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Intrinsic Value

Is CITIC Securities Co Ltd undervalued or overvalued?

See the intrinsic value estimate for CITIC Securities Co Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

CITIC Securities Co Ltd Intrinsic Value
LOCKED
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Today vs. history

CITIC Securities Co Ltd looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CITIC Securities Co Ltd’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price ¥24.96
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Fundamental Analysis

What CITIC Securities Does

Financial Services Financials

CITIC Securities is one of China’s largest securities firms. It helps companies and investors trade stocks and bonds, manage investments, and raise money in the capital markets. Its main customers include individual brokerage clients, large institutions, listed companies, and government or corporate borrowers that need underwriting and financing services.

Headquarters
China CN
Employees
26 823
IPO date
Jan 6, 2003
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Financials
Efficiency

Earnings Waterfall
CITIC Securities Co Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

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

The intrinsic value for CITIC Securities Co Ltd (600030) under the Base Case is hidden CNY.

Is CITIC Securities Co Ltd stock undervalued or overvalued?

Compared with the current market price of 24.96 CNY, the stock appears hidden.

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