CITIC Securities Co Ltd (600030)

Currency in CNY
24.26
+0.13(+0.54%)
Closed·
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Fair Value
Day's Range
24.0124.37
52 wk Range
23.8032.53
Key Statistics
Bid/Ask
24.27 / 24.28
Prev. Close
24.13
Open
24.05
Day's Range
24.01-24.37
52 wk Range
23.8-32.53
Volume
94.77M
Average Volume (3m)
149.44M
1-Year Change
-9.8141%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
37.62
Upside
+55.07%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

CITIC Securities Co Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset management for active, passive, and cross-border investments, as well as alternative businesses; and equity sales and trading services, such as research, equity project sales, equity product marketing, equity trading, transaction execution, and algo trading services. It also provides margin trading, short selling, securities borrowing and lending, and stock repo and financing; wealth management comprising trade service, investment management, and asset allocation and succession; and FICC business, which includes sales, trading, investment advisory, and structured products and derivatives. In addition, the company offers research services; and custody, fund administration, and interbank market client clearing services. It serves corporate, institutional, and retail clients. The company was incorporated in 1995 and is based in Beijing, China.

CITIC Securities Co Ltd Earnings Call Summary for Q4/2025

  • CITIC Securities stock rose 0.66% to $24.13, maintaining conservative leverage ratio of 4.8x with room for expansion opportunities.
  • Company achieved Level 5 national data management certification, advancing AI+ platform for intelligent digital workforce management.
  • Two-way financing guarantee ratio improved to 299% (+22 pts YoY); stock pledge guarantee ratio reached 315% (+56 pts YoY).
  • FY2026 EPS guidance set at $0.32, rising to $0.34 in FY2027; revenue forecast at $12,134.65 (FY2026) and $13,036.87 (FY2027).
  • Management emphasized robust risk controls and digital transformation as key drivers, though market volatility and regulatory changes remain risks.
Last Updated: 27-03-2026, 08:08 am
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Compare 600030 to Peers and Sector

Metrics to compare
600030
Peers
Sector
Relationship
P/E Ratio
11.7x14.1x9.6x
PEG Ratio
0.300.150.03
Price/Book
1.1x0.9x1.0x
Price / LTM Sales
4.7x4.6x2.8x
Upside (Analyst Target)
55.7%43.0%20.8%
Fair Value Upside
Unlock6.0%2.7%Unlock

Analyst Ratings

15 Buy
2 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 37.62
(+55.07% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold26.80+10.47%38.00Downgrade19-03-2026
UBS
Buy43.03+77.37%-Maintain29-09-2025
Citi
Hold32.32+33.22%28.68Maintain09-09-2025
Huatai Financial
Buy33.31+37.30%-Maintain27-06-2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.96%
Dividend Yield
2.36%
Industry Median 1.63%
Annualised payout
0.57
Paid annually
5-Years Growth
+2.66%
Growth Streak

Earnings

Latest Release
13-01-2026
EPS / Forecast
0.49 / 0.51
Revenue / Forecast
19.02B / 19.8B
EPS Revisions
Last 90 days

600030 Income Statement

FAQ

What Is the CITIC Securities (600030) Stock Price Today?

The CITIC Securities stock price today is 24.26.

What Stock Exchange Does CITIC Securities Trade On?

CITIC Securities is listed and trades on the Shanghai Stock Exchange.

What Is the Stock Symbol for CITIC Securities?

The stock symbol for CITIC Securities is "600030."

Does CITIC Securities Pay Dividends? What’s The Current Dividend Yield?

The CITIC Securities dividend yield is 2.31%.

What Is the CITIC Securities Market Cap?

As of today, CITIC Securities market cap is 359.55B.

What Is CITIC Securities's Earnings Per Share (TTM)?

The CITIC Securities EPS (TTM) is 1.96.

When Is the Next CITIC Securities Earnings Date?

CITIC Securities will release its next earnings report on 23-04-2026.

From a Technical Analysis Perspective, Is 600030 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has CITIC Securities Stock Split?

CITIC Securities has split 3 times.

How Many Employees Does CITIC Securities Have?

CITIC Securities has 26781 employees.

What is the current trading status of CITIC Securities (600030)?

As of 27-03-2026, CITIC Securities (600030) is trading at a price of 24.26, with a previous close of 24.13. The stock has fluctuated within a day range of 24.01 to 24.37, while its 52-week range spans from 23.80 to 32.53.

What Is CITIC Securities (600030) Price Target According to Analysts?

The average 12-month price target for CITIC Securities is CNY37.62, with a high estimate of CNY44.23 and a low estimate of CNY26.8. 15 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +55.07% Upside potential.
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