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$20.50 - HK$32.90
Previous CloseN/A
Volume5.16M
Average Volume (3M)15.85M
Market Cap
HK$427.55B
Enterprise ValueHK$1.06T
Total Cash (Recent Filing)HK$1.75T
Total Debt (Recent Filing)HK$302.52B
Price to Earnings (P/E)11.6
Beta2.12
Next Earnings
Sep 02, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend Yield2.05%
Share Statistics
EPS (TTM)2.18
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$32.38Price Target Upside10.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.4
Revenue Forecast (FY)HK$87.91B
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$20.50 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$427.55B.
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 Sep 02, 2026 which is in 83 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$0.775 earnings per share for the quarter, beating the consensus estimate of HK$0.633 by HK$0.142.
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$0.469 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 0.68.
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$0.775 in its last earnings report, beating expectations of HK$0.633. Following the earnings report the stock price went down -0.891%.
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
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7
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10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$32.38 (10.98% Upside)
HK$32.38 (10.98% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
193.07%
12-Months-Change
Fundamentals
Return on Equity
11.64%
Trailing 12-Months
Asset Growth
31.69%
Trailing 12-Months
Company Description
CITIC Securities Co Ltd Class H
Established in 1995 and headquartered in Beijing, People's Republic of China, CITIC Securities Company Limited is a leading financial institution offering a comprehensive suite of financial products and services to a diverse clientele, both domestically within Mainland China and on an international scale. The company's operations are primarily organized across its Investment Banking, Brokerage, Trading, and Asset Management divisions. The Investment Banking arm specializes in capital market activities, providing enterprises and other institutional clients with expert guidance on equity and debt financing, fundraising strategies, and broader financial advisory services. Within its Brokerage segment, the firm facilitates transactions in securities and futures markets, alongside the distribution of a wide array of financial instruments. The Trading operations involve active participation and market-making across a broad spectrum of assets, including equities, fixed income products, derivatives, and foreign exchange. This also encompasses margin lending, securities borrowing and lending, alternative investments, and commodities trading. Asset Management services include the management of collective investment schemes, specialized and separately managed accounts, comprehensive fund management, and other investment portfolio oversight. Beyond these core areas, CITIC Securities offers a variety of specialized services, such as private equity investments, custodial functions, and in-depth research. It also provides institutional brokerage, a full suite of investment advisory and management solutions, fiduciary oversight, and services pertaining to funds, real estate, and business training. The company further extends its offerings to include finance outsourcing, bond issuance, offshore portfolio hedging, fund distribution, leveraged foreign exchange transactions, proprietary capital investments, cash management, and property management and leasing. Additionally, CITIC Securities is involved in information technology development, technical consulting, the research and design of financial products, portfolio structuring, and general consultancy activities.
6030 Earnings Call
Q4 2026
0:00 / 0:00
6030 Stock 12 Month Forecast
Average Price Target
HK$32.38
▲(10.98% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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