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CITIC Securities Co Ltd
SSE:600030

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CITIC Securities Co Ltd Logo
CITIC Securities Co Ltd
SSE:600030
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Price: 19.31 CNY -0.21% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

CITIC Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]

The intrinsic value of one CITIC Securities Co Ltd stock under the Base Case scenario is 35.08 CNY. Compared to the current market price of 19.31 CNY, CITIC Securities Co Ltd is Undervalued by 45%.

Key Points:
Intrinsic Value
Base Case
35.08 CNY
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CITIC Securities Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
CITIC Securities Co Ltd

Current Assets 423.2B
Cash & Short-Term Investments 348B
Receivables 75.2B
Non-Current Assets 1T
Long-Term Investments 814.8B
PP&E 10.4B
Intangibles 11.7B
Other Non-Current Assets 165.8B
Current Liabilities 897.9B
Accounts Payable 223.6B
Accrued Liabilities 22.3B
Short-Term Debt 329.5B
Other Current Liabilities 322.5B
Non-Current Liabilities 270.2B
Long-Term Debt 127.9B
Other Non-Current Liabilities 142.3B
Efficiency

Earnings Waterfall
CITIC Securities Co Ltd

Revenue
61.1B CNY
Operating Expenses
-33.6B CNY
Operating Income
27.5B CNY
Other Expenses
-7.1B CNY
Net Income
20.4B CNY

Free Cash Flow Analysis
CITIC Securities Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

CITIC Securities Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
57/100
Profitability
Score

CITIC Securities Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CITIC Securities Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Average D/E
Short-Term Solvency
36/100
Solvency
Score

CITIC Securities Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CITIC Securities Co Ltd

Wall Street analysts forecast CITIC Securities Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CITIC Securities Co Ltd is 25.88 CNY with a low forecast of 17 CNY and a high forecast of 35.83 CNY.

Lowest
Price Target
17 CNY
12% Downside
Average
Price Target
25.88 CNY
34% Upside
Highest
Price Target
35.83 CNY
86% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
CITIC Securities Co Ltd

1M 1M
-9%
6M 6M
-11%
1Y 1Y
-4%
3Y 3Y
-17%
5Y 5Y
-16%
10Y 10Y
+116%
Annual Price Range
19.31
52w Low
19.13
52w High
25.2
Price Metrics
Average Annual Return -2.52%
Standard Deviation of Annual Returns 16.66%
Max Drawdown -46%
Shares Statistics
Market Capitalization 235.7B CNY
Shares Outstanding 12 207 687 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CITIC Securities Co Ltd Logo
CITIC Securities Co Ltd

Country

China

Industry

Financial Services

Market Cap

235.7B CNY

Dividend Yield

0%

Description

CITIC Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Beijing, Beijing and currently employs 23,696 full-time employees. The company went IPO on 2003-01-06. CITIC Securities Company Limited is a China-based securities company. The firm mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options.

Contact

BEIJING
Beijing
CITIC Securities Tower, No.48 Liangmaqiao Road, Chaoyang District
+861060838888.0
http://www.citics.com/

IPO

2003-01-06

Employees

23 696

Officers

President & GM
Mr. Minghui Yang
CFO, Chief Marketing Officer & Chief Risk Officer
Mr. Hao Zhang
Head of Accounting Department
Mr. Benliang Shi
Head of Investment Banking Management Committee & Global Investment Banking Management Committee
Mr. Yao Ma
Chief Information Officer and Head of Administration of Information & Technology Center
Mr. Xing Fang
Chief Risk Officer, Chief Compliance Officer and Chief Executive of Legal & Risk Department
Mr. Guoming Zhang
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Head of Healthcare Group, Regional IBS Group, NEEQ Business Department
Mr. Xinjiang Ye
Head of Financial Industry Group & Deputy Head of Global Investment Banking Management Committee
Mr. Yi Sun
Head of Infrastructure & Real Estate Industry Group
Mr. Yuxiang Gao
Head of the Equity Derivatives Business Line & Prime Service Business Line
Mr. Jirui Xue
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See Also

Discover More
What is the Intrinsic Value of one CITIC Securities Co Ltd stock?

The intrinsic value of one CITIC Securities Co Ltd stock under the Base Case scenario is 35.08 CNY.

Is CITIC Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.31 CNY, CITIC Securities Co Ltd is Undervalued by 45%.