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CI9 logo

CITIC Securities DB:CI9 Stock Report

Last Price

€2.64

Market Cap

€55.6b

7D

1.5%

1Y

54.4%

Updated

23 Dec, 2024

Data

Company Financials +

CITIC Securities Company Limited

DB:CI9 Stock Report

Market Cap: €55.6b

CI9 Stock Overview

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

CI9 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

CITIC Securities Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CITIC Securities
Historical stock prices
Current Share PriceCN¥2.64
52 Week HighCN¥3.68
52 Week LowCN¥1.20
Beta0.89
1 Month Change1.54%
3 Month Change78.38%
1 Year Change54.39%
3 Year Change22.42%
5 Year Change29.41%
Change since IPO110.69%

Recent News & Updates

Recent updates

Shareholder Returns

CI9DE Capital MarketsDE Market
7D1.5%-2.4%-2.0%
1Y54.4%21.1%6.9%

Return vs Industry: CI9 exceeded the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: CI9 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is CI9's price volatile compared to industry and market?
CI9 volatility
CI9 Average Weekly Movement20.0%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CI9's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: CI9's weekly volatility has increased from 11% to 20% 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?
CI9 fundamental statistics
Market cap€55.57b
Earnings (TTM)€2.57b
Revenue (TTM)€8.06b

23.0x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CI9 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 CI9 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 69 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.

AnalystInstitution
Sam Mun LeungABCI Securities Company Limited
Yi GuoAvic Securities Co., Ltd
Kathryn DingBNP Paribas Securities (Asia)