CITIC Securities (600030) Panoramica del titolo
CITIC Securities Company Limited fornisce diversi prodotti e servizi finanziari nella Cina continentale e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
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Analyst Price Targets
Concorrenti di CITIC Securities Company Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CN¥27.27 |
| Massimo di 52 settimane | CN¥32.53 |
| Minimo di 52 settimane | CN¥23.77 |
| Beta | 0.70 |
| Variazione di 1 mese | -2.43% |
| Variazione a 3 mesi | 4.04% |
| Variazione di 1 anno | -15.15% |
| Variazione a 3 anni | 14.63% |
| Variazione a 5 anni | 12.04% |
| Variazione dall'IPO | 1,532.93% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Nuova narrativa • 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.Rendimenti per gli azionisti
| 600030 | CN Capital Markets | CN Mercato | |
|---|---|---|---|
| 7D | -1.0% | -2.2% | -1.5% |
| 1Y | -15.2% | -22.4% | 3.9% |
Ritorno vs Industria: 600030 ha superato il CN Capital Markets che ha restituito -22.4 % nell'ultimo anno.
Rendimento vs Mercato: 600030 ha avuto una performance inferiore al mercato CN che ha registrato un rendimento 3.9 % nell'ultimo anno.
Volatilità dei prezzi
| 600030 volatility | |
|---|---|
| 600030 Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in CN Market | 12.6% |
| 10% least volatile stocks in CN Market | 4.4% |
Prezzo delle azioni stabile: 600030 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato CN.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di 600030 è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1995 | 27,087 | Yingguang Zou | www.citics.com |
CITIC Securities Company Limited fornisce vari prodotti e servizi finanziari nella Cina continentale e a livello internazionale. La società offre servizi di investment banking, tra cui finanziamenti azionari e di debito, nonché servizi di raccolta fondi e di consulenza finanziaria alle imprese e ad altri clienti istituzionali. Si occupa di intermediazione di titoli e futures; distribuzione di prodotti finanziari e servizi di consulenza sugli investimenti; negoziazione e market-making di prodotti azionari, prodotti a reddito fisso e derivati, cambi, finanziamenti a margine e prestiti di titoli, investimenti alternativi e attività su materie prime.
CITIC Securities Company Limited Riepilogo dei fondamenti
| 600030 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CN¥409.27b |
| Utili (TTM) | CN¥38.48b |
| Ricavi(TTM) | CN¥91.05b |
11.1x
Rapporto P/E4.7x
Rapporto P/S600030 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| 600030 Conto economico (TTM) | |
|---|---|
| Ricavi | CN¥91.05b |
| Costo del fatturato | CN¥31.84b |
| Profitto lordo | CN¥59.21b |
| Altre spese | CN¥20.73b |
| Utili | CN¥38.48b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.46 |
| Margine lordo | 65.03% |
| Margine di profitto netto | 42.26% |
| Rapporto debito/patrimonio netto | 237.8% |
Come si è comportato 600030 nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.1%
Rendimento attuale del dividendo32%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/24 19:21 |
| Prezzo dell'azione a fine giornata | 2026/08/24 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
CITIC Securities Company Limited è coperta da 40 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Sam Mun Leung | ABCI Securities Company Limited |
| Yifan Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |