CITIC Securities Co Ltd Class H (HK:6030)
:6030
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CITIC Securities Co
(6030)
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Rating:67Neutral
Price Target:
HK$29.00
â–¼(-0.62% Downside)
Action:ReiteratedDate:04/28/26
The score is primarily driven by strong profitability and solid latest-period cash generation, tempered by elevated leverage and historically volatile performance across the cycle. Technicals are improving but not yet supportive of a clear long-term uptrend, while valuation appears reasonable with a modest dividend yield.
Positive Factors
High Profitability
Very 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.
Negative Factors
Elevated Leverage
High 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Very 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.
Read all positive factors
CITIC Securities Co (6030) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$446.07B
Dividend Yield2.05%
Average Volume (3M)15.85M
Price to Earnings (P/E)7.8
Beta (1Y)2.04
Revenue Growth48.94%
EPS Growth36.64%
CountryHK
Employees26,781
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
CITIC Securities Co Business Overview & Revenue Model
Company Description
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 investme...
How the Company Makes Money
CITIC Securities generally earns revenue across several fee- and trading-driven lines. (1) Brokerage and wealth management: it collects commissions and fees when retail and institutional clients trade stocks and other securities through its platfo...
CITIC Securities Co Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.44B | 165.73B | 82.53B | 77.01B | 79.65B | 90.83B |
| Gross Profit | 129.54B | 137.21B | 63.68B | 59.43B | 64.44B | 75.60B |
| EBITDA | 48.21B | 46.10B | 30.38B | 28.02B | 30.59B | 33.44B |
| Net Income | 33.47B | 29.30B | 21.70B | 19.72B | 21.32B | 23.10B |
Balance Sheet | ||||||
| Total Assets | 2.24T | 2.08T | 1.71T | 1.45T | 1.31T | 1.28T |
| Cash, Cash Equivalents and Short-Term Investments | 1.75T | 928.14B | 638.80B | 529.72B | 534.26B | 504.37B |
| Total Debt | 302.52B | 735.58B | 188.35B | 265.34B | 180.93B | 256.32B |
| Total Liabilities | 1.90T | 1.80T | 1.41T | 1.18T | 1.05T | 1.06T |
| Stockholders Equity | 334.57B | 281.79B | 293.11B | 268.84B | 253.12B | 209.17B |
Cash Flow | ||||||
| Free Cash Flow | 148.93B | 2.21B | 171.27B | -42.42B | 77.22B | 27.74B |
| Operating Cash Flow | 150.48B | 3.67B | 172.56B | -40.84B | 78.52B | 28.46B |
| Investing Cash Flow | -21.27B | 9.93B | -74.26B | -18.20B | -791.74M | -6.92B |
| Financing Cash Flow | 87.42B | 53.66B | -15.36B | 48.28B | -41.86B | 9.71B |
CITIC Securities Co Technical Analysis
Positive
29.18
Price Trends
26.69
Positive
27.22
Negative
27.69
Negative
Market Momentum
0.20
Negative
58.31
Neutral
77.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6030, the sentiment is Positive. The current price of 29.18 is above the 20-day moving average (MA) of 25.30, above the 50-day MA of 26.69, and above the 200-day MA of 27.69, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 77.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6030.
CITIC Securities Co Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$308.37B | 8.17 | 6.85% | 2.75% | 91.20% | 30.16% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$446.07B | 7.80 | 11.53% | 2.05% | 48.94% | 36.64% | |
61 Neutral | HK$152.65B | 6.68 | 9.03% | 0.97% | 9.11% | 72.37% | |
59 Neutral | HK$148.32B | 9.05 | 9.55% | 3.83% | 38.36% | 19.98% | |
57 Neutral | HK$183.67B | 9.77 | 8.46% | 2.92% | 28.52% | 6.24% | |
53 Neutral | HK$173.54B | 10.86 | 10.70% | 2.80% | 6.79% | 30.90% |
* Financial Sector Average
HK:6030
CITIC Securities Co
28.26
9.47
50.38%
HK:3908
China International Capital
20.86
7.66
58.01%
HK:6886
Huatai Securities Co
16.55
5.44
48.90%
HK:6099
China Merchants Securities Co., Ltd. Class H
13.83
2.47
21.80%
HK:6066
CSC Financial Co., Ltd. Class H
11.16
2.66
31.34%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
13.60
2.92
27.34%
CITIC Securities Co Corporate Events
CITIC Securities Updates Timetable and Details for 2025 Final Dividend
Apr 24, 2026
CITIC Securities Company Limited has updated details of its proposed final dividend for the year ended 31 December 2025, confirming a payout of RMB 4.1 per 10 shares, with Hong Kong dollar equivalents and exchange rates to be announced. The update...
CITIC Securities Posts Strong Q1 2026 Results With RMB10.22 Billion Profit
Apr 24, 2026
CITIC Securities reported unaudited operating revenue of RMB23.16 billion and net profit attributable to shareholders of RMB10.22 billion for the first quarter ended 31 March 2026, highlighting a strong start to the year for the group. The quarter...
