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CITIC Securities SZSC:6030 Stock Report

Last Price

HK$21.00

Market Cap

HK$427.0b

7D

-20.0%

1Y

34.6%

Updated

10 Oct, 2024

Data

Company Financials +

CITIC Securities Company Limited

SZSC:6030 Stock Report

Market Cap: HK$427.0b

6030 Stock Overview

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

6030 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends2/6

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¥21.00
52 Week HighCN¥30.80
52 Week LowCN¥10.66
Beta0.96
11 Month Change82.93%
3 Month Change86.83%
1 Year Change34.62%
33 Year Change13.76%
5 Year Change38.16%
Change since IPO22.24%

Recent News & Updates

Recent updates

Shareholder Returns

6030HK Capital MarketsHK Market
7D-20.0%-17.4%-3.4%
1Y34.6%20.4%15.6%

Return vs Industry: 6030 exceeded the Hong Kong Capital Markets industry which returned 22% over the past year.

Return vs Market: 6030 exceeded the Hong Kong Market which returned 14.5% over the past year.

Price Volatility

Is 6030's price volatile compared to industry and market?
6030 volatility
6030 Average Weekly Movement16.3%
Capital Markets Industry Average Movement13.7%
Market Average Movement8.7%
10% most volatile stocks in HK Market18.3%
10% least volatile stocks in HK Market4.3%

Stable Share Price: 6030's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 6030's weekly volatility has increased from 9% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199526,043Youjun Zhangwww.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?
6030 fundamental statistics
Market capHK$426.95b
Earnings (TTM)HK$20.14b
Revenue (TTM)HK$62.79b

22.4x

P/E Ratio

7.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6030 income statement (TTM)
RevenueCN¥57.16b
Cost of RevenueCN¥27.49b
Gross ProfitCN¥29.67b
Other ExpensesCN¥11.34b
EarningsCN¥18.33b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)1.24
Gross Margin51.91%
Net Profit Margin32.07%
Debt/Equity Ratio201.3%

How did 6030 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

58%

Payout Ratio

Does 6030 pay a reliable dividends?

See 6030 dividend history and benchmarks
When do you need to buy 6030 by to receive an upcoming dividend?
CITIC Securities dividend dates
Ex Dividend DateOct 29 2024
Dividend Pay DateDec 24 2024
Days until Ex dividend18 days
Days until Dividend pay date74 days

Does 6030 pay a reliable dividends?

See 6030 dividend history and benchmarks