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STI
3,189.5
-12.3 (-0.39%)

 

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  • Volume: 390.8M
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  • Rise: 85
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Fundamental - Factsheet

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CITIC SECURITIES CO LTD CITIC SECURITIES CO LTD
Quotes 15 Minutes Delayed. Updated at 26 Oct 2021 10:01
Last (HKD): 19.760 Change: - High: 19.920 Remarks: -
Change (%): - Low: 19.720
Open 19.740 Yesterday's Close 19.760
Buy Price 19.740 Sell Price 19.780
Buy Volume ('000) 1 Sell Volume ('000) 17.5
Cumulative Volume ('000) 308 Cumulative Value 6,109,677
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 1.29543 Trailing EPS (HKD) e 1.66131 NAV (HKD) b 17.4242
PE a 15.254 Trailing PE f 11.894 Price / NAV b 1.1341
Dividend (HKD) d 0.480164 Cash In Hand (HKD) g 8.9964 Issued & Paid-up Shares c 2,278,330,000
Dividend Yield (%) d 2.430 Price / Cash In Hand g 2.196 Treasury Shares h -
Beta - 75 Daysi 0.811 R-Squared - 75 Days(%)i 47.21 Market Cap (M) 255,432.185
Beta - 500 Daysi 1.204 R-Squared - 500 Days (%)i 44.92 Enterprise Value (M) 62,676.322
Piotroski F Score 7 Exchange Code 6030 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 32.81 6-Month VWAP 19.526 Free Float (%) 83.9
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 17 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CITIC SECURITIES CO LTD HKEx 255,432.185 15.254 11.894 1.1341 2.430
Industry Investment Banks/Brokers HKEx 28,820.811 15.402 12.441 1.1424 3.283
Local Peer HONG KONG EXCHANGES & CLEARING HKEx 616,143.217 53.554 47.830 12.3870 1.679
Local Peer CHINA INTL CAPITAL CORPORATION LTD HKEx 142,197.900 17.811 13.338 1.6830 0.737
Local Peer CHINA MERCHANTS SECURITIES CO LTD HKEx 110,272.000 11.293 9.301 0.9971 7.256
Local Peer HUATAI SECURITIES CO LTD HKEx 108,193.668 8.897 7.525 0.6777 4.014
Local Peer GF SECURITIES CO LTD HKEx 107,304.947 9.513 8.964 0.8906 3.849
Local Peer GUOTAI JUNAN SECURITIES CO LTD HKEx 97,992.950 8.176 6.269 0.6273 6.004
Local Peer HAITONG SECURITIES CO.LTD HKEx 93,278.388 7.633 5.839 0.4907 8.018
Local Peer DFZQ HKEx 50,354.352 16.976 11.517 0.7475 4.185
Local Peer SHENWAN HONGYUAN GROUP CO LTD HKEx 50,830.997 5.825 5.259 0.4584 5.955
Local Peer CHINA GALAXY SECURITIES CO HKEx 45,414.880 5.579 4.868 0.4855 5.895
Local Peer EVERBRIGHT SECURITIES COMPANY LTD HKEx 28,817.431 11.145 9.988 0.4647 3.049
Local Peer HAITONG INTL SECS GROUP LIMITED HKEx 11,868.052 6.140 4.763 0.4122 7.954
Other Local Peers GUOLIAN SECURITIES CO LTD (HKEx), YUNFENG FINANCIAL GROUP LTD (HKEx), HENGTOU SECURITIES (HKEx), CENTRAL CHINA SECURITIES CO LTD (HKEx), BOCOM INTERNATIONAL HOLDINGS CO LTD (HKEx), AIDIGONG MATERNAL & CHILD HLTH LTD (HKEx), BRIGHT SMART SEC&COMMODITIES GP LTD (HKEx), UPBEST GROUP (HKEx), ZHONG JI LONGEVITY SCIENCE GP LTD (HKEx), GET NICE FINANCIAL GROUP LTD (HKEx), HUARONG INTERNATIONAL FINANCIAL HOL (HKEx), GET NICE HOLDINGS (HKEx), SHENWAN HONGYUAN (HK) LIMITED (HKEx), BAN LOONG HOLDINGS LTD (HKEx), CHINA TONGHAI INTL FINL LTD (HKEx), MASON GROUP HOLDINGS LTD (HKEx), HOLLY FUTURES CO LTD (HKEx), VALUE CONVERGENCE HOLDINGS (HKEx), CHINA INDUSTRIAL SECS INT FINL GP (HKEx), EMPEROR CAPITAL GROUP LTD (HKEx), AMBER HILL FINANCIAL HOLDINGS LTD (HKEx), LUZHENG FUTURES COMPANY LIMITED (HKEx), CROWN INTERNATIONAL CORPORATION LTD (HKEx), VICTORY SECURITIES