CITIC Securities Co Ltd Class H (HK:6030)
:6030
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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$19.00 - HK$32.90
Previous CloseN/A
Volume5.16M
Average Volume (3M)15.85M
Market Cap
HK$446.07B
Enterprise ValueHK$1.08T
Total Cash (Recent Filing)HK$1.75T
Total Debt (Recent Filing)HK$302.52B
Price to Earnings (P/E)7.8
Beta2.04
Next Earnings
Aug 31, 2026EPS Estimate
0.67Next Dividend Ex-DateN/A
Dividend Yield2.05%
Share Statistics
EPS (TTM)0.77
Shares Outstanding2,620,077,000
10 Day Avg. Volume14,682,797
30 Day Avg. Volume15,850,844
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$31.64Price Target Upside8.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.35
Revenue Forecast (FY)HK$85.89B
Bulls Say, Bears Say
Bulls Say
High ProfitabilityVery strong trailing margins indicate durable profitability driven by fee-rich businesses and favorable cost structure. High margins generate internal capital, cushion against cyclical revenue drops, support return on equity, and allow reinvestment or client service investment over the medium term.
Strong Cash ConversionNear-complete conversion of net income into free cash flow in the latest period improves funding flexibility for dividends, underwriting capital and strategic investments without heavy reliance on markets. This strengthens operational resilience over the coming months.
Diversified Integrated ModelA broad business mix across brokerage, investment banking, trading and asset management spreads revenue risk across market cycles, enables cross-selling and scale in research/distribution, and supports a durable client franchise and recurring-fee opportunities.
Bears Say
Elevated LeverageHigh and rising leverage reduces financial flexibility, increases sensitivity to funding costs and market shocks, and can constrain capital deployment for underwriting or market-making. Elevated debt amplifies downside in stressed capital markets over the medium term.
Uneven Revenue GrowthA patchy top-line driven by capital-markets cyclicality and episodic underwriting activity complicates forecasting and planning. Weak or stagnant revenue limits sustainable margin expansion and increases reliance on trading gains for reported profitability.
Volatile Cash Flows HistoricallyHistoric swings in operating and free cash flow reduce predictability for dividends, buybacks and reserve builds, and raise the risk that good latest-period cash conversion may not persist if markets deteriorate, complicating medium-term capital planning.
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$19.00 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$446.07B.
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 Aug 31, 2026 which is in 123 days.
How were CITIC Securities Co Ltd Class H’s earnings last quarter?
CITIC Securities Co Ltd Class H released its earnings results on Apr 24, 2026. The company reported HK$0.768 earnings per share for the quarter, beating the consensus estimate of HK$0.627 by HK$0.141.
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 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 is 0.67.
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 HK$0.768 in its last earnings report, beating expectations of HK$0.627. Following the earnings report the stock price went down -0.894%.
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
11.53%
Trailing 12-Months
Asset Growth
31.69%
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.
6030 Earnings Call
Q4 2026
0:00 / 0:00
6030 Stock 12 Month Forecast
Average Price Target
HK$31.64
▲(8.43% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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