Update shared on 05 Dec 2025
Analysts have modestly revised their price target on CITIC Securities upward to CNY 38.64, reflecting steady expectations for revenue, profit margins, and valuation multiples that together support a slightly higher fair value outlook.
What's in the News
- Special and extraordinary shareholders meeting scheduled for December 19, 2025 in Beijing to consider key corporate matters (company announcement)
- Board meeting set for November 24, 2025 with an agenda focused on appointing additional directors (company announcement)
- Company proposes amendments to its Articles of Association and key governance rules to align with updated PRC company law and new CSRC guidelines (regulatory filing)
- Board meeting on October 24, 2025 will review and approve unaudited third quarter 2025 results for the group (company announcement)
Valuation Changes
- Fair Value Estimate, unchanged at CN¥38.64 per share, indicating stable overall valuation assumptions.
- Discount Rate, effectively flat at about 13.06 percent, signaling no material shift in perceived risk or required return.
- Revenue Growth, essentially unchanged at around 7.20 percent, reflecting stable expectations for top line expansion.
- Net Profit Margin, steady at roughly 40.54 percent, suggesting no notable revision to profitability assumptions.
- Future P/E, maintained at approximately 21.71 times, pointing to a consistent view on earnings multiples applied to CITIC Securities.
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