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CITIC Securities Co
(6030)
CITIC Securities Co (6030) vs. iShares MSCI Hong Kong ETF (EWH)
CITIC Securities Co Business Overview & Revenue Model
CITIC Securities Co Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.36B | 82.53B | 77.01B | 79.65B | 90.83B | 66.74B |
| Gross Profit | 66.43B | 63.68B | 59.43B | 64.44B | 75.60B | 53.80B |
| EBITDA | 32.21B | 30.38B | 28.02B | 30.59B | 33.44B | 21.98B |
| Net Income | 24.85B | 21.70B | 19.72B | 21.32B | 23.10B | 14.90B |
Balance Sheet | ||||||
| Total Assets | 1.81T | 1.71T | 1.45T | 1.31T | 1.28T | 1.05T |
| Cash, Cash Equivalents and Short-Term Investments | 677.89B | 638.80B | 529.72B | 534.26B | 504.37B | 411.25B |
| Total Debt | 218.08B | 188.35B | 265.34B | 180.93B | 256.32B | 181.36B |
| Total Liabilities | 1.50T | 1.41T | 1.18T | 1.05T | 1.06T | 867.08B |
| Stockholders Equity | 305.43B | 293.11B | 268.84B | 253.12B | 209.17B | 181.71B |
Cash Flow | ||||||
| Free Cash Flow | 164.10B | 171.27B | -42.42B | 77.22B | 27.74B | 101.22B |
| Operating Cash Flow | 165.48B | 172.56B | -40.84B | 78.52B | 28.46B | 101.83B |
| Investing Cash Flow | 445.35M | -74.26B | -18.20B | -791.74M | -6.92B | -6.86B |
| Financing Cash Flow | -17.39B | -15.36B | 48.28B | -41.86B | 9.71B | 12.00B |
CITIC Securities Co Technical Analysis
CITIC Securities Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$219.91B | 9.34 | 10.50% | 2.92% | 10.82% | 55.25% | |
69 Neutral | HK$375.79B | 8.01 | 9.99% | 2.75% | 52.67% | 121.43% | |
68 Neutral | HK$154.52B | 10.06 | 8.93% | 0.97% | 64.00% | 112.84% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$158.80B | 11.76 | 9.41% | 3.83% | 51.04% | 24.56% | |
62 Neutral | HK$454.70B | 16.21 | 10.17% | 2.05% | 62.72% | 29.18% | |
60 Neutral | HK$198.32B | 11.57 | 13.03% | 2.80% | 36.57% | 77.14% |
CITIC Securities Co Corporate Events
CITIC Securities announced that non-executive director Wang Shuhui has resigned from the board and from his roles on the Strategic Planning and ESG Committee and the Risk Management Committee due to work adjustment, effective 12 January 2026. The company stated that his departure will not reduce the board below the statutory minimum or affect normal business operations, and that Wang holds no shares, has no disagreements with the company, and has no outstanding public commitments. CITIC Securities plans to complete the selection of new non-executive director(s) as soon as practicable under its Articles of Association and relevant regulations, while expressing gratitude for Wang’s contributions during his tenure.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has announced the current composition of its board of directors, detailing the mix of executive, non-executive, independent non-executive and employee directors, with Zhang Youjun serving as chairman. The board has also formalized the structure and membership of six key committees covering strategy and ESG, audit, remuneration and appraisal, nomination, risk management and related-party transactions control, assigning chair and member roles across its directors; this configuration underscores the firm’s emphasis on governance, risk oversight and regulatory compliance, which are central to maintaining investor confidence and supporting its position in China’s highly regulated securities sector.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has confirmed its 2025 interim profit distribution plan, declaring a cash dividend of RMB2.90 (tax inclusive) for every ten shares to both A and H shareholders of record, amounting to a total payout of approximately RMB4.30 billion, or 32.53% of unaudited net profit attributable to ordinary shareholders for the first half of 2025. The company is offering H shareholders a choice to receive the interim dividend in either Renminbi or Hong Kong dollars, with the HKD amount set at HK$3.1956 per ten shares based on a fixed exchange rate, and has detailed key dates for eligibility, register closure, and expected payment around 9 February 2026, underscoring its continued shareholder-return policy and providing clarity on currency, settlement and tax arrangements for both Hong Kong and Southbound Trading investors.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has updated the terms of reference for its Board Audit Committee, a key corporate governance body responsible for overseeing annual audits, financial reporting and disclosure, internal and external audit coordination, and internal control supervision. The revised rules, effective December 2025 and reflecting multiple rounds of amendments since 2002, further formalize the composition and operation of the Audit Committee, requiring a majority of independent non-executive directors, at least one experienced accounting professional as an independent member, and an independent non-executive director as committee chair, strengthening the firm’s audit oversight framework and alignment with Chinese company law and local listing standards.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities has updated the terms of reference for its Board Nomination Committee, a key pillar of its corporate governance framework, with the latest revision approved at the forty-second meeting of the eighth board session and set to take effect in December 2025. The revised rules clarify the committee’s mandate to design criteria and procedures for selecting directors and senior management, review their qualifications with an emphasis on board composition and professional structure, and ensure the board maintains the skills, experience and diversity needed to support the company’s ongoing operation and development. The document formalizes requirements that the Nomination Committee comprise at least three directors, a majority of whom must be independent non-executive directors, include at least one director of a different gender, meet at least once a year, and be chaired by an independent non-executive director elected by a two-thirds majority of its members, underscoring the firm’s focus on board independence, diversity and decision-making rigor.