CITIC Securities Company Limited

General ticker "CIIHF" information:

  • Sector: Financials
  • Industry: Financial - Capital Markets
  • Capitalization: $44.6B (TTM average)

CITIC Securities Company Limited follows the US Stock Market performance with the rate: 36.3%.

Estimated limits based on current volatility of 0.6%: low 3.48$, high 3.53$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-07-04, amount 0.04$ (Y1.14%)
  • Earnings for 6 months up through Q2 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [1.72$, 2.65$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.95$, 2.99$]

Financial Metrics affecting the CIIHF estimates:

  • Positive: with PPE of 9.6 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 34.43 > 18.64
  • Positive: Operating cash flow per share per price, % of 79.35 > 13.24
  • Negative: negative Industry operating cash flow (median)
  • Negative: Shareholder equity ratio, % of 17.13 <= 18.93
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.30
  • Positive: Inventory ratio change, % of -1.80 <= -0.75
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term CIIHF quotes

Long-term CIIHF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CNY79,653.15MM CNY77,005.83MM CNY82,533.07MM
Operating Expenses CNY50,702.94MM CNY50,820.38MM CNY54,114.59MM
Operating Income CNY28,950.20MM CNY26,185.45MM CNY28,418.48MM
Interest Expense CNY15,218.02MM CNY17,579.86MM CNY18,857.70MM
Income(Loss) CNY28,950.20MM CNY26,185.45MM CNY28,418.48MM
Taxes CNY6,781.42MM CNY5,646.11MM CNY5,829.02MM
Profit(Loss)* CNY21,317.42MM CNY19,720.55MM CNY21,703.70MM
Stockholders Equity CNY253,118.09MM CNY268,839.61MM CNY293,108.73MM
Inventory CNY740.42MM CNY1,444.05MM CNY0.00MM
Assets CNY1,308,289.28MM CNY1,453,359.13MM CNY1,710,710.83MM
Operating Cash Flow CNY78,522.71MM CNY-40,836.96MM CNY172,563.00MM
Capital expenditure CNY1,304.02MM CNY1,579.77MM CNY1,293.35MM
Investing Cash Flow CNY-791.74MM CNY-18,198.02MM CNY-74,263.80MM
Financing Cash Flow CNY-41,859.59MM CNY48,281.43MM CNY-15,362.30MM
Earnings Per Share** CNY1.44 CNY1.30 CNY1.41

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.