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CITIC Securities Co Ltd
OTC:CIIHY

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CITIC Securities Co Ltd Logo
CITIC Securities Co Ltd
OTC:CIIHY
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Price: 33.4 USD Market Closed
Market Cap: $65.1B
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Intrinsic Value

The intrinsic value for CITIC Securities Co Ltd (CIIHY) under the Base Case is 68.99 USD. Compared with the current market price of 33.4 USD, the stock appears Undervalued by 52% .

Based on two methods:
DCF Value
$70.59
Multiples-Based Value
$67.39
DCF Value
$70.59
Multiples-Based Value
$67.39

Both DCF and multiples point to undervaluation.

CIIHY Intrinsic Value
68.99 USD
Undervaluation 52%
Intrinsic Value
Price $33.4
Bear Case
Base Case
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20% below Intrinsic Value $55.19
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Intrinsic Value $68.99
Margin of Safety 20% $55.19
Current Price $33.4
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What other research platforms think about CIIHY?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is CIIHY valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for CITIC Securities Co Ltd.

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Alternatives to CIIHY

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
CITIC Securities Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
CIIHY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIIHY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIIHY stock valuation using valuation multiples.
Wall St Estimates
CIIHY price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIIHY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other CITIC Securities Co Ltd listings:
OTC • USD
CIIHF
 HKEX • HKD
6030
 F • EUR
CI9
 XBER • EUR
CI9
 SSE • CNY
600030
 XMUN • EUR
CI9
 SWB • EUR
CI9
Discover More
What is the Intrinsic Value of one CIIHY stock?

The intrinsic value for CITIC Securities Co Ltd (CIIHY) under the Base Case is 68.99 USD.

Is CIIHY stock undervalued or overvalued?

Compared with the current market price of 33.4 USD, the stock appears Undervalued by 52% .

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