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has updated the terms of reference for its Board Remuneration and Appraisal Committee, a key body within its corporate governance framework responsible for setting remuneration policies and performance appraisal standards for directors and senior management. Effective December 2025, the revised rules refine the committee’s composition and appointment mechanisms, requiring at least three directors with a majority of independent non-executive directors, and stipulating that the chair must be an independent non-executive director elected by at least two-thirds of committee members. The updated framework, which continues a series of amendments made since 2004, is designed to strengthen oversight, align pay with performance, and ensure compliance with national laws, local listing rules and the company’s Articles of Association, supporting more transparent and independent governance for stakeholders.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has updated the terms of reference for its Board Risk Management Committee, a key governance body responsible for overseeing the firm’s overall risk management and ensuring risks from its business operations are controlled to a reasonable extent. The revised rules, approved at multiple stages since 2004 and most recently amended at the forty-second meeting of the eighth board session in December 2025, formalize the committee’s mandate, meeting frequency and composition, stipulating that it must comprise at least three directors, meet at least once a year, and have its chair elected by a two-thirds majority of committee members, with membership tied to board tenure. These changes underscore the firm’s continued effort to standardize decision-making procedures, improve efficiency and strengthen board-level risk oversight in line with national regulations and local listing requirements, with implications for more structured risk governance and potentially greater confidence among regulators and investors.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has appointed veteran investment banker Sun Yi as an Executive Member of its Management Committee, effective 30 December 2025, with his term running until the end of the current Eighth Session of the Board. Sun, 53, has been with CITIC Securities since 1998 and currently serves as a senior management member, Party Secretary of Investment Banking and director of the firm’s Investment Banking Management Committee, having held a series of senior roles across investment banking, capital markets and asset management within the group and its affiliates. The board’s decision consolidates experienced leadership at the top of the organisation as it continues to drive its investment banking and capital markets franchise, while the company noted that Sun holds no shares, has no related-party ties with major shareholders or other directors, and is not subject to any disqualifying regulatory conditions, underscoring governance and compliance considerations in the appointment.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has updated details of its interim dividend for the six months ended 30 June 2025, confirming a payout of RMB 2.9 per 10 shares, with Hong Kong shareholders to receive the equivalent of HKD 3.1956 per 10 shares based on an exchange rate of RMB 1 to HKD 1.1019. The ex-dividend date is set for 29 December 2025, with the record date on 6 January 2026 and payment scheduled for 9 February 2026, while shareholders may elect their currency option by 23 January 2026. The announcement also clarifies the withholding tax arrangements for different categories of domestic and non-resident enterprise and individual investors, including a 10% withholding rate on dividends for non-resident enterprises and individuals and investors in A shares via Northbound Trading, underscoring the company’s compliance obligations and the tax implications for cross-border shareholders.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited reported the poll results of its 2025 First Extraordinary General Meeting, along with its 2025 First A Shareholders’ and H Shareholders’ Class Meetings, all held in Beijing on 19 December 2025, where shareholders representing roughly 48% of the company’s voting share capital were present. All resolutions were voted on by poll without vetoes or amendments, with substantial participation from both A-share and H-share investors and related shareholder China CITIC Financial Holdings abstaining from voting on a connected-transaction resolution, underscoring adherence to governance and disclosure standards and reinforcing the company’s shareholder engagement and oversight framework ahead of further changes to its board and corporate structure.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has announced the current composition of its Board of Directors, detailing the mix of executive, non-executive, independent non-executive and employee directors now overseeing the firm. The Board has also confirmed the structure and membership of its six key committees—Strategic Planning and ESG, Audit, Remuneration and Appraisal, Nomination, Risk Management and Related Party Transactions Control—clarifying leadership roles and responsibilities, which underscores its emphasis on corporate governance, risk oversight and sustainable strategic planning as it manages its securities and investment services business.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has updated details of its interim dividend for the six months ended 30 June 2025, confirming a payout of RMB 2.9 per 10 shares, with Hong Kong shareholders to receive the equivalent of HKD 3.1538 per 10 shares based on an exchange rate of RMB 1 to HKD 1.0875. The ex-dividend date is set for 29 December 2025, with the record date on 6 January 2026 and payment scheduled for 9 February 2026, and shareholders may elect to receive the dividend in RMB within the specified deadline. The announcement also clarifies the withholding tax treatment for different categories of domestic and non-resident shareholders, including a 10% withholding rate for non-resident enterprises and individuals and for Northbound investors in A shares, underlining the company’s adherence to Chinese tax regulations and placing the onus on certain enterprise investors to handle their own tax reporting and any refund claims.