HOLDINGS CO LTD (HKEx), CLSA PREM LTD (HKEx), CINDA INTERNATIONAL HOLDINGS LTD. (HKEx), INNOVAX HOLDINGS LTD (HKEx), PINESTONE CAPITAL LTD (HKEx), SUNWAH KINGSWAY CAPITAL HLDGS LTD (HKEx), SOUTHWEST SECURITIES INTL SEC LTD (HKEx), ASTRUM FINANCIAL HOLDINGS LTD (HKEx), STYLAND HLDGS (HKEx), FU SHEK FIN HLDGS LTD (HKEx), CL GROUP (HOLDINGS) LIMITED (HKEx), FREEMAN FINTECH CO LTD (HKEx), EXCALIBUR GLOBAL FINL HLDGS LTD (HKEx), CASH FINANCIAL SERVICES GROUP (HKEx), ELIFE HOLDINGS LTD (HKEx), WEALTH GLORY HOLDINGS LIMITED (HKEx), SOUTH CHINA FINANCIAL HOLDINGS LTD (HKEx), SINOFORTUNE FINANCIAL HLDGS LTD (HKEx), HARBOUR DIGITAL ASSET CAPITAL LTD (HKEx), PF GROUP HOLDINGS LTD (HKEx), LERADO FINANCIAL GROUP COMPANY LTD (HKEx), UBA INVESTMENTS (HKEx), ORIENT SECURITIES INTL HLDGS LTD (HKEx), DLC ASIA LTD (HKEx), 8088 INVESTMENT HOLDINGS LTD (HKEx), VINCO FINANCIAL GROUP LIMITED (HKEx)
Global Peer MORGAN STANLEY NYSE 185,940.910 17.709 13.058 1.8944 1.363
Global Peer SCHWAB(CHARLES)CORP NYSE 156,496.627 51.428 31.545 2.7264 0.829
Global Peer GOLDMAN SACHS GROUP INC NYSE 140,916.290 15.807 6.493 1.4643 1.221
Global Peer CME GROUP INC NASDAQ 78,180.781 37.137 40.711 2.9212 2.703
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 74,922.141 35.865 26.625 3.5542 0.899
Global Peer AMERIPRISE FINANCIAL INC NYSE 33,896.308 22.097 31.828 5.9614 1.409
Global Peer NASDAQ INC NASDAQ 33,691.606 36.111 29.272 5.3099 0.950
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 31,353.950 160.791 100.493 13.4509 0.116
Global Peer RAYMOND JAMES FINANCIAL INC NYSE 20,990.376 25.692 17.758 2.6695 0.963
Global Peer MARKETAXESS HLDGS INC NASDAQ 15,475.663 51.693 55.541 14.6647 0.589
Other Global Peers NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), LPL FINL HLDGS INC (NASDAQ), ASX LTD (ASX), JEFFERIES FINANCIAL GROUP INC (NYSE), STIFEL FINANCIAL CORP (NYSE), SGX (SGX), HOULIHAN LOKEY INC (NYSE), EVERCORE INC (NYSE), LAZARD LTD (NYSE), MOELIS & COMPANY (NYSE), VIRTU FINANCIAL INC (NASDAQ), FREEDOM HOLDING CORP (NASDAQ), PIPER SANDLER COMPANIES (NYSE), AMTD IB OV (SGX), PJT PARTNERS INC (NYSE), BGC PARTNERS INC (NASDAQ), B RILEY FINANCIAL INC (NASDAQ), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), HUB24 LIMITED (ASX), BURSA (Bursa), STONEX GROUP INC (NASDAQ), PERELLA WEINBERG PARTNERS (NASDAQ), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), COWEN INC (NASDAQ), SPROTT INC (NYSE), UOB Kay Hian (SGX), XPG (SET), Pacific Strategic Financial Tbk. (IDX), OPPENHEIMER HOLDINGS INC (NYSE), BELL FINANCIAL GROUP LIMITED (ASX), AIRA (SET), KGI (SET), BYD (SET), AEC (SET), MNC Kapital Indonesia Tbk. (IDX), GREENHILL & CO INC (NYSE), OFX GROUP LTD (ASX), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), ASP (SET), EUROZ LTD (ASX), KENANGA (Bursa), Trimegah Sekuritas Indonesia Tbk. (IDX), MBKET (SET), WESTWOOD HOLDINGS GROUP INC (NYSE), JMP GROUP LLC (NYSE), RAIZ INVEST LTD (ASX), Victoria Investama Tbk. (IDX), ECOFIRS (Bursa), Yulie Sekuritas Indonesia Tbk. (IDX), SIEBERT FINANCIAL CORP (NASDAQ), UOBKH (SET), FSS (SET), Panin Sekuritas Tbk. (IDX), LION GROUP HOLDING LTD SPON ADS EACH REP 1 CL A ORD SHS (NASDAQ), BBX MINERALS LTD (ASX), Reliance Sekuritas Indonesia Tbk. (IDX), APEX (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), INVESTSMART GROUP LTD (ASX), ENCORP (Bursa), ADVANCED SHARE REG (ASX), Maming Enam Sembilan Mineral Tbk. (IDX), PRIME FINANCIAL GROUP LIMITED (ASX), NSX LIMITED (ASX), Reenova Investment^ (SGX), Forise Int (SGX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.960
