CITIC Securities (CI9) Stock Overview
Provides various financial products and services in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
CI9 Community Fair Values
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CITIC Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥3.00 |
| 52 Week High | CN¥3.50 |
| 52 Week Low | CN¥2.12 |
| Beta | 0.81 |
| 1 Month Change | 13.64% |
| 3 Month Change | -1.96% |
| 1 Year Change | 35.14% |
| 3 Year Change | 58.73% |
| 5 Year Change | 45.91% |
| Change since IPO | 139.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| CI9 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 4.9% | -1.1% | 0.06% |
| 1Y | 35.1% | 3.4% | 1.0% |
Return vs Industry: CI9 exceeded the German Capital Markets industry which returned 3.4% over the past year.
Return vs Market: CI9 exceeded the German Market which returned 1% over the past year.
Price Volatility
| CI9 volatility | |
|---|---|
| CI9 Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: CI9 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CI9's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 26,823 | Yingguang Zou | www.citics.com |
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.
CITIC Securities Company Limited Fundamentals Summary
| CI9 fundamental statistics | |
|---|---|
| Market cap | €49.39b |
| Earnings (TTM) | €4.08b |
| Revenue (TTM) | €10.32b |
Is CI9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CI9 income statement (TTM) | |
|---|---|
| Revenue | CN¥82.54b |
| Cost of Revenue | CN¥31.84b |
| Gross Profit | CN¥50.70b |
| Other Expenses | CN¥18.06b |
| Earnings | CN¥32.64b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.20 |
| Gross Margin | 61.42% |
| Net Profit Margin | 39.55% |
| Debt/Equity Ratio | 230.5% |
How did CI9 perform over the long term?
See historical performance and comparisonDividends
Does CI9 pay a reliable dividends?
See CI9 dividend history and benchmarks| CITIC Securities dividend dates | |
|---|---|
| Ex Dividend Date | May 19 2026 |
| Dividend Pay Date | Jul 03 2026 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 60 days |
Does CI9 pay a reliable dividends?
See CI9 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/03 18:23 |
| End of Day Share Price | 2026/04/30 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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 Github.
Analyst Sources
CITIC Securities Company Limited is covered by 46 analysts. 13 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 |
| Yifan Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |