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CITIC Securities Co Ltd A

SHSE • Financial Services • Capital Markets • Quote as of 10/28/2026 15:00
CITIC Securities Co Ltd A stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeSHSE
Market Capitalization391,388 mln
Float8,197 mln
Earnings Date01/26/2027

EPS

2.60
Solid

P / E

9.52
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.49
Borderline

1-Year Forecast

35.97
Exceptional upside

Relative Strength

52 / 100
In line with market

Business Description

CITIC Securities is one of China's largest financial services firms, offering a wide range of services to corporate, institutional, and individual clients both domestically and abroad. Founded in 1995 and headquartered in Beijing, the company helps clients manage and grow their wealth through investment banking, asset management, and trading services. It also supports businesses with fundraising, mergers, and access to bond and equity markets, while providing research, custody, and clearing services to round out its offering.

Key Fundamentals

EPS2.60
P/E9.52
ROE12.72
RPS5.71
ROIC1.81
ROA1.67
Interest Cover10.35
EBITDA, mln50,689
EV / EBITDA20.82
EV / EBIT21.53
Revenue, mln91,178
EV / Revenue11.57

Quote Details

Last 24.86
Change -0.19 (-0.76%)
Open 25.28
Volume 115,773,464
Turnover 2,878,128,384
Average Volume 97,440,080

Financial Ratios

Pre-Tax Profit Margin54
Leverage Ratio7.38
Current Ratio1.14
Price / Book1.23
Price / Tangible Book1.27
Price / Cash Flow2.68
Price / Free Cash Flow2.54
Debt / Equity2.47
Price / Sales4.11
PEG Ratio1.77

Financial Strength

Altman Z-Score0.43
Piotroski F-Score 4 / 9
Beneish M-Score-2.49
Price to Intrinsic Value0.29
Price to Lynch Fair Value1.39
Price to Graham Number0.75
1-Year Target Price35.97
Shiller PE Ratio17.28

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.6% 67 / 100   
1 Month -7.03% 58 / 100   
2 Months -11.53% 33 / 100   
6 Months -3.94% 77 / 100   
1 Year -12.06% 52 / 100   



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