600030 Share Price Performance
CN¥0
-25.01 (-100.00%)
Price CN¥0
Fair ValueCN¥36.12
Share Pricen/a
CITIC Securities Company Limited Stock Price
- 3 Narratives written by author
- 0 Comments on narratives written by author
- 1 Fair Values set on narratives written by author
600030 Community Narratives
AN
Fair Value
·Fair Value CN¥36.12 24.4% undervalued intrinsic discount
Analysts Lift CITIC Securities Price Target Amid Board Moves and Dividend Proposal
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
AN
Fair Value
·Fair Value CN¥43 36.5% undervalued intrinsic discount
China Capital Market Reforms And Digitalization Will Spur Global Expansion
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
AN
Fair Value
·Fair Value CN¥27.23 0.3% overvalued intrinsic discount
China's Tightening Regulatory Framework And Fintech Pressures Will Curtail Expansion
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
China's Tightening Regulatory Framework And Fintech Pressures Will Curtail Expansion
Key Takeaways Aggressive regulatory tightening and rising competition threaten to cap revenue growth and squeeze profitability across brokerage and asset management operations. Increasing geopolitical risks and heavy exposure to volatile markets jeopardize international growth ambitions and elevate the chances of financial downturns impacting returns.Read more
AN
CN¥27.23
0.3% overvalued intrinsic discount
Fair Value
Revenue
4.44% p.a.
Profit Margin
39.47%
Future PE
15.59x
Price in 2029
CN¥38.82
Analysts Lift CITIC Securities Price Target Amid Board Moves and Dividend Proposal
Key Takeaways Expansion in international markets and high-growth sectors positions CITIC Securities for diversified revenue streams and increased global market share. Focus on green finance, ESG, and digital strategies may attract environmentally responsible investors and improve operational efficiency, enhancing revenue and net margins.Read more
AN
CN¥36.12
24.4% undervalued intrinsic discount
Fair Value
Revenue
10.17% p.a.
Profit Margin
41.73%
Future PE
18.22x
Price in 2029
CN¥51.7
China Capital Market Reforms And Digitalization Will Spur Global Expansion
Key Takeaways Aggressive international expansion, industry consolidation, and regulatory support are set to boost market share, revenue growth, and long-term profitability above consensus expectations. Leadership in green finance, successful digital integration, and capital market reforms position the company for superior fee growth, margin expansion, and competitive strength.Read more
AN
CN¥43
36.5% undervalued intrinsic discount
Fair Value
Revenue
14.29% p.a.
Profit Margin
41.63%
Future PE
22.34x
Price in 2029
CN¥61.43
Trending Discussion
Recently Updated Narratives
AN
600030: Board Changes And Dividend Will Shape Balanced Future Risk Profile
Fair Value: CN¥27.23 0.3% overvalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
600030: Dividend Policy And Upcoming Governance Decisions Will Support Future Upside Potential
Fair Value: CN¥36.12 24.4% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
600030: Higher Future P/E And Revenue Assumptions Will Support Stronger Share Performance
Fair Value: CN¥43 36.5% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
Solid track record with excellent balance sheet and pays a dividend.
1 Risk
4 Rewards
CITIC Securities Company Limited Key Details
Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
- 2.20
- 61.42%
- 39.55%
- 230.5%
About 600030
- Founded
- 1995
- Employees
- 26823
- CEO
- WebsiteView website
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. It also provides margin trading, short selling, securities borrowing and lending, and stock repo and financing; wealth management comprising trade service, investment management, and asset allocation and succession; and FICC business, which includes sales, trading, investment advisory, and structured products and derivatives. In addition, the company offers research services; and custody, fund administration, and interbank market client clearing services. It serves corporate, institutional, and retail clients. The company was incorporated in 1995 and is based in Beijing, China.
