CITIC Securities (600030) Aktienübersicht
Die CITIC Securities Company Limited bietet verschiedene Finanzprodukte und -dienstleistungen in Festlandchina und international an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 5/6 |
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Analyst Price Targets
CITIC Securities Company Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | CN¥27.51 |
| 52-Wochen-Hoch | CN¥31.49 |
| 52-Wochen-Tief | CN¥23.77 |
| Beta | 0.69 |
| 1 Monat Veränderung | -0.83% |
| 3 Monate Veränderung | 4.64% |
| 1 Jahr Veränderung | -9.30% |
| 3 Jahre Veränderung | 23.42% |
| 5 Jahre Veränderung | 7.97% |
| Veränderung seit IPO | 1,547.31% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 04
600030: Record Earnings And Share Subscription Will Drive Future Upside Potential
Analysts have raised their price target for CITIC Securities to about CN¥38.13 from roughly CN¥36.77, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E estimates. What’s in the News for CITIC Securities CITIC Securities issued consolidated earnings guidance for the first half of 2026.
Narrative-Update • Jul 21
600030: Capital Raising And Earnings Guidance Will Support Balanced Future Risk Profile
The analyst price target for CITIC Securities has been adjusted slightly higher to CN¥30.61 from CN¥30.00. Analysts point to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E to support the change.
Narrative-Update • Jul 07
600030: Higher Profitability Assumptions Will Support Stronger Future Share Performance
Analysts have nudged their price target for CITIC Securities higher from CN¥43.00 to CN¥44.33, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E. What’s in the News for CITIC Securities CITIC Securities plans a Special and Extraordinary Shareholders Meeting on July 17, 2026, at 09:00 China Standard Time, at 5F, No. 48, Liangmaqiao Road, Chaoyang District, Beijing, China.Recent updates
Narrative-Update • Aug 04
600030: Record Earnings And Share Subscription Will Drive Future Upside Potential
Analysts have raised their price target for CITIC Securities to about CN¥38.13 from roughly CN¥36.77, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E estimates. What’s in the News for CITIC Securities CITIC Securities issued consolidated earnings guidance for the first half of 2026.Narrative-Update • Jul 21
600030: Capital Raising And Earnings Guidance Will Support Balanced Future Risk Profile
The analyst price target for CITIC Securities has been adjusted slightly higher to CN¥30.61 from CN¥30.00. Analysts point to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E to support the change.Narrative-Update • Jul 07
600030: Higher Profitability Assumptions Will Support Stronger Future Share Performance
Analysts have nudged their price target for CITIC Securities higher from CN¥43.00 to CN¥44.33, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E. What’s in the News for CITIC Securities CITIC Securities plans a Special and Extraordinary Shareholders Meeting on July 17, 2026, at 09:00 China Standard Time, at 5F, No. 48, Liangmaqiao Road, Chaoyang District, Beijing, China.Narrative-Update • Jun 23
600030: Share Subscription And Dividend Policy Will Drive Future Upside Potential
Analysts have trimmed their price target for CITIC Securities slightly to CN¥36.77 from CN¥36.90, citing updated assumptions that include a revised discount rate, adjusted revenue growth expectations, modestly higher profit margin forecasts, and a lower projected future P/E multiple. What's in the News for CITIC Securities CITIC Securities plans to seek shareholder approval at the AGM on 26 June 2026 for proposed amendments to its Articles of Association, reflecting updates to the company bylaws.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.
Neues 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.Aktionärsrenditen
| 600030 | CN Capital Markets | CN Markt | |
|---|---|---|---|
| 7D | -1.3% | -0.5% | 0.6% |
| 1Y | -9.3% | -14.5% | 3.8% |
Rendite im Vergleich zur Industrie: 600030 übertraf die Branche CN Capital Markets , die im vergangenen Jahr eine Rendite von -14.5 erzielte.
Rendite vs. Markt: 600030 hinter dem Markt CN zurück, der im vergangenen Jahr eine Rendite von 3.8 erzielte.
Preisvolatilität
| 600030 volatility | |
|---|---|
| 600030 Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in CN Market | 12.1% |
| 10% least volatile stocks in CN Market | 4.2% |
Stabiler Aktienkurs: 600030 hatte in den letzten 3 Monaten im Vergleich zum CN -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: 600030Die wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1995 | 27,087 | Yingguang Zou | www.citics.com |
Die CITIC Securities Company Limited bietet verschiedene Finanzprodukte und -dienstleistungen in Festlandchina und international an. Das Unternehmen bietet Investmentbanking-Dienstleistungen, einschließlich Eigen- und Fremdkapitalfinanzierung, sowie Fundraising und Finanzberatung für Unternehmen und andere institutionelle Kunden. Das Unternehmen ist in der Vermittlung von Wertpapieren und Termingeschäften, im Vertrieb von Finanzprodukten und in der Anlageberatung sowie im Handel und Market Making von Aktienprodukten, festverzinslichen Produkten und Derivaten, Devisen, Margenfinanzierung und Wertpapierleihe, alternativen Anlagen und im Rohstoffgeschäft tätig.
CITIC Securities Company Limited's Grundlagenzusammenfassung
| 600030 grundlegende Statistiken | |
|---|---|
| Marktanteil | CN¥409.08b |
| Gewinn(TTM) | CN¥38.48b |
| Umsatz(TTM) | CN¥91.05b |
11.2x
Kurs-Gewinn-Verhältnis 4.7x
Kurs-Umsatz-VerhältnisIst 600030 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| 600030 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | CN¥91.05b |
| Kosten der Einnahmen | CN¥31.84b |
| Bruttogewinn | CN¥59.21b |
| Sonstige Ausgaben | CN¥20.73b |
| Gewinn | CN¥38.48b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 2.46 |
| Bruttomarge | 65.03% |
| Nettogewinnspanne | 42.26% |
| Schulden/Eigenkapital-Verhältnis | 237.8% |
Wie hat sich 600030 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.1%
Aktuelle Dividendenrendite32%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/10 09:33 |
| Aktienkurs zum Tagesende | 2026/09/10 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
CITIC Securities Company Limited wird von 39 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Sam Mun Leung | ABCI Securities Company Limited |
| Yifan Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |