CITIC Securities Company Limited (CIIHY) Stock

About CITIC Securities Company Limited

CITIC Securities Company Limited, established in 1995 and headquartered in Beijing, People's Republic of China, is a leading financial institution that delivers a comprehensive range of financial products and services. Its operations extend across Mainland China and into various international markets. The company structures its diverse activities into several core divisions: Investment Banking, Brokerage, Trading, Asset Management, and a suite of additional specialized services. Through its Investment Banking arm, CITIC Securities provides critical capital market solutions, including facilitating equity and debt fundraising, and offering strategic financial advisory services to a wide array of corporate and institutional clients. The Brokerage division is responsible for intermediating transactions in securities and futures, as well as distributing a variety of financial products. Its Trading segment actively engages in market-making and proprietary trading across a broad spectrum of asset classes. This includes equities, fixed income instruments, derivatives, and foreign exchange, alongside margin financing, securities lending, alternative investments, and commodity-related businesses. The Asset Management segment offers varied investment solutions, encompassing collective investment schemes, specialized and separately managed accounts, and general fund management. It also ventures into private equity and provides comprehensive custody and research services. Beyond these primary areas, CITIC Securities delivers an extensive array of supplementary services. These comprise institutional brokerage, investment advisory and management, consultancy, fiduciary management, and services pertaining to funds and real estate. The company also offers business training, financial product outsourcing, support for bond issuance, offshore portfolio hedging and investment fund services, and participation in leveraged foreign exchange and other transactional activities. Furthermore, it undertakes investments using its own capital, manages cash transactions, provides property management and leasing, and contributes to information technology development, technical consulting, financial product innovation, portfolio design, and general consulting.

CITIC Securities Company Limited is headquartered in CN.

CITIC Securities Company Limited (CIIHY) stock trades at $34.65 with a market capitalization of $51.35B. 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 $28.09 and $40.25, and currently trades 13.9% below its 52-week high. It pays a dividend yielding 3.43%.

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 $165.5B, net profit of $29.3B, revenue has compounded at 19.9% a year over the last five years, profit at 14.4% 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.

CIIHY has an average daily trading volume of 159 shares, a beta of 0.69 (less volatile than the overall market).

Official website: www.citics.com