A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset management for active, passive, and cross-border investments, as well as alternative businesses; and equity sales and trading services, such as research, equity project sales, equity product marketing, equity trading, transaction execution, and algo trading services. It also provides margin trading, short selling, securities borrowing and lending, and stock repo and financing; wealth management comprising trade service, investment management, and asset allocation and succession; and FICC business, which includes sales, trading, investment advisory, and structured products and derivatives. In addition, the company offers research services; and custody, fund administration, and interbank market client clearing services. It serves corporate, institutional, and retail clients. The company was incorporated in 1995 and is based in Beijing, China.
Financial Summary
| Share Statistics | CIIHY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $60,486.4 | $2,836.7 | 94% |
|
| Shares Out (Mil) | 2,210.7 | 74.1 | 97% |
|
| Institutional Ownership | 50.0% | 79.1% | 30% |
|
| Float (Mil) | 10,734.8 | 69.7 | 99% |
|
| Beta | 0.73 | 0.94 | 43% |
|
| Avg Daily Volume (000s) | 3 | 445 | 11% |
|
| Price Change (52-week) |
71.5% | 72.7% | 87% |
|
| Growth | CIIHY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.5% | 7.7% | 38% |
|
| Net Income (5yr) | 13.5% | 8.9% | 60% |
|
| EPS (5yr) | 9.6% | 9.6% | 45 |
|
| Dividends (5yr) | 10.3% | 1.3% | 57% |
|
| Cash Flow (5yr) | 0.1% | 0.9% | 65% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CIIHY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $11,967 | $871 | 86% |
|
| Net Income (TTM) (Mil) | $4,884 | $85 | 97% |
|
| EPS (TTM) | $0.320 | $1.000 | 50% |
|
| Operating Cash Flow (TTM) (Mil) | $29,377 | $64 | 99% |
|
| Net Cash Flow (TTM) (Mil) | $37,258 | $25 | 100% |
|
| Long-Term Debt (Q1) (Mil) | $29,230 | $209 | 97% |
|
| Enterprise Value (Q1) (Mil) | na | $1,297 | na |
|
| Valuation | CIIHY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.69 | na |
|
| P/E | na | 19.1 | na |
|
| Dividend Yield | na | 0.9% | na |
|
| PEG (5yr hist) | na | 1.4 | na |
|
| Ratios | CIIHY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 61.4% | 75.0% | 74% |
|
| Net Margin | 40.8% | 15.8% | 95% |
|
| ROA | 1.7% | 2.1% | 54% |
|
| ROE | 10.8% | 13.4% | 60% |
|
| Liabilities to Assets | 84.8% | 59.1% | 78% |
|
| F-Score | na | 5 | na |
|
CITIC Securities Company Limited did not pass any screens on 7/31/2026.
