6030 Stock Overview
Provides various financial products and services in Mainland China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
CITIC Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥21.00 |
| 52 Week High | CN¥30.80 |
| 52 Week Low | CN¥10.66 |
| Beta | 0.96 |
| 11 Month Change | 82.93% |
| 3 Month Change | 86.83% |
| 1 Year Change | 34.62% |
| 33 Year Change | 13.76% |
| 5 Year Change | 38.16% |
| Change since IPO | 22.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| 6030 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | -20.0% | -17.4% | -3.4% |
| 1Y | 34.6% | 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
| 6030 volatility | |
|---|---|
| 6030 Average Weekly Movement | 16.3% |
| Capital Markets Industry Average Movement | 13.7% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in HK Market | 18.3% |
| 10% least volatile stocks in HK Market | 4.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 26,043 | Youjun Zhang | www.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
| 6030 fundamental statistics | |
|---|---|
| Market cap | HK$426.95b |
| Earnings (TTM) | HK$20.14b |
| Revenue (TTM) | HK$62.79b |
22.4x
P/E Ratio7.2x
P/S RatioIs 6030 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6030 income statement (TTM) | |
|---|---|
| Revenue | CN¥57.16b |
| Cost of Revenue | CN¥27.49b |
| Gross Profit | CN¥29.67b |
| Other Expenses | CN¥11.34b |
| Earnings | CN¥18.33b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 30, 2024
| Earnings per share (EPS) | 1.24 |
| Gross Margin | 51.91% |
| Net Profit Margin | 32.07% |
| Debt/Equity Ratio | 201.3% |
How did 6030 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield58%
Payout RatioDoes 6030 pay a reliable dividends?
See 6030 dividend history and benchmarks| CITIC Securities dividend dates | |
|---|---|
| Ex Dividend Date | Oct 29 2024 |
| Dividend Pay Date | Dec 24 2024 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 74 days |
Does 6030 pay a reliable dividends?
See 6030 dividend history and benchmarks