CIIH.Y Stock Overview
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
CITIC Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥14.62 |
| 52 Week High | CN¥21.59 |
| 52 Week Low | CN¥14.62 |
| Beta | 0.92 |
| 1 Month Change | -18.64% |
| 3 Month Change | n/a |
| 1 Year Change | -34.23% |
| 3 Year Change | -38.80% |
| 5 Year Change | -40.18% |
| Change since IPO | -67.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIIH.Y | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.7% | -2.6% | -3.7% |
| 1Y | -34.2% | 22.7% | 20.5% |
Return vs Industry: CIIH.Y underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: CIIH.Y underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| CIIH.Y volatility | |
|---|---|
| CIIH.Y Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CIIH.Y's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine CIIH.Y's volatility change 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
| CIIH.Y fundamental statistics | |
|---|---|
| Market cap | US$34.43b |
| Earnings (TTM) | US$2.65b |
| Revenue (TTM) | US$8.17b |
14.1x
P/E Ratio4.6x
P/S RatioIs CIIH.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIIH.Y income statement (TTM) | |
|---|---|
| Revenue | CN¥59.14b |
| Cost of Revenue | CN¥28.22b |
| Gross Profit | CN¥30.92b |
| Other Expenses | CN¥11.73b |
| Earnings | CN¥19.20b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 26, 2024
| Earnings per share (EPS) | 1.30 |
| Gross Margin | 52.28% |
| Net Profit Margin | 32.46% |
| Debt/Equity Ratio | 210.9% |
How did CIIH.Y perform over the long term?
See historical performance and comparison