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600030
CITIC Securities
China's Tightening Regulatory Framework And Fintech Pressures Will Curtail Expansion
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 13 Analysts
Published
05 Jun 25
Updated
23 Jul 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
CN¥25.42
13.7% overvalued
intrinsic discount
23 Jul
CN¥28.91
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1Y
51.2%
7D
-3.5%
Author's Valuation
CN¥25.4
13.7% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
CN¥25.4
13.7% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
0
83b
2014
2017
2020
2023
2025
2026
2028
Revenue CN¥82.8b
Earnings CN¥28.6b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
9.44%
Capital Markets revenue growth rate
0.22%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
13.11%
Calculation
CN¥28.57b
Earnings '28
x
19.11x
PE Ratio '28
=
CN¥545.85b
Market Cap '28
CN¥545.85b
Market Cap '28
/
14.82b
No. shares '28
=
CN¥36.83
Share Price '28
CN¥36.83
Share Price '28
Discounted to 2025 @ 13.16% p.a.
=
CN¥25.42
Fair Value '25