CITIC Securities Company Limited
SHSE-600030
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%