+5.11 %
10 Days --0.040
-0.20 %
20 Days --0.020
-0.10 %
Medium Term Return 3 Months -+2.580
+15.02 %
6 Months 0.480+1.360
+10.00 %
1 Year 0.480+1.720
+12.20 %
Long Term Return 2 Years 1.027+4.660
+37.66 %
3 Years 1.425+6.480
+59.53 %
5 Years 2.313+2.560
+28.33 %
Annualised Return Annualised --
+5.12 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 15.220 - 22.000 Change From 1 Year Low +4.540 % Change From 1 Year Low (%) +29.83
Change From 1 Year High -2.240 % Change From 1 Year High (%) -10.18
2 Years Range 12.600 - 22.000 Change From 2 Years Low +7.160 % Change From 2 Years Low (%) +56.83
Change From 2 Years High -2.240 % Change From 2 Years High (%) -10.18
5 Years Range 11.620 - 22.950 Change From 5 Years Low +8.140 % Change From 5 Years Low (%) +70.05
Change From 5 Years High -3.190 % Change From 5 Years High (%) -13.90
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CITIC Securities Co., Ltd. engages in the provision of financial products and services. It operates through the following business segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment is the securities placement and underwriting acitivities, and financial advisory services. The Brokerage segment refers to the securities and futures dealing and brokerage, as well as the sale of financial products as agent. The Trading segment is the equity, fixed income and derivatives trading and market-making, margin financing and securities lending and alternative investment activities. The Others segment handles private equity investment, principal investment and other financial activities. The company was founded on October 25, 1995 and is headquartered in Shenzhen, China.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Oct 2021 19.680 20.000 19.340 19.760 4,272,737 19.7150
22 Oct 2021 19.580 19.880 19.520 19.680 3,160,495 19.6446
21 Oct 2021 19.540 19.900 19.400 19.780 4,541,721 19.7035
20 Oct 2021 19.460 19.600 19.020 19.540 5,195,845 19.4860
19 Oct 2021 18.780 19.440 18.780 19.240 6,110,373 19.2608
18 Oct 2021 18.880 19.080 18.600 18.800 3,528,620 18.7227
15 Oct 2021 18.700 18.960 18.520 18.920 9,655,649 18.8239
12 Oct 2021 19.800 19.840 18.240 18.460 23,408,934 18.6497
11 Oct 2021 19.980 20.300 19.720 19.800 4,382,694 19.9361
08 Oct 2021 19.700 20.100 19.700 19.960 6,670,632 19.9220
07 Oct 2021 19.800 19.900 19.520 19.700 2,217,700 19.6661
06 Oct 2021 19.780 19.880 19.460 19.520 1,951,522 19.5602
05 Oct 2021 19.440 19.700 19.340 19.680 2,174,502 19.5295
04 Oct 2021 19.840 19.840 19.360 19.760 2,820,319 19.6631
30 Sep 2021 19.900 19.900 19.500 19.840 5,299,880 19.7070
29 Sep 2021 19.600 19.780 19.260 19.760 4,622,619 19.6428
28 Sep 2021 19.780 20.050 19.620 19.760 4,284,301 19.8024
27 Sep 2021 19.800 20.100 19.540 19.780 3,636,508 19.8303
24 Sep 2021 19.900 20.200 19.680 19.780 5,289,000 19.9421
23 Sep 2021 20.250 20.250 19.700 19.900 5,300,679 19.9229
21 Sep 2021 19.160 19.920 19.160 19.520 7,088,928 19.5080
20 Sep 2021 20.000 20.000 19.200 19.560 8,104,000 19.3833
Summary
Current 2 Weeks
(08 Oct 2021 to 25 Oct 2021)
19.700 20.300 18.240 19.760 70,927,700 -
Previous 2 Weeks
(23 Sep 2021 to 07 Oct 2021)
20.250 20.300 18.240 19.700 37,597,030 -
4 Weeks from
(25 Aug 2021 to 21 Sep 2021)
20.100 20.300 18.240 19.520 259,789,721 -
View All Historical Data

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