CITIC Securities (600030) Stock Overview
Provides various financial products and services in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
600030 Community Fair Values
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Analyst Price Targets
CITIC Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥26.29 |
| 52 Week High | CN¥32.53 |
| 52 Week Low | CN¥23.77 |
| Beta | 0.75 |
| 1 Month Change | -0.23% |
| 3 Month Change | 3.10% |
| 1 Year Change | -0.038% |
| 3 Year Change | 28.94% |
| 5 Year Change | 6.65% |
| Change since IPO | 1,474.25% |
Recent News & Updates
Narrative Update • Jun 08
600030: Dividend And H Share Issuance Will Support Bullish Future Risk Profile
Analysts have kept their CN¥30.00 price target for CITIC Securities unchanged, citing only slight adjustments to assumptions such as a marginally lower discount rate, modestly different revenue growth and profit margin inputs, and a small revision to the future P/E estimate. What's in the News CITIC Securities plans to propose amendments to its Articles of Association at the AGM scheduled for 26 June 2026, signaling upcoming changes to company bylaws.Narrative Update • May 25
600030: Dividend Outlook Will Shape Bullish Future Risk Profile
Analysts have lifted their price target for CITIC Securities from CN¥27.23 to CN¥30.00, reflecting updated assumptions around slightly higher revenue growth, a modestly improved profit margin profile, and a small change to the P/E multiple they apply. What's in the News Board meeting scheduled for March 26, 2026, to review audited results for the year ended December 31, 2025, and to consider a recommendation on the payment of a final dividend (Key Developments).
Narrative Update • May 03
600030: Upcoming Dividend Decisions Will Support Future Upside Potential
Analysts have nudged their price target for CITIC Securities higher to about CN¥36.90 from roughly CN¥36.12, citing updated assumptions that include a slightly lower discount rate, modestly adjusted revenue growth expectations, a small uplift in projected profit margin and a marginally reduced future P/E multiple. What's in the News A special or extraordinary shareholders meeting is scheduled for March 13, 2026, in Beijing to address company matters requiring shareholder approval.Recent updates
Narrative Update • Jun 08
600030: Dividend And H Share Issuance Will Support Bullish Future Risk Profile
Analysts have kept their CN¥30.00 price target for CITIC Securities unchanged, citing only slight adjustments to assumptions such as a marginally lower discount rate, modestly different revenue growth and profit margin inputs, and a small revision to the future P/E estimate. What's in the News CITIC Securities plans to propose amendments to its Articles of Association at the AGM scheduled for 26 June 2026, signaling upcoming changes to company bylaws.Narrative Update • May 25
600030: Dividend Outlook Will Shape Bullish Future Risk Profile
Analysts have lifted their price target for CITIC Securities from CN¥27.23 to CN¥30.00, reflecting updated assumptions around slightly higher revenue growth, a modestly improved profit margin profile, and a small change to the P/E multiple they apply. What's in the News Board meeting scheduled for March 26, 2026, to review audited results for the year ended December 31, 2025, and to consider a recommendation on the payment of a final dividend (Key Developments).Narrative Update • May 03
600030: Upcoming Dividend Decisions Will Support Future Upside Potential
Analysts have nudged their price target for CITIC Securities higher to about CN¥36.90 from roughly CN¥36.12, citing updated assumptions that include a slightly lower discount rate, modestly adjusted revenue growth expectations, a small uplift in projected profit margin and a marginally reduced future P/E multiple. What's in the News A special or extraordinary shareholders meeting is scheduled for March 13, 2026, in Beijing to address company matters requiring shareholder approval.Narrative Update • Apr 18
600030: Board Changes And Dividend Will Shape Balanced Future Risk Profile
Analysts have reduced their fair value estimate for CITIC Securities to CN¥27.23 from CN¥32.32, citing updated assumptions for the discount rate, revenue growth, profit margin, and a lower projected future P/E multiple. What's in the News CITIC Securities has scheduled a board meeting on February 2, 2026, to consider proposing Mr. Wu Yonggao as a candidate for non executive director (Company event filing).Narrative Update • Apr 03
600030: Dividend Policy And Upcoming Governance Decisions Will Support Future Upside Potential
Analysts have trimmed their price target on CITIC Securities to around CN¥36 from about CN¥38, citing updated assumptions that include a slightly higher discount rate, modestly adjusted revenue growth and profit margin expectations, and a lower future P/E multiple. What's in the News CITIC Securities has proposed a final ordinary dividend of RMB 4.1 per 10 shares for the year ended 31 December 2025, subject to approval.
