tiprankstipranks
Trending News
More News >
CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF

CITIC Securities Co (CIIHF) Stock Statistics & Valuation Metrics

Compare
9 Followers

Total Valuation

CITIC Securities Co has a market cap or net worth of $50.27B. The enterprise value is -$146.82B.
Market Cap$50.27B
Enterprise Value-$146.82B

Share Statistics

CITIC Securities Co has 2,620,077,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,620,077,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

CITIC Securities Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.38M
Profits Per Employee843.49K
Employee Count26,781
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CITIC Securities Co is 13.69. CITIC Securities Co’s PEG ratio is 1.40.
PE Ratio13.69
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF1.74
Price to Operating Cash Flow1.72
PEG Ratio1.40

Income Statement

In the last 12 months, CITIC Securities Co had revenue of 63.68B and earned 21.70B in profits. Earnings per share was 1.46.
Revenue63.68B
Gross Profit63.68B
Operating Income27.43B
Pretax Income28.42B
Net Income21.70B
EBITDA
Earnings Per Share (EPS)1.46

Cash Flow

In the last 12 months, operating cash flow was 135.13B and capital expenditures 0.00, giving a free cash flow of 134.29B billion.
Operating Cash Flow135.13B
Free Cash Flow134.29B
Free Cash Flow per Share51.25

Dividends & Yields

CITIC Securities Co pays an annual dividend of $0.039, resulting in a dividend yield of 3.67%
Dividend Per Share$0.039
Dividend Yield3.67%
Payout Ratio30.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change87.59%
50-Day Moving Average2.53
200-Day Moving Average2.09
Relative Strength Index (RSI)63.14
Average Volume (3m)0.00

Important Dates

CITIC Securities Co upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

CITIC Securities Co as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA679.58B
Interest Coverage Ratio1.45

Taxes

In the past 12 months, CITIC Securities Co has paid 5.83B in taxes.
Income Tax5.83B
Effective Tax Rate0.21

Enterprise Valuation

CITIC Securities Co EV to EBITDA ratio is 363.43B, with an EV/FCF ratio of -1.99.
EV to Sales-5.37
EV to EBITDA363.43B
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-1.98

Balance Sheet

CITIC Securities Co has $625.31B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$625.31B billion.
Cash & Marketable Securities$625.31B
Total Debt¥0.00
Net Cash-$625.31B
Net Cash Per Share-$238.66
Tangible Book Value Per Share$19.36

Margins

Gross margin is 100.00%, with operating margin of 43.08%, and net profit margin of 34.08%.
Gross Margin100.00%
Operating Margin43.08%
Pretax Margin44.63%
Net Profit Margin34.08%
EBITDA Margin>-0.01%
EBIT Margin-3.08%

Analyst Forecast

The average price target for CITIC Securities Co is $3.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.99
Price Target Upside46.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis