CITIC Securities Co Ltd
XMUN:CI9
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Intrinsic Value
The intrinsic value of 
CITIC Securities Co Ltd (CI9) under the Base Case is 3.98 EUR per share.
Compared with the current market price of 2.42 EUR, the stock appears
Undervalued by 39% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What CITIC Securities Does
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
Revenue & Expenses Breakdown
CITIC Securities Co Ltd
Earnings Waterfall
CITIC Securities Co Ltd
What is the Intrinsic Value of one CI9 stock?
The intrinsic value for CITIC Securities Co Ltd (CI9) under the Base Case is 3.98 EUR.
Is CI9 stock undervalued or overvalued?
Compared with the current market price of 2.42 EUR, the stock appears Undervalued by 39% .
