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CITIC Securities
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
China's Tightening Regulatory Framework And Fintech Pressures Will Curtail Expansion
Key Takeaways Aggressive regulatory tightening and rising competition threaten to cap revenue growth and squeeze profitability across brokerage and asset management operations. Increasing geopolitical risks and heavy exposure to volatile markets jeopardize international growth ambitions and elevate the chances of financial downturns impacting returns.
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CN¥25.42
FV
14.8% overvalued
intrinsic discount
8.47%
Revenue growth p.a.
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13 days ago
author updated this narrative
CITIC Securities
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
China Capital Market Reforms And Digitalization Will Spur Global Expansion
Key Takeaways Aggressive international expansion, industry consolidation, and regulatory support are set to boost market share, revenue growth, and long-term profitability above consensus expectations. Leadership in green finance, successful digital integration, and capital market reforms position the company for superior fee growth, margin expansion, and competitive strength.
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CN¥38.80
FV
24.8% undervalued
intrinsic discount
15.44%
Revenue growth p.a.
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13 days ago
author updated this narrative
CITIC Securities
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Southeast Asia Expansion And Green Finance Will Shape Future Markets
Key Takeaways Expansion in international markets and high-growth sectors positions CITIC Securities for diversified revenue streams and increased global market share. Focus on green finance, ESG, and digital strategies may attract environmentally responsible investors and improve operational efficiency, enhancing revenue and net margins.
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CN¥34.07
FV
14.4% undervalued
intrinsic discount
10.19%
Revenue growth p.a.
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6 days ago
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