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

COMMON STOCK | Capital Markets |

Last Closing

USD 2

Change

+0.07 (+3.63)%

Market Cap

USD 46.25B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-09 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
GOS0:F GOLDMANN SACHS GROUP CDR

-0.30 (-2.01%)

USD 154.39B
DWD:F Morgan Stanley

+2.47 (+2.63%)

USD 147.22B
GOS:F The Goldman Sachs Group Inc

-1.80 (-0.40%)

USD 140.23B
SWG:F The Charles Schwab Corporation

+1.40 (+2.08%)

USD 124.15B
4M4:F Macquarie Group Limited

+0.37 (+0.37%)

USD 45.90B
153A:F GUOTAI JUNAN SEC. H YC1

+0.02 (+1.72%)

USD 32.91B
4T0:F Tradeweb Markets Inc

N/A

USD 29.62B
7LI:F LPL Financial Holdings Inc

N/A

USD 22.82B
206H:F Huatai Securities Co. Ltd

+0.01 (+0.83%)

USD 19.15B
195H:F China Merchants Securities Co...

+0.01 (+0.77%)

USD 18.68B

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 -24.81% 32% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.81% 32% F 25% F
Trailing 12 Months  
Capital Gain 44.93% 81% B- 93% A
Dividend Return 56.71% 77% C+ 83% B
Total Return 101.64% 85% B 92% A
Trailing 5 Years  
Capital Gain 18.50% 22% F 47% F
Dividend Return 199.25% 73% C 73% C
Total Return 217.74% 59% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 35% F 50% F
Dividend Return 18.32% 46% F 71% C-
Total Return 14.81% 76% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 35.10% 61% D- 38% F
Risk Adjusted Return 52.19% 62% D 66% D+
Market Capitalization 46.25B 96% N/A 95% 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.

Positive cash flow

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector