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CITIC Securities Company Limited

Datakwaliteit: 100%
Overbought
CIIHF
OTC Financial Services Financial - Capital Markets
€ 3,50
▼ € 0,17 (-4,86%)
Marktkapitalisatie: 51,87B
Ook genoteerd als CIIHY OTC
Dagbereik
€ 3,50 € 3,50
52-Weeksbereik
€ 2,55 € 4,09
Volume
400
50D / 200D Gem.
€ 3,49 / € 3,33
Vorige Slotkoers
€ 3,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 2,4 10,3
P/B 0,2 1,1
ROE % 7,7 11,7
Net Margin % 26,3 16,8
Rev Growth 5Y % 5,5 11,7
D/E 0,8 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 2,56
€ 2,39 – € 2,84
94 B 1
FY2026 € 2,29
€ 2,14 – € 2,55
86 B 1

Belangrijkste Punten

Revenue grew 5,45% annually over 5 years — modest growth
Net margin of 26,30% shows strong profitability
Generating 171,27B in free cash flow
P/E of 2,39 — trading at a low valuation
Cash machine — converts 789,13% of earnings into free cash flow
Capital efficient — spends only 1,57% of revenue on capex

Groei

Revenue Growth (5Y)
5,45%
Revenue (1Y)7,18%
Earnings (1Y)10,06%
FCF Growth (3Y)48,93%

Kwaliteit

Return on Equity
7,72%
ROIC3,94%
Net Margin26,30%
Op. Margin34,43%

Veiligheid

Debt / Equity
0,84
Current Ratio1,04
Interest Coverage1,51

Waardering

P/E Ratio
2,39
P/B Ratio0,18
EV/EBITDA-11,95
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,18% Revenue Growth (3Y) 1,79%
Earnings Growth (1Y) 10,06% Earnings Growth (3Y) 0,90%
Revenue Growth (5Y) 5,45% Earnings Growth (5Y) 9,86%
Profitability
Revenue (TTM) 82,53B Net Income (TTM) 21,70B
ROE 7,72% ROA 1,27%
Gross Margin 77,15% Operating Margin 34,43%
Net Margin 26,30% Free Cash Flow (TTM) 171,27B
ROIC 3,94% FCF Growth (3Y) 48,93%
Safety
Debt / Equity 0,84 Current Ratio 1,04
Interest Coverage 1,51 Dividend Yield 0,06%
Valuation
P/E Ratio 2,39 P/B Ratio 0,18
P/S Ratio 0,63 PEG Ratio 1,63
EV/EBITDA -11,95 Dividend Yield 0,06%
Market Cap 51,87B Enterprise Value -339,52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 82,53B 77,01B 79,65B 90,83B 66,74B
Net Income 21,70B 19,72B 21,32B 23,10B 14,90B
EPS (Diluted) 1,41 1,30 1,42 1,69 1,09
Gross Profit 63,68B 59,43B 64,44B 75,60B 53,80B
Operating Income 28,42B 26,19B 28,95B 31,89B 20,47B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,71T 1,45T 1,31T 1,28T 1,05T
Total Liabilities 1,41T 1,18T 1,05T 1,06T 867,08B
Shareholders' Equity 293,11B 268,84B 253,12B 209,17B 181,71B
Total Debt 247,41B 265,34B 180,93B 256,32B 202,04B
Cash & Equivalents 638,80B 529,72B 534,26B 504,37B 411,25B
Current Assets 711,15B 597,64B 591,78B 539,07B 450,60B
Current Liabilities 686,08B 198,06B 205,29B 175,90B 381,54B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#43 of 1024
79

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