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XHKG6030
Market cap56bUSD
Dec 20, Last price  
21.50HKD
1D
-0.69%
1Q
79.17%
Jan 2017
36.42%
Name

CITIC Securities Co Ltd

Chart & Performance

D1W1MN
XHKG:6030 chart
P/E
13.99
P/S
4.60
EPS
1.44
Div Yield, %
2.47%
Shrs. gr., 5y
2.76%
Rev. gr., 5y
10.47%
Revenues
59.43b
-7.77%
1,096,300,9721,111,411,1465,653,170,47030,862,005,26717,706,992,20421,903,783,54127,770,614,50624,617,430,76911,261,714,49915,904,258,19628,568,125,30355,367,904,83137,652,512,49942,686,848,53836,490,736,60442,339,359,09953,796,907,73475,595,617,08364,435,125,22259,425,968,196
Net income
19.20b
-9.95%
165,685,280400,041,5722,371,040,86312,388,521,2797,305,001,0108,984,029,17311,311,343,21112,576,482,7804,237,418,4765,243,916,97911,337,193,82519,799,793,37410,365,168,58811,433,264,5459,389,895,98912,228,609,72314,902,324,21523,099,624,92721,317,422,28219,195,384,673
CFO
-40.84b
L
03,568,823,76630,183,900,55467,681,646,389064,360,358,101000030,431,948,30986,246,226,8200057,653,504,62621,976,368,919101,825,030,33528,458,125,35878,522,711,376-40,836,959,700
Dividend
Oct 29, 20240.26572 HKD/sh
Earnings
Mar 24, 2025

Profile

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.
URL
http://www.citics.com/
IPO date
Jan 06, 2003
Employees
26,865
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,425,968
-7.77%
64,435,125
-14.76%
75,595,617
40.52%
Cost of revenue
19,644,461
41,278,438
40,122,676
Unusual Expense (Income)
NOPBT
39,781,507
23,156,687
35,472,941
NOPBT Margin
66.94%
35.94%
46.92%
Operating Taxes
5,646,108
6,781,417
7,888,714
Tax Rate
14.19%
29.28%
22.24%
NOPAT
34,135,399
16,375,270
27,584,227
Net income
19,195,385
-9.95%
21,317,422
-7.72%
23,099,625
55.01%
Dividends
(13,809,441)
(8,003,095)
(5,170,710)
Dividend yield
4.57%
2.71%
1.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
266,223,418
310,562,731
Long-term debt
3,303,161
182,337,270
257,664,793
Deferred revenue
29,043
177,698
Other long-term liabilities
21,151,804
(3,366,006)
Net debt
(1,284,565,203)
(732,936,845)
(590,863,808)
Cash flow
Cash from operating activities
(40,836,960)
78,522,711
28,458,125
CAPEX
(1,579,773)
Cash from investing activities
(18,198,020)
Cash from financing activities
48,281,426
9,713,440
FCF
33,158,856
15,844,550
27,186,559
Balance
Cash
529,719,740
534,259,683
504,372,271
Long term investments
758,148,624
647,237,851
654,719,061
Excess cash
1,284,897,066
1,178,275,778
1,155,311,551
Stockholders' equity
113,629,933
231,706,560
130,216,110
Invested Capital
1,119,355,208
1,128,766,559
1,274,851,846
ROIC
3.04%
1.36%
2.42%
ROCE
3.23%
1.70%
2.52%
EV
Common stock shares outstanding
14,820,547
14,820,547
13,711,026
Price
20.37
2.31%
19.91
-24.61%
26.41
-10.17%
Market cap
301,894,539
2.31%
295,077,087
-18.51%
362,108,199
-9.71%
EV
(977,311,065)
(347,376,514)
(224,119,156)
EBITDA
41,612,693
24,796,274
37,015,785
EV/EBITDA
Interest
17,579,860
15,218,022
15,237,439
Interest/NOPBT
44.19%
65.72%
42.96%