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

COMMON STOCK | Capital Markets |

Last Closing

USD 2.18

Change

0.00 (0.00)%

Market Cap

USD 44.29B

Volume

1.30K

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: 2025-05-30 )

Largest Industry Peers for Capital Markets

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

N/A

USD 192.81B
GOS:F The Goldman Sachs Group Inc

N/A

USD 172.56B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 155.76B
SWG:F The Charles Schwab Corporation

N/A

USD 144.29B
4M4:F Macquarie Group Limited

N/A

USD 42.91B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 35.54B
4T0:F Tradeweb Markets Inc

N/A

USD 28.57B
7LI:F LPL Financial Holdings Inc

N/A

USD 23.62B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 17.83B
206H:F Huatai Securities Co. Ltd

N/A

USD 16.71B

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 -18.05% 27% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.05% 24% F 22% F
Trailing 12 Months  
Capital Gain 55.71% 77% C+ 91% A-
Dividend Return 55.90% 80% B- 86% B+
Total Return 111.62% 84% B 92% A
Trailing 5 Years  
Capital Gain 39.40% 27% F 55% F
Dividend Return 215.04% 73% C 74% C
Total Return 254.45% 58% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 37% F 54% F
Dividend Return 20.37% 50% F 74% C
Total Return 15.68% 77% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 38.61% 57% F 33% F
Risk Adjusted Return 52.76% 63% D 67% D+
Market Capitalization 44.29B 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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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