Address
No. 1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG
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, Assets management and Other. It derives maximum revenue from Trading segment.

CITIC Securities Co Headlines

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