` 600030 (CITIC Securities Co Ltd) vs Shanghai Composite Comparison - Alpha Spread

600030
vs
S
Shanghai Composite

Over the past 12 months, CITIC Securities Co Ltd has underperformed Shanghai Composite, delivering a return of +0% compared to the Shanghai Composite's +25% growth.

Stocks Performance
600030 vs Shanghai Composite

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600030
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Performance Gap
600030 vs Shanghai Composite

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600030
Shanghai Composite
Difference
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Performance By Year
600030 vs Shanghai Composite

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Shanghai Composite
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Competitors Performance
CITIC Securities Co Ltd vs Peers

Shanghai Composite
600030
CLH
EGY
DTM
SOFI
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CITIC Securities Co Ltd
Glance View

Market Cap
417.6B CNY
Industry
Financial Services

In the bustling financial landscape of China, CITIC Securities Co., Ltd. stands as a formidable titan in the investment services sector. Founded in 1995, it has grown through a calculated blend of ambition and strategy to become one of Asia’s leading full-service investment banks. CITIC capitalizes on the diverse branches of financial services, offering a broad spectrum that includes brokerage, investment banking, and asset management. The brokerage segment, which is particularly robust, forms the backbone of its revenue stream, facilitating the buying and selling of securities for a diverse clientele, ranging from individual investors to large institutional clients. This not only generates direct fees but also serves as a gateway to cross-sell more complex financial services such as margin finance and securities lending. Beyond brokerage, CITIC Securities derives significant income from its investment banking division. Here, the company adeptly orchestrates capital-raising endeavors for corporate clients through mechanisms like initial public offerings (IPOs) and debt issuances. This segment mirrors the dynamism of Chinese markets, where the thirst for capital fuels the engine of economic growth. Additionally, its asset management division takes on a pivotal role, managing a substantial portfolio of assets with a focus that spans wide-ranging strategies from equities to fixed-income products. Through these diversified avenues, CITIC fortifies its financial standing, expertly navigating the complex terrain of modern finance to generate ample returns from advisory fees, commissions, and interest incomes. This expertly constructed financial tapestry underscores CITIC’s reputation as a key player in not only sustaining but also amplifying the vibrancy of China's economic story.

Intrinsic Value
45.93 CNY
Undervaluation 39%
Intrinsic Value
Price
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