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CITIC Securities SHSE:600030 Stock Report

Last Price

CN¥31.30

Market Cap

CN¥428.0b

7D

-7.8%

1Y

39.5%

Updated

19 Nov, 2024

Data

Company Financials +

CITIC Securities Company Limited

SHSE:600030 Stock Report

Market Cap: CN¥428.0b

600030 Stock Overview

Provides various financial products and services in Mainland China and internationally. More details

600030 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends4/6

CITIC Securities Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CITIC Securities
Historical stock prices
Current Share PriceCN¥31.30
52 Week HighCN¥36.49
52 Week LowCN¥17.26
Beta0.96
11 Month Change12.15%
3 Month Change65.43%
1 Year Change39.48%
33 Year Change29.29%
5 Year Change45.45%
Change since IPO1,774.25%

Recent News & Updates

CITIC Securities Company Limited's (SHSE:600030) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Nov 10
CITIC Securities Company Limited's (SHSE:600030) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Recent updates

CITIC Securities Company Limited's (SHSE:600030) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Nov 10
CITIC Securities Company Limited's (SHSE:600030) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Insufficient Growth At CITIC Securities Company Limited (SHSE:600030) Hampers Share Price

Sep 26
Insufficient Growth At CITIC Securities Company Limited (SHSE:600030) Hampers Share Price

CITIC Securities' (SHSE:600030) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 19
CITIC Securities' (SHSE:600030) Shareholders Will Receive A Smaller Dividend Than Last Year

CITIC Securities Company Limited's (SHSE:600030) Prospects Need A Boost To Lift Shares

Jun 06
CITIC Securities Company Limited's (SHSE:600030) Prospects Need A Boost To Lift Shares

Shareholder Returns

600030CN Capital MarketsCN Market
7D-7.8%-9.4%-6.7%
1Y39.5%22.1%1.9%

Return vs Industry: 600030 exceeded the CN Capital Markets industry which returned 22.1% over the past year.

Return vs Market: 600030 exceeded the CN Market which returned 1.9% over the past year.

Price Volatility

Is 600030's price volatile compared to industry and market?
600030 volatility
600030 Average Weekly Movement8.0%
Capital Markets Industry Average Movement8.0%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.5%
10% least volatile stocks in CN Market5.5%

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

FoundedEmployeesCEOWebsite
199526,043Yingguang Zouwww.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

How do CITIC Securities's earnings and revenue compare to its market cap?
600030 fundamental statistics
Market capCN¥428.05b
Earnings (TTM)CN¥19.58b
Revenue (TTM)CN¥61.34b

23.7x

P/E Ratio

7.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600030 income statement (TTM)
RevenueCN¥61.34b
Cost of RevenueCN¥28.22b
Gross ProfitCN¥33.12b
Other ExpensesCN¥13.54b
EarningsCN¥19.58b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.32
Gross Margin53.99%
Net Profit Margin31.92%
Debt/Equity Ratio229.5%

How did 600030 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

54%

Payout Ratio