CITIC Securities Co Ltd Intrinsic Valuation and Fundamental Analysis - CITIC Securities Co Ltd

C	CITIC Securities Co Ltd HKEX:6030	CN
M	Merck KGaA DUS:MRK	DE
	PTC Therapeutics Inc F:BH3	US
P	PepsiCo Inc SWB:PEP	US
C	CITIC Ltd F:CPF	CN
A	AUTO1 Group SE XMUN:AG1	DE
	Loop Industries Inc F:3L9	CA
O	Otto Energy Ltd OTC:OTTEF	AU
D	Deutsche Post AG SWB:DHL	DE
	Otto Energy Ltd ASX:OEL	AU
	AUTO1 Group SE OTC:ATOGF	DE
P	Patterson-UTI Energy Inc XMUN:PE1	US
	Celanese Corp NYSE:CE	US
P	PBA Infrastructure Ltd BSE:532676	IN
	Aligos Therapeutics Inc NASDAQ:ALGS	US
	Swatch Group AG F:UHRA	CH
T	Telstra Group Ltd OTC:TLGPY	AU
O	ONEOK Inc LSE:0KCI	US
S	Schibsted ASA XBER:XPG	NO
C	Compagnie de Saint Gobain SA XBER:GOB	FR
B	Bridgestone Corp DUS:BGT	JP
O	Occidental Petroleum Corp XMUN:OPC	US
U	Ulta Beauty Inc XMUN:34U	US
E	Epizyme Inc F:EPE	US

Intrinsic Value

The intrinsic value for CITIC Securities Co Ltd (6030) under the Base Case is hidden HKD. Compared with the current market price of 27.86 HKD, the stock appears hidden .

DCF Value

Locked

Multiples-Based Value

Locked

DCF Value

Locked

Multiples-Based Value

Locked

Why combine DCF with multiples? What is Intrinsic Value?

CITIC Securities Co Ltd Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price HK$27.86

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CITIC Securities Co Ltd looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if CITIC Securities Co Ltd is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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