Education
About Us
Working with TipRanks
Follow Us
CITIC Securities Co Ltd Class H (HK:6030)
:6030
6030 Stock Chart & Stats
HK$29.18
HK$0.02(0.10%)
At close: 4:00 PM EST
HK$29.18
HK$0.02(0.10%)
Day’s Range― - ―
52-Week RangeHK$16.54 - HK$32.90
Previous CloseN/A
Volume5.16M
Average Volume (3M)15.85M
Market Cap
HK$480.39B
Enterprise ValueHK$1.04T
Total Cash (Recent Filing)HK$677.89B
Total Debt (Recent Filing)HK$218.08B
Price to Earnings (P/E)16.6
Beta2.01
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.05%
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,620,077,000
10 Day Avg. Volume14,682,797
30 Day Avg. Volume15,850,844
Financial Highlights & Ratios
PEG Ratio1.62
Price to Book (P/B)1.01
Price to Sales (P/S)3.60
P/FCF Ratio1.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthVery strong free cash flow growth indicates durable internal funding for capex, buybacks, or dividend support. Robust FCF growth reduces reliance on external funding, improves liquidity buffers, and underpins the firm's ability to invest in fee-generating businesses over the medium term.
High Profitability MarginsSustained high gross and net margins reflect structural pricing power and operational efficiency across brokerage, advisory, and asset management. Healthy margins provide resilience to cyclical revenue swings and permit reinvestment into client coverage and technology for long-term competitiveness.
Diversified Business ModelA multi-line capital markets franchise spreads revenue across transaction fees, recurring asset management fees, and advisory mandates. This diversification reduces concentration risk, smooths cash generation across cycles, and supports cross‑sell advantages with institutional and retail clients.
Bears Say
Softening Revenue GrowthA decelerating top line signals potential saturation of core markets or heightened competition in fee pools. Persistently slower revenue growth can compress future earnings expansion, limit reinvestment capacity, and pressure the firm to rely more on trading income or cost cuts to sustain returns.
Weak Operating Cash ConversionLow OCF-to-net-income implies limited cash conversion from reported profits, possibly due to non-cash items or working capital swings. Over time, weak cash conversion raises concerns about earnings quality and the sustainability of dividends or fee-driven growth without external financing.
Moderate ROE And Equity BaseAn ROE in the mid-single digits and a relatively low equity ratio suggest room to improve capital efficiency. For a capital markets firm, stronger ROE or a more robust equity base would better support risk-taking, client financing, and returns; current metrics may limit long-term return expansion.
CITIC Securities Co News
6030 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 HK$16.54 and its highest was HK$32.90 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 HK$480.39B.
When is CITIC Securities Co Ltd Class H’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CITIC Securities Co Ltd Class H’s earnings last quarter?
Currently, no data Available
Is CITIC Securities Co Ltd Class H overvalued?
According to Wall Street analysts CITIC Securities Co Ltd Class H’s price is currently Overvalued.
Does CITIC Securities Co Ltd Class H pay dividends?
CITIC Securities Co Ltd Class H pays a Semiannually dividend of HK$0.32 which represents an annual dividend yield of 2.05%. 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?
Currently, no data Available
Which hedge fund is a major shareholder of CITIC Securities Co Ltd Class H?
Currently, no hedge funds are holding shares in HK:6030
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
193.07%
12-Months-Change
Fundamentals
Return on Equity
10.17%
Trailing 12-Months
Asset Growth
21.65%
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.
Technical Analysis
China International Capital
―
Huatai Securities Co
―
China Merchants Securities Co., Ltd. Class H
―
CSC Financial Co., Ltd. Class H
―
Guotai Junan Securities Co., Ltd. Class H
―
Options Prices
Currently, No data available
---