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CITIC Securities

$0012345678900123456789.0012345678900123456789+2.0%
52w low (est.) $22.44$35.10 52w high (est.)
Peers
Market data
Market cap
CN¥420.90B
52-week range
CN¥23.77 – CN¥32.53
Beta (vs market)
0.73
Sector
Financials
Valuation
P/E ratio
12.9x
DCF fair value
CN¥62.48
Margin of safety
+123.7%
Forward P/E
10.0x
PEG ratio
0.17
Dividend yield
2.46%
Quality & efficiency
Moat score
74/100
Return on equity
10.7%
Profit margin
40.8%
Debt / equity
2.31
Growth & analysts
Revenue growth (YoY)
+44.0%

About CITIC Securities

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.

Valuation

ValueGrowthProfitHealthIncome73QUALITY
Overall Rating
83
Strong Buy
Strong Buy
Moat Score74
DCF Intrinsic Value
CN¥62.48+123.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥420.90B
P/E Ratio
12.9
Dividend Yield
2.46%
Revenue Growth
+44.0%
Profit Margin
40.8%
ROE
10.7%
Debt / Equity
2.31
Beta
0.73
High GrowthValue
vs Financials sector:P/E 13 vs 19 · cheaperMoat 74 vs 4Yield 2.46% vs 0.1%

Statistics

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