CI9:F:F-CITIC Securities Company Limited (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 2.6

Change

0.00 (0.00)%

Market Cap

USD 53.61B

Volume

7.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial products and investment consulting services; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as collective asset management, specialized asset management, separately managed account, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional stock brokerage services, including marketing research, transaction execution, equity financing, and trading projects recommendation for their investments and trading; and investment advisory and management, foreign investment and management, business training, and financial products and securities investment services. Additionally, the company offers finance outsourcing, bond issuance, investment fund and enterprise management, fund distribution, venture capital, entrusted management of equity investment fund, investment with self-owned capital, property management and leasing, hotel management, and venture capital consulting services. It is involved in the information technology development services; business, information, and technical consulting services; purchase and sale of building decoration materials; and socio-economic advisory services. The company was incorporated in 1995 and is based in Beijing, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 197.93B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 181.17B
GOS:F The Goldman Sachs Group Inc

N/A

USD 176.53B
SWG:F The Charles Schwab Corporation

N/A

USD 135.64B
4M4:F Macquarie Group Limited

N/A

USD 54.02B
4T0:F Tradeweb Markets Inc

N/A

USD 28.12B
7LI:F LPL Financial Holdings Inc

N/A

USD 23.55B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 20.63B
195H:F China Merchants Securities Co...

N/A

USD 20.43B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 20.37B

ETFs Containing CI9:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.57% 62% D 88% B+
Dividend Return 44.72% 71% C- 80% B-
Total Return 93.29% 67% D+ 88% B+
Trailing 12 Months  
Capital Gain 52.05% 61% D- 88% B+
Dividend Return 45.77% 71% C- 79% B-
Total Return 97.81% 69% C- 88% B+
Trailing 5 Years  
Capital Gain 36.84% 35% F 67% D+
Dividend Return 176.99% 77% C+ 75% C
Total Return 213.83% 59% D- 82% B
Average Annual (5 Year Horizon)  
Capital Gain -0.70% 30% F 40% F
Dividend Return 12.82% 52% F 64% D
Total Return 13.53% 78% C+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.93% 65% D 53% F
Risk Adjusted Return 49.45% 63% D 66% D+
Market Capitalization 53.61B 95% A 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.