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities’ subsidiary, South China Company, is involved in a securities misrepresentation litigation related to a 2017 private placement of shares by Tunghsu Optoelectronics. The litigation, which includes 37 defendants, involves claims amounting to RMB1,828,167.34 from 11 plaintiffs. This case is not expected to significantly impact CITIC Securities’ financial performance as the potential losses were accounted for prior to acquiring Guangzhou Securities. The company will continue to monitor the litigation’s progress and fulfill its disclosure obligations.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Co. has announced its 2025 First Extraordinary General Meeting to be held in December, where key resolutions will be considered. These include the appointment of new directors, approval of an interim profit distribution plan, and the renewal of a framework agreement with CITIC Group Corporation. Additionally, amendments to the company’s Articles of Association and procedural rules will be discussed, along with the dissolution of the Supervisory Committee. These decisions are poised to impact the company’s governance and operational framework significantly.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Co. has announced the 2025 First H Shareholders’ Class Meeting scheduled for December 19, 2025, in Beijing. The meeting will address special resolutions concerning amendments to the company’s Articles of Association and procedural rules for shareholder and board meetings. This announcement signifies a strategic move to enhance corporate governance and operational efficiency, potentially impacting shareholder engagement and company transparency.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited has announced the withdrawal of its proposed interim dividend for the six months ended 30 June 2025. The change is due to a shift in the dividend payment method to a currency election option for shareholders. This update may impact shareholder expectations and the company’s financial strategies, as details regarding the new cash dividend with currency options will be provided in a subsequent announcement.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Company Limited announced an interim cash dividend for the six months ending June 30, 2025, with a declared dividend of RMB 2.9 per 10 shares. The dividend will be paid on February 13, 2026, with shareholders having the option to receive payment in Hong Kong dollars, though the exchange rate is yet to be announced. This announcement reflects the company’s continued commitment to returning value to its shareholders and may influence investor sentiment positively.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Co announced the renewal of its continuing connected transactions with CITIC Group under various framework agreements, including those for securities and financial products, miscellaneous services, and property leasing. These agreements, set to be renewed from 2026 to 2028, require approval from independent shareholders due to the significant percentage ratios involved. The renewal aims to maintain the company’s strategic partnerships and operational continuity, impacting its market positioning and stakeholder relationships.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Co. announced the resignation of Mr. ZHANG Lin from his position as a non-executive director and member of the Strategic Planning and ESG Committee due to work adjustments. His departure will not impact the company’s operations or board composition. The company also proposed the appointment of several new directors, including Mr. ZHANG Changyi as an executive director, and Ms. LI Yi, Mr. LIANG Dan, and Mr. ZHANG Xuejun as non-executive directors, along with Mr. LIU Qiao and Ms. LI Lanbing as independent non-executive directors. These changes are part of the company’s strategic efforts to strengthen its governance and leadership structure.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Co. has announced proposed amendments to its Articles of Association and the dissolution of its Supervisory Committee to enhance corporate governance. The Audit Committee of the Board will assume the responsibilities of the Supervisory Committee, aligning with recent regulatory changes and improving operational efficiency. These proposals, approved by the Board, will be presented for shareholder approval, reflecting the company’s commitment to adapting to evolving regulatory frameworks and maintaining robust governance structures.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$29.62 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Co has announced its unaudited financial results for the third quarter of 2025, reporting an operating revenue of RMB22.78 billion and a net profit attributable to owners of RMB9.44 billion. The results, prepared in accordance with PRC GAAP, were unanimously approved by the company’s board of directors and reflect the company’s strong financial performance during the reporting period, potentially enhancing its market position and stakeholder confidence.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$33.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Co announced plans to release its 2025 third quarterly report on October 24, 2025, and will hold an online presentation on October 27, 2025, to engage with investors. This initiative aims to enhance transparency and provide investors with insights into the company’s performance, with key executives available to address investor queries, reflecting the company’s commitment to open communication and stakeholder engagement.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$33.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.
CITIC Securities Co. has announced a board meeting scheduled for October 24, 2025, to review and approve the unaudited financial results for the third quarter ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial health and performance, potentially impacting investor confidence and market positioning.
The most recent analyst rating on (HK:6030) stock is a Hold with a HK$33.00 price target. To see the full list of analyst forecasts on CITIC Securities Co stock, see the HK:6030 Stock Forecast page.