CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF
CIIHF Stock Chart & Stats
$3.81
$1.32(97.30%)
At close: 4:00 PM EST
$3.81
$1.32(97.30%)
Day’s Range― - ―
52-Week Range$2.20 - $4.35
Previous CloseN/A
Volume36.50K
Average Volume (3M)51.00
Market Cap
$58.01B
Enterprise Value$1.02T
Total Cash (Recent Filing)$928.14B
Total Debt (Recent Filing)$735.58B
Price to Earnings (P/E)12.4
Beta0.89
Next Earnings
Apr 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2%
Share Statistics
EPS (TTM)0.07
Shares Outstanding2,620,077,000
10 Day Avg. Volume0
30 Day Avg. Volume51
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.29
Price to Sales (P/S)2.20
P/FCF Ratio164.75
Enterprise Value/Market Cap17.66
Enterprise Value/Revenue6.86
Enterprise Value/Gross Profit8.24
Enterprise Value/Ebitda23.67
Forecast
1Y Price Target
$3.86Price Target Upside1.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.29
Revenue Forecast (FY)$10.92B
Bulls Say, Bears Say
Bulls Say
Margin SustainabilityConsistently high net margins over multiple years indicate durable core profitability across the firm’s business lines. Strong margins provide recurring internal funding for platform investment, support dividend capacity, and create buffer through market cycles, improving long-term earnings resilience.
Diversified Integrated Business ModelA broad, integrated product set (brokerage, investment banking, trading, asset management) reduces reliance on any single revenue stream. Scale and cross-selling create client stickiness and diversified fee pools, which materially lower structural revenue volatility versus niche competitors.
Ability To Capture Capital Markets RecoveriesA very strong revenue rebound shows the firm can quickly capture issuance and trading upcycles when market activity returns. This indicates an established underwriting and distribution franchise that can convert cyclical market recoveries into lasting client mandates and fee revenue.
Bears Say
Cash Flow VolatilityExtreme swings in operating and free cash flow reflect sensitivity to working capital and market positions. Persistent cash volatility undermines the firm’s ability to self-fund investments, dividends, or debt amortization, increasing reliance on external funding and raising medium-term liquidity risk.
Rising Leverage And Funding RiskA sharp increase in debt without proportional equity growth tightens the capital structure and reduces financial flexibility. For a capital-markets firm, higher leverage increases susceptibility to funding stress, magnifies losses during downturns, and elevates refinancing and regulatory capital risks over the next several quarters.
Revenue Cyclicality And Uneven GrowthHistoric swings in revenue reflect deep exposure to capital-markets cycles and trading conditions. This uneven pattern complicates predictable earnings, capital allocation, and talent retention, and means underlying operating performance can shift materially across years regardless of structural strengths.
CITIC Securities Co News
CIIHF FAQ
What was CITIC Securities Co Ltd Class H’s price range in the past 12 months?
CITIC Securities Co Ltd Class H lowest stock price was $2.20 and its highest was $4.35 in the past 12 months.
What is CITIC Securities Co Ltd Class H’s market cap?
CITIC Securities Co Ltd Class H’s market cap is $58.01B.
When is CITIC Securities Co Ltd Class H’s upcoming earnings report date?
CITIC Securities Co Ltd Class H’s upcoming earnings report date is Apr 25, 2026 which is in 13 days.
How were CITIC Securities Co Ltd Class H’s earnings last quarter?
CITIC Securities Co Ltd Class H released its earnings results on Mar 26, 2026. The company reported $0.072 earnings per share for the quarter, missing the consensus estimate of $0.074 by -$0.003.
Is CITIC Securities Co Ltd Class H overvalued?
According to Wall Street analysts CITIC Securities Co Ltd Class H’s price is currently Undervalued.
Does CITIC Securities Co Ltd Class H pay dividends?
CITIC Securities Co Ltd Class H pays a Semiannually dividend of $0.041 which represents an annual dividend yield of 2%. See more information on CITIC Securities Co Ltd Class H dividends here
What is CITIC Securities Co Ltd Class H’s EPS estimate?
CITIC Securities Co Ltd Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CITIC Securities Co Ltd Class H have?
CITIC Securities Co Ltd Class H has 2,620,077,000 shares outstanding.
What happened to CITIC Securities Co Ltd Class H’s price movement after its last earnings report?
CITIC Securities Co Ltd Class H reported an EPS of $0.072 in its last earnings report, missing expectations of $0.074. Following the earnings report the stock price went down -4.134%.
Which hedge fund is a major shareholder of CITIC Securities Co Ltd Class H?
Currently, no hedge funds are holding shares in CIIHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CITIC Securities Co Stock Smart Score
Neutral
1
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5
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.86 (1.23% Upside)
$3.86 (1.23% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
165.36%
12-Months-Change
Fundamentals
Return on Equity
10.28%
Trailing 12-Months
Asset Growth
27.12%
Trailing 12-Months
Company Description
CITIC Securities Co Ltd Class H
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. It operates through Investment Banking, Brokerage, Trading, Asset Management, and Others segments. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to a range of enterprises and other institutional clients. It is also involved in the broking of securities and futures; distribution of financial products; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as collective asset management, specialized asset management, separately managed account, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional brokerage, investment advisory and management, investment consultancy, fiduciary management, fund, real estate, business training, and financial products and securities investment services. Additionally, the company offers finance outsourcing, bond issuance, offshore portfolio hedge and investment fund, fund distribution, leveraged foreign exchange and other transactions, investment with self-owned capital, cash transactions, property management and leasing, and other services. It also engages in information technology development, technical consulting, research and development of financial products, portfolio design, and consulting activities. CITIC Securities Company Limited was incorporated in 1995 and is based in Beijing, the People's Republic of China.
CIIHF Earnings Call
Q4 2026
0:00 / 0:00
CIIHF Stock 12 Month Forecast
Average Price Target
$3.86
▲(1.23% Upside)
Technical Analysis
China International Capital
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Huatai Securities Co
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China Merchants Securities Co., Ltd. Class H
―
CSC Financial Co., Ltd. Class H
―
Guotai Junan Securities Co., Ltd. Class H
―
Ownership Overview
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Insiders
2.89% Mutual Funds
<0.01% Other Institutional Investors
91.53% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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