6030 Stock Overview
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for 6030 from our risk checks.
CITIC Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥12.84 |
| 52 Week High | CN¥18.10 |
| 52 Week Low | CN¥10.86 |
| Beta | 0.92 |
| 1 Month Change | 2.88% |
| 3 Month Change | -16.30% |
| 1 Year Change | -25.87% |
| 3 Year Change | -34.69% |
| 5 Year Change | -18.22% |
| Change since IPO | -3.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 6030 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | 2.7% | 1.7% | 2.4% |
| 1Y | -25.9% | -24.7% | -8.7% |
Return vs Industry: 6030 underperformed the Hong Kong Capital Markets industry which returned -23.6% over the past year.
Return vs Market: 6030 underperformed the Hong Kong Market which returned -7.9% over the past year.
Price Volatility
| 6030 volatility | |
|---|---|
| 6030 Average Weekly Movement | 4.8% |
| Capital Markets Industry Average Movement | 8.0% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 15.0% |
| 10% least volatile stocks in HK Market | 3.6% |
Stable Share Price: 6030 has not had significant price volatility in the past 3 months.
Volatility Over Time: 6030's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 26,822 | Minghui Yang | www.citics.com |
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. It operates through Investment Banking, Brokerage, Trading, Asset Management, and Others segments. 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.
CITIC Securities Company Limited Fundamentals Summary
| 6030 fundamental statistics | |
|---|---|
| Market cap | HK$287.71b |
| Earnings (TTM) | HK$20.30b |
| Revenue (TTM) | HK$61.62b |
15.2x
P/E Ratio5.0x
P/S RatioIs 6030 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6030 income statement (TTM) | |
|---|---|
| Revenue | CN¥56.87b |
| Cost of Revenue | CN¥28.22b |
| Gross Profit | CN¥28.64b |
| Other Expenses | CN¥9.91b |
| Earnings | CN¥18.74b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.26 |
| Gross Margin | 50.37% |
| Net Profit Margin | 32.95% |
| Debt/Equity Ratio | 228.2% |
How did 6030 perform over the long term?
See historical performance and comparison