Company Overview

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.

  • Name

    CITIC Securities Company Limited

  • CEO

    Mr. Youjun Zhang

  • Website

    www.citics.com

  • Sector

    Capital Markets

  • Year Founded

    1995

Profile

  • Market Cap

    CN¥258.65B

  • EV

  • Shares Out

    14.82B

  • Revenue

    CN¥57.16B

  • Employees

    26,043

Margins

  • Gross

    51.91%

  • EBITDA

  • Operating

  • Pre-Tax

    43.8%

  • Net

    33.21%

  • FCF

    -27.04%

Returns (5Yr Avg)

  • ROA

    1.66%

  • ROTA

    8.97%

  • ROE

    8.73%

  • ROCE

  • ROIC

    4.14%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥23.52

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥81.19B

  • Net Debt

    -CN¥214.65B

  • Debt/Equity

    2.02

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -4.22%

  • Rev 5Yr

    8.09%

  • Rev 10Yr

    10.74%

  • Dil EPS 3Yr

    -4.07%

  • Dil EPS 5Yr

    8.08%

  • Dil EPS 10Yr

    6.57%

  • Rev Fwd 2Yr

    -3.22%

  • EBITDA Fwd 2Yr

    -3.84%

  • EPS Fwd 2Yr

    6.94%

  • EPS LT Growth Est

    8.4%

Dividends

  • Yield

  • Payout

    38.4%

  • DPS

    CN¥0.48

  • DPS Growth 3Yr

    5.9%

  • DPS Growth 5Yr

    6.3%

  • DPS Growth 10Yr

    12.22%

  • DPS Growth Fwd 2Yr

    11.3%

SHSE:600030