OTC · Financial - Capital Markets

CITIC Securities Company Limited (CIIHF) Stock

$3.50 +0.00% OTC: CIIHF Financial Services

CITIC Securities Company Limited is a prominent financial institution delivering a broad array of financial solutions and products, with operations spanning both mainland China and international markets. Its business is structured across several key divisions: Investment Banking, Brokerage, Trading, Asset Management, and other ancillary activities.

Valuation

MetricValue
Price$3.50
Market Cap$51.87B
P/E Ratio12.37
P/B Ratio1.46
P/S Ratio4.53
EPS (TTM)$0.28
52-Week High$4.09
52-Week Low$2.55
Dividend Yield

Financials & Margins

MetricValue
ROE11.64%
ROA1.50%
ROCE2.58%
Gross Margin78.76%
Operating Margin48.72%
Net Margin36.88%
Debt/Equity2.62
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$90.8B$79.7B$77.0B$82.5B$165.7B
Operating Profit$31.9B$28.9B$26.2B$28.4B$43.3B
Net Profit$23.1B$21.3B$19.7B$21.7B$29.3B
EPS$1.69$1.42$1.30$1.41$1.96
Op Margin35.1%36.4%34.0%34.4%26.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.28T$1.31T$1.45T$1.71T$2.08T
Total Liabilities$1.06T$1.05T$1.18T$1.41T$1.80T
Cash$504.4B$534.3B$529.7B$638.8B$116.6B
Borrowings$256.3B$180.9B$265.3B$247.4B$735.6B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.5B$78.5B$-40.8B$172.6B$3.7B
Investing Cash Flow$-7.6B$-2.1B$-19.8B$-75.6B$8.5B
Financing Cash Flow$10.3B$28.5B$1.2B$12.5B$-5.0B
Net Cash Flow$29.7B$36.4B$-10.4B$83.2B$5.1B
Free Cash Flow$27.7B$77.2B$-42.4B$171.3B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.11
EV / EBITDA14.78
FCF Yield4.27%
Quick Ratio0.84
Interest Coverage8.34
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARZGYAssicurazioni Generali S.p.A. $25.82 -0.39% 16.47 $77.36B 3.68%
CHBJFChina CITIC Bank Corporation Limited $0.85 +0.00% 5.85 $47.39B 7.06%
GUOSFGuotai Junan Securities Co., Ltd. $2.00 +0.00% 13.40 $48.69B 5.00%
MCQEFMacquarie Group Limited $178.00 +0.00% 20.69 $67.84B 0.00%
MQBKYMacquarie Group Limited $186.70 -0.47% 20.66 $71.16B 3.10%

About CITIC Securities Company Limited

CITIC Securities Company Limited is a prominent financial institution delivering a broad array of financial solutions and products, with operations spanning both mainland China and international markets. Its business is structured across several key divisions: Investment Banking, Brokerage, Trading, Asset Management, and other ancillary activities. In its Investment Banking segment, the company supports a diverse client base of corporations and institutional investors by facilitating equity and debt capital raising, managing fundraising initiatives, and providing strategic financial advisory services. The firm also operates extensively in the brokerage space, handling securities and futures transactions, and distributing various financial instruments. Its robust Trading and Market-Making operations cover a wide spectrum of assets, including equities, fixed-income products, derivatives, and foreign exchange, alongside engaging in margin financing, securities lending, alternative investments, and commodities trading. Within Asset Management, CITIC Securities offers a comprehensive suite of services such as collective and specialized asset management, individually managed accounts, general fund management, and the oversight of other investment portfolios. This division also encompasses private equity investments, in addition to providing custody and in-depth research services. Beyond these core areas, the company's extensive offerings include institutional brokerage, investment advice, management, and consulting, fiduciary oversight, and specialized services related to funds and real estate. It also provides business training, and expertise in financial products and securities investments. Furthermore, CITIC Securities provides finance outsourcing, assists with bond issuance, manages offshore portfolio hedges and investment funds, and distributes various funds. Its activities extend to leveraged foreign exchange and similar transactions, proprietary investments using its own capital, cash transaction services, and property management and leasing. The company is additionally engaged in information technology development, technical consulting, the research and development of innovative financial products, portfolio construction, and a range of other consulting endeavors. Established in 1995, CITIC Securities Company Limited is headquartered in Beijing, People's Republic of China.

CITIC Securities Company Limited is headquartered in CN.

CITIC Securities Company Limited (CIIHF) stock trades at $3.50 with a market capitalization of $51.87B. The stock is valued at a price-to-earnings (P/E) ratio of 12.37, price-to-book of 1.46, price-to-sales of 4.53. Over the past 52 weeks the stock has ranged between $2.55 and $4.09, and currently trades 14.4% below its 52-week high.

On profitability, CITIC Securities Company Limited generates a return on equity (ROE) of 11.64%, return on capital employed of 2.58%, an operating margin of 48.72%, a net profit margin of 36.88%.

In its most recent fiscal year, CITIC Securities Company Limited reported annual revenue of $165.7B, net profit of $29.3B, revenue has compounded at 20.0% a year over the last five years, profit at 14.5% a year.

The balance sheet shows a debt-to-equity ratio of 2.62 — a leveraged balance sheet worth monitoring, a current ratio of 0.84, total assets of $2.08T, $116.6B in cash and equivalents.

CIIHF has an average daily trading volume of 26 shares, a beta of 0.70 (less volatile than the overall market).

Official website: www.citics.com

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