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

COMMON STOCK | Capital Markets |

Last Closing

USD 2.56

Change

+0.04 (+1.59)%

Market Cap

USD 53.74B

Volume

575.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-23 )

Largest Industry Peers for Capital Markets

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

N/A

USD 195.35B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 192.87B
GOS:F The Goldman Sachs Group Inc

N/A

USD 175.51B
SWG:F The Charles Schwab Corporation

N/A

USD 130.67B
4M4:F Macquarie Group Limited

N/A

USD 52.29B
4T0:F Tradeweb Markets Inc

N/A

USD 28.25B
7LI:F LPL Financial Holdings Inc

N/A

USD 23.81B
195H:F China Merchants Securities Co...

N/A

USD 23.22B
206H:F Huatai Securities Co. Ltd

N/A

USD 19.88B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 19.50B

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 -3.76% 24% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 24% F 23% F
Trailing 12 Months  
Capital Gain 41.44% 54% F 83% B
Dividend Return 43.24% 68% D+ 79% B-
Total Return 84.67% 63% D 85% B
Trailing 5 Years  
Capital Gain 37.63% 38% F 66% D+
Dividend Return 180.80% 77% C+ 75% C
Total Return 218.43% 56% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 33% F 42% F
Dividend Return 14.19% 50% F 65% D
Total Return 13.87% 78% C+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.98% 64% D 50% F
Risk Adjusted Return 50.72% 64% D 66% D+
Market Capitalization 53.74B 96% N/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:
Negative cashflow

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