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CITIC Securities Company Limited (600030.SS)

CNY28.60 +0.60 (+2.14%)
CN SHH Financial Services Financial - Capital Markets
Address CITIC Securities Tower 100026
Beijing, GD, CN
CEO Ying Guang Zou
Website citics.com
IPO 2003-01-06
ISIN CNE000001DB6

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Also trades on Hong Kong Stock Exchange · 6030.HK (HKD) Other OTC · CIIHF (USD) Other OTC · CIIHY (USD) Shanghai Stock Exchange · 600030.SS (CNY)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY28.60 +0.60 (+2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
182M
Beta
0.75
Float Shares
10.73B
Free Float %
72.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.76% +0.00% -4.30% -4.82% -5.58% -9.27% +2.08% +27.95% +5.81% +76.25% +1,450.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.60
DCF (Unlevered) 112.85 +294.6%
DCF (Levered) 193.42 +576.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 55% Bullish
Rating 2024-11 Change
Strong Buy 6 0
Buy 5 0
Hold 7 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.25
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Financial - Capital Markets: +19.7%
    +58.9% ★ Q1'26: -4.7% (vs Q1'25)
  • ✓
    EPS growth Financial - Capital Markets: +35.3%
    +44.0% ★ Q1'26: +59.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +54.8% Q1'26: +347.7% (vs Q1'25)
  • ✓
    EBIT margin Financial - Capital Markets: +33.5%
    +42.2% ★ Q1'26: +61.3% (vs Q1'25)
  • ✗
    ROIC Financial - Capital Markets: +4.0%
    +4.6% ★ Q1'26: +4.3% (vs Q1'25)
  • ✓
    Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: -2.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    12.80× Q1'26: 14.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 34% × Ke + 66% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 112.85 Current price: 28.60
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
12 Rev. Ana.
14 EPS Ana. 		Dec 2027
14 Rev. Ana.
15 EPS Ana. 		Dec 2028
10 Rev. Ana.
12 EPS Ana.
Revenue
55.37B
est: 55.65B (-0.5%)
37.65B
est: 37.11B (+1.5%)
53.09B
est: 41.57B (+27.7%)
47.72B
est: 39.04B (+22.3%)
53.55B
est: 44.89B (+19.3%)
66.74B
est: 57.01B (+17.1%)
90.83B
est: 73.67B (+23.3%)
79.65B
est: 70.19B (+13.5%)
77.01B
est: 57.16B (+34.7%)
82.53B
est: 63.67B (+29.6%)
131.16B
est: 77.01B (+70.3%)
87.16B
85.28B – 88.52B
+13.2% YoY
94.60B
87.70B – 99.11B
+8.5% YoY
102.65B
102.55B – 102.74B
+8.5% YoY
EBITDA
27.89B
est: 20.18B (+38.2%)
15.05B
est: 13.46B (+11.8%)
17.08B
est: 15.08B (+13.3%)
13.34B
est: 14.16B (-5.8%)
18.43B
est: 16.28B (+13.2%)
21.98B
est: 20.68B (+6.3%)
33.44B
est: 26.72B (+25.1%)
30.59B
est: 25.46B (+20.2%)
28.02B
est: 21.98B (+27.5%)
30.38B
est: 24.48B (+24.1%)
57.46B
est: 29.61B (+94.1%)
33.51B
32.79B – 34.03B
+13.2% YoY
36.37B
33.71B – 38.10B
+8.5% YoY
39.46B
39.42B – 39.50B
+8.5% YoY
EBIT
27.29B
est: 18.99B (+43.7%)
14.26B
est: 12.66B (+12.7%)
16.17B
est: 14.18B (+14.0%)
12.47B
est: 13.32B (-6.4%)
16.99B
est: 15.31B (+11.0%)
20.47B
est: 19.45B (+5.3%)
31.89B
est: 25.13B (+26.9%)
28.95B
est: 23.94B (+20.9%)
26.19B
est: 20.81B (+25.8%)
28.42B
est: 23.18B (+22.6%)
55.29B
est: 28.04B (+97.2%)
31.73B
31.05B – 32.23B
+13.2% YoY
34.44B