Narrative Update • Mar 20
600030: Higher Future P/E And Revenue Assumptions Will Support Stronger Share Performance
Analysts have trimmed their price target on CITIC Securities from CN¥45.02 to CN¥43.00, citing updated assumptions that combine a slightly lower fair value and profit margin with higher projected revenue growth and a higher future P/E multiple. What's in the News Board meeting scheduled for March 26, 2026 to review audited results for the year ended December 31, 2025 and to consider a recommendation on the payment of a final dividend (Key Developments).Narrative Update • Mar 06
600030: Dividend Policy And Upcoming Governance Decisions Will Support Higher Returns
Analysts have trimmed their price target for CITIC Securities by about CN¥0.51, citing updated assumptions that combine a slightly higher discount rate with revised forecasts for revenue growth, profit margins and future P/E levels. What's in the News A board meeting is scheduled for February 2, 2026, to consider proposing Mr. Wu Yonggao as a non-executive director candidate, which could affect the board's composition and oversight (Key Developments).Narrative Update • Feb 20
600030: Dividend Policy And Governance Reforms Will Support Higher Future Returns
Analysts have kept their CN¥38.93 price target for CITIC Securities unchanged, citing a slightly lower discount rate and modestly adjusted revenue growth, profit margin, and forward P/E inputs in their models. What's in the News A special and extraordinary shareholders meeting is scheduled for March 13, 2026, at 09:30 China Standard Time in Beijing.Narrative Update • Feb 05
600030: Board Refresh And Dividend Policy Will Support Future Upside Potential
Analysts have adjusted their price target for CITIC Securities in line with an unchanged fair value estimate of ¥32.32, reflecting updated views on discount rates, revenue, profit margins and future P/E assumptions. What's in the News Board meeting scheduled for 2 February 2026 to consider proposing Mr. Wu Yonggao as a candidate for non executive director, indicating a potential change in board composition.Narrative Update • Jan 22
600030: Dividend Policy And Governance Reforms Will Support Higher Future Returns
Analysts have nudged their fair value estimate for CITIC Securities from ¥38.64 to ¥38.93, citing updated assumptions for revenue growth, profit margins and future P/E. These revisions fine tune their overall outlook rather than indicating a major shift.Narrative Update • Jan 08
600030: Fair Value View Will Balance Dividend Plans And Governance Changes
Analysts have revised their fair value estimate for CITIC Securities from ¥25.42 to ¥32.32, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E as the key drivers of the new price target. What's in the News CITIC Securities announced an interim dividend for the six months ended 30 June 2025 of RMB 2.9 per 10 shares, with an ex dividend date of 29 December 2025, a record date of 6 January 2026, and expected payment on or around 9 February 2026 (Key Developments).Narrative Update • Dec 20
600030: Higher Profit Margins Are Expected To Drive Stronger Share Performance
Analysts have raised their price target on CITIC Securities by approximately 5 percent to around 45.00, citing higher expected profit margins and a lower future P/E multiple. These factors more than offset slightly softer revenue growth assumptions and a modestly higher discount rate.Narrative Update • Dec 05
600030: Revenue Stability And Governance Reforms Will Support Higher Future Net Profit Margin
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.Narrative Update • Nov 21
600030: Net Profit Margin Will Rise As 100% Cash Dividend Is Proposed
Analysts have slightly raised their price target for CITIC Securities to ¥38.64 per share, citing incremental improvements in projected revenue growth and profit margins. What's in the News CITIC Securities has proposed amendments to its Articles of Association and related corporate governance rules to align with new Chinese regulatory guidelines effective from July 2024 and March 2025 (Key Developments).Narrative Update • Nov 06
600030: Net Profit Margin Is Expected To Improve Amid Dividend Proposal
Analysts have raised their price target for CITIC Securities from ¥37.99 to ¥38.64, citing modest improvements in projected profit margins even though forecasts anticipate a slowdown in revenue growth. What's in the News CITIC Securities' Board of Directors will meet on October 24, 2025 to consider and approve the unaudited results for the third quarter ended September 30, 2025.Narrative Update • Oct 23
Analysts Lift CITIC Securities Price Target Amid Board Moves and Dividend Proposal
Analysts have slightly raised their price target for CITIC Securities from ¥37.83 to ¥37.99, citing incremental improvements in discount rate and profit margin projections. What's in the News The board meeting on October 24, 2025 will review and approve the unaudited results for the third quarter ended September 30, 2025 (Key Developments).Narrative Update • Oct 09
Southeast Asia Expansion And Green Finance Will Shape Future Markets
Analysts have raised their price target for CITIC Securities from ¥37.28 to ¥37.83. They cite improved expectations for revenue growth and profit margins.Narrative Update • Sep 01
Southeast Asia Expansion And Green Finance Will Shape Future Markets
Despite a slight reduction in revenue growth forecasts, an improved net profit margin has supported an upward revision in CITIC Securities' consensus analyst price target from CN¥35.13 to CN¥37.28. What's in the News Company to hold an Extraordinary General Meeting to propose amendments to its articles of association.
New Narrative • Mar 30
Southeast Asia Expansion And Green Finance Will Shape Future Markets
Expansion in international markets and high-growth sectors positions CITIC Securities for diversified revenue streams and increased global market share.Shareholder Returns
| 600030 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 2.4% | 2.2% | -1.5% |
| 1Y | -0.04% | -2.8% | 27.7% |
Return vs Industry: 600030 exceeded the CN Capital Markets industry which returned -2.8% over the past year.
Return vs Market: 600030 underperformed the CN Market which returned 27.7% over the past year.
Price Volatility
| 600030 volatility | |
|---|---|
| 600030 Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in CN Market | 10.5% |
| 10% least volatile stocks in CN Market | 4.4% |
Stable Share Price: 600030 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 600030's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 26,823 | Yingguang Zou | www.citics.com |
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.
CITIC Securities Company Limited Fundamentals Summary
| 600030 fundamental statistics | |
|---|---|
| Market cap | CN¥379.99b |
| Earnings (TTM) | CN¥32.64b |
| Revenue (TTM) | CN¥82.54b |
11.9x
P/E Ratio4.7x
P/S RatioIs 600030 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600030 income statement (TTM) | |
|---|---|
| Revenue | CN¥82.54b |
| Cost of Revenue | CN¥31.84b |
| Gross Profit | CN¥50.70b |
| Other Expenses | CN¥18.06b |
| Earnings | CN¥32.64b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.20 |
| Gross Margin | 61.42% |
| Net Profit Margin | 39.55% |
| Debt/Equity Ratio | 230.5% |
How did 600030 perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/14 22:39 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CITIC Securities Company Limited is covered by 43 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sam Mun Leung | ABCI Securities Company Limited |
| Yifan Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |