CIIHF (CITIC Securities Co) Tariff Resilience Score: 7/10 (As of Jun. 30, 2026)


CIIHF CITIC Securities Co Ltd CIIHF
68 GF Score
Price $3.50
GF Value $3.93
! 2 Warning Signs
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What is CITIC Securities Co Tariff Resilience Score?

CITIC Securities Co CIIHF 68 Tariff Resilience Score is 7 as of Jun. 30, 2026. GuruFocus rates CIIHF with a GF Score™ of 68/100 and a GF Value™ of $3.93. The stock has 2 warning signs investors should review. Among 833 Capital Markets companies, CITIC Securities Co ranks better than 89.92% on this metric.

CITIC Securities Co has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

CITIC Securities Co has Limited direct exposure to tariffs as a financial services provider. Global supply chain dependencies are low. Revenue is primarily domestic, with some international exposure. Historical impacts are minimal, with strong mitigation strategies through diversified services.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes CITIC Securities Co might have Highly Resilient.

CITIC Securities Co  (OTCPK:CIIHF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

CITIC Securities Co Tariff Resilience Score Related Terms

CIIHF vs MS, GS, SCHW: Tariff Resilience Score Comparison

For the Capital Markets subindustry, CITIC Securities Co's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's Tariff Resilience Score falls into.


CIIHF
68GF Score
CITIC Securities Co Ltd CIIHF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
CITIC Securities Co (CIIHF) has a Tariff Resilience Score of 7 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, CITIC Securities Co ranks #84 out of 833 companies in the Capital Markets industry, placing it in the top 10.1%.
Is CITIC Securities Co's Tariff Resilience Score too high?
CITIC Securities Co's current Tariff Resilience Score is 7. Based on the distribution chart, CITIC Securities Co ranks #84 out of 833 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC Securities Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Tariff Resilience Score compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #84 out of 833 companies for Tariff Resilience Score. This places CITIC Securities Co in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. CITIC Securities Co's current Tariff Resilience Score is 7. 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 Tariff Resilience Score of 7. The stock's GF Value™ is $3.93, compared to a current price of $3.50 — trading 10.9% below its estimated fair value. The current Tariff Resilience Score is 7. CITIC Securities Co's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current Tariff Resilience Score is 7 as of Jun. 30, 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 10.9% below its estimated GF Value™ of $3.93.

Key valuation signals for CIIHF:

  • Tariff Resilience Score: 7
  • GF Value™: $3.93 vs. price of $3.50 (10.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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.
68GF Score

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

$3.50
Price
$3.93
GF Value