600030 Stock Overview
Provides various financial products and services in Mainland China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
CITIC Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥30.33 |
| 52 Week High | CN¥36.49 |
| 52 Week Low | CN¥17.26 |
| Beta | 0.89 |
| 1 Month Change | -3.10% |
| 3 Month Change | 57.23% |
| 1 Year Change | 49.63% |
| 3 Year Change | 16.97% |
| 5 Year Change | 27.71% |
| Change since IPO | 1,716.17% |
Recent News & Updates
Recent updates
CITIC Securities Company Limited's (SHSE:600030) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Nov 10
Insufficient Growth At CITIC Securities Company Limited (SHSE:600030) Hampers Share Price
Sep 26CITIC Securities' (SHSE:600030) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 19CITIC Securities Company Limited's (SHSE:600030) Prospects Need A Boost To Lift Shares
Jun 06Shareholder Returns
| 600030 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -4.2% | -3.5% | -2.7% |
| 1Y | 49.6% | 33.1% | 11.8% |
Return vs Industry: 600030 exceeded the CN Capital Markets industry which returned 33.1% over the past year.
Return vs Market: 600030 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 600030 volatility | |
|---|---|
| 600030 Average Weekly Movement | 8.1% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 26,043 | Yingguang Zou | www.citics.com |
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial products and investment consulting services; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business.
CITIC Securities Company Limited Fundamentals Summary
| 600030 fundamental statistics | |
|---|---|
| Market cap | CN¥423.24b |
| Earnings (TTM) | CN¥19.58b |
| Revenue (TTM) | CN¥61.34b |
23.0x
P/E Ratio7.3x
P/S RatioIs 600030 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600030 income statement (TTM) | |
|---|---|
| Revenue | CN¥61.34b |
| Cost of Revenue | CN¥28.22b |
| Gross Profit | CN¥33.12b |
| Other Expenses | CN¥13.54b |
| Earnings | CN¥19.58b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.32 |
| Gross Margin | 53.99% |
| Net Profit Margin | 31.92% |
| Debt/Equity Ratio | 229.5% |
How did 600030 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield55%
Payout RatioDoes 600030 pay a reliable dividends?
See 600030 dividend history and benchmarks| CITIC Securities dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 0 days |
Does 600030 pay a reliable dividends?
See 600030 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:26 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
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 .
Analyst Sources
CITIC Securities Company Limited is covered by 70 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 |
| Yi Guo | Avic Securities Co., Ltd |
| Kathryn Ding | BNP Paribas Securities (Asia) |