CITIC Securities Unveils 2026 Plan to Boost Value, Returns and Green Finance Focus
Apr 24, 2026
CITIC Securities has outlined its 2026 Corporate Value and Return Enhancement Action Plan as it transitions from the “14th Five-Year Plan” to the “15th Five-Year Plan,” building on steady growth in assets, profits and finan...
CITIC Securities Sets May EGM to Approve 2025 Results and Dividend Payout
Apr 24, 2026
CITIC Securities has called its second extraordinary general meeting of 2026 for 14 May in Beijing to seek shareholder approval of the 2025 annual report and the 2025 profit distribution plan. The meeting will be conducted by poll in line with Hon...
CITIC Securities Sets April Board Meeting to Review First-Quarter 2026 Results
Apr 10, 2026
CITIC Securities has announced that its board of directors will convene on 24 April 2026 to review and approve the unaudited financial results for the first quarter ended 31 March 2026. The scheduled meeting signals an upcoming disclosure of the f...
CITIC Securities Posts Sharp Profit Surge on Robust Q1 2026 Markets
Apr 9, 2026
CITIC Securities Co. reported strong preliminary, unaudited results for the first quarter of 2026, with operating revenue rising 40.91% year on year to RMB23.155 billion and net profit attributable to shareholders climbing 54.60% to RMB10.216 bill...
CITIC Securities Confirms 2025 Results and Proposes Higher Cash Dividend
Mar 26, 2026
CITIC Securities has released its audited annual results for the year ended 31 December 2025, confirming that both its domestic and international financial statements received standard unqualified opinions from KPMG Huazhen LLP and KPMG. The compa...
CITIC Securities Proposes Final Dividend for 2025, Details Pending
Mar 26, 2026
CITIC Securities Company Limited has proposed a final ordinary cash dividend of RMB 4.1 per 10 shares for the financial year ended 31 December 2025, with shareholders able to receive the payout in renminbi and a Hong Kong dollar equivalent to be a...
CITIC Securities Sets March 2026 Webcast for 2025 Annual Results
Mar 19, 2026
CITIC Securities has announced plans to publish its 2025 annual results on 26 March 2026, followed by an online results presentation via live webcast the next day. The event aims to give investors a detailed view of the firm’s performance an...
CITIC Securities Confirms Poll Results and Governance Moves at 2026 Extraordinary Meeting
Mar 13, 2026
CITIC Securities Company Limited announced the poll results of its 2026 First Extraordinary General Meeting held in Beijing, confirming that the meeting was duly convened and conducted in compliance with PRC company law and the firm’s articl...
CITIC Securities Updates Board Composition and Committee Roles
Mar 13, 2026
CITIC Securities has announced the current composition of its board of directors, detailing the mix of executive, non-executive, independent non-executive, and an employee director, with Zhang Youjun serving as chairman. The firm also outlined the...
CITIC Securities Confirms Hong Kong Probe but Says Operations Remain Normal
Mar 12, 2026
CITIC Securities has disclosed that Hong Kong’s Securities and Futures Commission and the Independent Commission Against Corruption executed a search at a Hong Kong subsidiary on 10 March 2026 and seized documents, while an employee was ques...
CITIC Securities Sets March Board Meeting to Approve 2025 Results and Final Dividend Plan
Mar 11, 2026
CITIC Securities has announced that its board of directors will convene a meeting on 26 March 2026 to review and approve the audited financial results of the company and its subsidiaries for the year ended 31 December 2025. At the same meeting, th...
CITIC Securities Calls March 2026 EGM to Elect Non-Executive Director
Feb 13, 2026
CITIC Securities has called its first extraordinary general meeting of 2026 for 13 March in Beijing, where shareholders will vote on the election of a new non-executive director. Voting will be conducted by poll in line with Hong Kong listing rule...
CITIC Securities Reports Strong Preliminary 2025 Results for ChinaAMC
Feb 10, 2026
CITIC Securities has released preliminary 2025 financial data for its controlled subsidiary ChinaAMC to ensure equal and timely information access for shareholders ahead of disclosures by another major shareholder. The asset manager reported total...
CITIC Securities Delivers Strong 2025 Growth as It Accelerates First-Class Investment Bank Strategy
Feb 2, 2026
CITIC Securities reported strong operational and financial performance for 2025 under its “Improving Quality, Increasing Efficiency and Enhancing Returns” action plan, with operating revenue rising 28.75% to RMB74.83 billion and net pr...
CITIC Securities Nominates Wu Yonggao as Additional Non-Executive Director
Feb 2, 2026
CITIC Securities has proposed the appointment of Wu Yonggao as an additional non-executive director for its eighth board session, with his term to run from shareholder approval until the expiry of the current board, and with no remuneration from t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.