31.93B – 36.09B
+8.5% YoY
37.37B
37.34B – 37.41B
+8.5% YoY
Net Income
19.80B
est: 24.29B (-18.5%)
10.37B
est: 13.25B (-21.8%)
11.43B
est: 13.62B (-16.1%)
9.39B
est: 12.59B (-25.4%)
12.23B
est: 15.70B (-22.1%)
14.90B
est: 17.98B (-17.1%)
23.10B
est: 24.93B (-7.3%)
21.32B
est: 22.47B (-5.1%)
19.72B
est: 18.33B (+7.6%)
21.70B
est: 21.16B (+2.5%)
30.05B
est: 29.13B (+3.2%)
37.08B
32.32B – 38.64B
+27.3% YoY
39.92B
34.82B – 44.48B
+7.7% YoY
44.31B
36.43B – 49.41B
+11.0% YoY
SGA
3.63B
est: 4.56B (-20.3%)
3.49B
est: 3.04B (+14.7%)
3.02B
est: 3.41B (-11.4%)
3.19B
est: 3.20B (-0.4%)
3.99B
est: 3.68B (+8.5%)
4.73B
est: 4.67B (+1.3%)
6.37B
est: 6.04B (+5.6%)
6.45B
est: 5.75B (+12.1%)
7.09B
est: 3.87B (+83.1%)
7.88B
est: 4.31B (+82.7%)
—
est: 5.22B (-100.0%)
5.91B
5.78B – 6.00B
+13.2% YoY
6.41B
5.94B – 6.72B
+8.5% YoY
6.95B
6.95B – 6.96B
+8.5% YoY
EPS
1.61
est: 1.64 (-1.8%)
0.81
est: 0.89 (-9.4%)
0.89
est: 0.92 (-3.2%)
0.73
est: 0.85 (-14.1%)
0.99
est: 1.06 (-6.8%)
1.09
est: 1.21 (-10.1%)
1.69
est: 1.68 (+0.5%)
1.42
est: 1.52 (-6.3%)
1.30
est: 1.24 (+5.1%)
1.41
est: 1.44 (-2.3%)
2.03
est: 1.99 (+2.2%)
2.37
2.18 – 2.61
+19.4% YoY
2.58
2.35 – 3.00
+8.9% YoY
2.83
2.46 – 3.33
+9.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-14 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-13 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
180.70B
OE per share TTM
12.05
Owner's Yield
45.49%
Maintenance CapEx ratio
3.69%
Maint CapEx / Avg PPE
12.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 137 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Active China ETF Active China ETF JCHI 2.41% 355.2K 0.15%
2 Kodex FTSE China A50 169950.KS 1.66% 255.1K 0.12%
3 VanEck - FTSE China A50 ETF CETF.AX 1.64% 419.0K 0.60%
4 Matthews China Active ETF MCH 1.52% 346.6K 0.79%
5 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA 1.22% 1.83M 0.79%
6 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 1.04% 14.00M 0.65%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 1.01% 3.17M 0.65%
8 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.92% 208.7K 0.40%
9 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.87% 141.6K 0.65%
10 HSBC MSCI China A UCITS ETF HMCT.L 0.82% 1.11M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.03M
Shares Outstanding
14.82B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Youjun Zhang Executive Chairman of the Board 3M male
Yingguang Zou President & Executive Director 2M male
Fei Zhong Chief Compliance Officer — male
Hao Zhang Chief Financial Officer, Chief Marketing Officer & Chief Risk Officer — male
Hiu Kwan Yu Joint Company Secretary — female
Jirui Xue Head of the Equity Derivatives Business Line & Prime Service Business Line — male
Xiaomeng Liu Company Secretary — female
Xinli Yu Chief Information Officer — male
Yi Sun Head of the Investment Banking Management & Executive Member of the Management Committee — male
Bing Yang Chief Executive of the Asset Management Business — male
Yuxiang Gao Chief Equity Investment Officer — male
Chunbo Li Analyst, Chief Analyst, Head of Admin., Research & Equity Sales and Trading — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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