CITIC SECURITIES CO LTD

HKEX: 6030 (CITIC SEC)

Last update: 5 days ago, 11:37PM

24.66

-1.16 (-4.49%)

Previous Close 25.82
Open 25.00
Volume 5,208,500
Avg. Volume (3M) 10,596,154
Market Cap 448,316,309,504
Price / Earnings (TTM) 11.91
Price / Earnings (Forward) 7.79
Price / Sales 6.12
Price / Book 1.33
52 Weeks Range
16.54 (-32%) — 32.90 (33%)
Earnings Date 13 Mar 2026
TTM Dividend Yield 2.01%
Profit Margin 35.90%
Operating Margin (TTM) 45.76%
Diluted EPS (TTM) 1.64
Quarterly Revenue Growth (YOY) 37.60%
Quarterly Earnings Growth (YOY) 32.00%
Total Debt/Equity (MRQ) 231.23%
Current Ratio (MRQ) 1.21
Operating Cash Flow (TTM) 48.71 B
Return on Assets (TTM) 1.44%
Return on Equity (TTM) 8.15%

Market Trend

Short Term Medium Term
Industry Capital Markets (HK) Mixed Mixed
Capital Markets (Global) Mixed Bullish
Stock CITIC SEC - -

AIStockmoo Score

-0.3
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CITIC SEC 448 B 2.01% 11.91 1.33
HTSC 166 B 3.21% 8.64 0.620
GF SEC 156 B 3.34% 7.96 0.690
CMSC 149 B 3.85% 8.72 0.750
CICC 148 B 0.91% 11.39 0.690
SWHY 145 B 2.01% 6.91 0.580

CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. It derives maximum revenue from the Trading segment.

Sector Financial Services
Industry Capital Markets
Investment Style Large Core
% Held by Insiders 39.33%
% Held by Institutions 18.14%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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