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$16.60 - HK$32.90
Previous CloseN/A
Volume5.16M
Average Volume (3M)15.85M
Market Cap
HK$432.08B
Enterprise ValueHK$1.01T
Total Cash (Recent Filing)HK$928.14B
Total Debt (Recent Filing)HK$735.58B
Price to Earnings (P/E)12.4
Beta2.03
Next Earnings
Apr 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.05%
Share Statistics
EPS (TTM)0.56
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$30.21Price Target Upside3.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.3
Revenue Forecast (FY)HK$86.32B
Bulls Say, Bears Say
Bulls Say
Consistent High ProfitabilitySustained net margins near the mid-20% range show the firm consistently earns above-average spreads across underwriting, trading and asset-management activities. That margin resilience supports durable earnings, capacity to invest in business lines, and ability to fund dividends through cycles.
Diversified Integrated Business ModelA broad mix of brokerage, investment banking, trading and asset-management lines reduces single-market dependence. Diversification across fee, commission and trading income supports revenue resilience across different market environments and enables cross-selling to institutional and retail clients long-term.
Scale And Steady Returns On EquitySubstantial asset scale and mid-single-digit to low-double-digit ROE indicate the firm has the balance-sheet heft to lead underwriting, market-making and large mandates. Scale provides a competitive barrier and ability to win institutional mandates, supporting long-term franchise value.
Bears Say
Marked Increase In Leverage In 2025A sharp rise in debt in 2025 reduces financial flexibility and raises funding and refinancing risk during market stress. Higher leverage can constrain capital for underwriting, amplify earnings volatility from trading losses, and increase regulatory or rating pressure over months.
Highly Volatile Cash GenerationLarge swings in operating and free cash flow indicate sensitivity to working-capital swings and market positions, undermining predictability of internally generated funding. Volatile cash makes sustained dividends, buybacks or capital cushions harder to plan and raises short-to-medium term funding reliance.
Cyclical Revenue And Earnings SwingsLarge revenue swings tied to capital-markets activity show the business is cyclical and sensitive to issuance volumes and trading conditions. That cyclicality limits predictability of fees and trading profits, complicating staffing, capital allocation and long-term margin 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$16.60 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$432.08B.
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 16 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 HK$0.561 earnings per share for the quarter, missing the consensus estimate of HK$0.582 by -HK$0.021.
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 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 HK$0.561 in its last earnings report, missing expectations of HK$0.582. Following the earnings report the stock price went down -3.647%.
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
Analyst Consensus
Moderate Buy
Average Price Target:
HK$30.21 (3.52% Upside)
HK$30.21 (3.52% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
193.07%
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.
6030 Earnings Call
Q4 2026
0:00 / 0:00
6030 Stock 12 Month Forecast
Average Price Target
HK$30.21
▲(3.52% Upside)
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
---