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6030 Stock Chart & Stats
HK$27.64
-HK$0.64(-2.28%)
At close: 4:00 PM EDT
HK$27.64
-HK$0.64(-2.28%)
Day’s Range― - ―
52-Week RangeHK$20.04 - HK$31.78
Previous CloseN/A
Volume2.05M
Average Volume (3M)7.68M
Market Cap
HK$426.55B
Enterprise ValueHK$94.62B
Total Cash (Recent Filing)HK$1.83T
Total Debt (Recent Filing)HK$227.65B
Price to Earnings (P/E)10.1
Beta1.07
Next Earnings
Mar 26, 2027EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend Yield3.87%
Share Statistics
EPS (TTM)3.73
Shares Outstanding3,423,802,200
10 Day Avg. Volume9,919,115
30 Day Avg. Volume7,683,104
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.29
Price to Sales (P/S)2.20
P/FCF Ratio164.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$33.33Price Target Upside20.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.65
Revenue Forecast (FY)HK$94.17B
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityVery strong TTM margins indicate that CITIC Securities is converting its broad capital-markets activity into substantial earnings. This profitability provides capacity to invest in client services, absorb normal business volatility, and support returns on capital over the next several quarters.
Strong Latest Cash ConversionLatest-period cash generation closely tracking net income suggests that reported profitability is currently supported by cash rather than being purely accounting-driven. Strong conversion can improve funding flexibility and help the firm sustain operations and capital allocation through changing market conditions.
Diversified Full-Service PlatformA broad, integrated securities platform gives CITIC Securities multiple ways to serve retail and institutional clients and earn fees or investment income. Diversification across brokerage, underwriting, trading, and asset management can support client retention and reduce reliance on one revenue stream.
Bears Say
Elevated LeverageElevated leverage increases balance-sheet sensitivity to market and credit conditions, which are central to a capital-markets business. It can raise funding pressure and constrain financial flexibility during weaker activity, even though the company currently earns an adequate return on equity.
Volatile Cash GenerationLarge swings in operating and free cash flow make internally generated funding less predictable than the latest TTM result suggests. This inconsistency can complicate capital planning and reduce confidence that strong cash conversion will persist across different market and transaction environments.
Uneven Revenue TrajectoryThe mixed revenue pattern indicates that current earnings strength has not yet translated into a consistently expanding top line. Dependence on changing issuance, trading, and client activity can make growth less durable and leave future profitability more exposed to uneven business volumes.
CITIC Securities Co News
6030 FAQ
What was CITIC Securities Co Ltd Class H’s price range in the past 12 months?
CITIC Securities Co Ltd Class H lowest stock price was HK$20.04 and its highest was HK$31.78 in the past 12 months.
What is CITIC Securities Co Ltd Class H’s market cap?
CITIC Securities Co Ltd Class H’s market cap is HK$426.55B.
When is CITIC Securities Co Ltd Class H’s upcoming earnings report date?
CITIC Securities Co Ltd Class H’s upcoming earnings report date is Mar 26, 2027 which is in 147 days.
How were CITIC Securities Co Ltd Class H’s earnings last quarter?
CITIC Securities Co Ltd Class H released its earnings results on Oct 26, 2026. The company reported HK$0.588 earnings per share for the quarter, missing the consensus estimate of HK$0.9 by -HK$0.312.
Is CITIC Securities Co Ltd Class H overvalued?
According to Wall Street analysts CITIC Securities Co Ltd Class H’s price is currently Undervalued.
Does CITIC Securities Co Ltd Class H pay dividends?
CITIC Securities Co Ltd Class H pays a Semiannually dividend of HK$0.469 which represents an annual dividend yield of 3.87%. See more information on CITIC Securities Co Ltd Class H dividends here
What is CITIC Securities Co Ltd Class H’s EPS estimate?
CITIC Securities Co Ltd Class H’s EPS estimate is 0.34.
How many shares outstanding does CITIC Securities Co Ltd Class H have?
CITIC Securities Co Ltd Class H has 3,423,802,200 shares outstanding.
What happened to CITIC Securities Co Ltd Class H’s price movement after its last earnings report?
CITIC Securities Co Ltd Class H reported an EPS of HK$0.588 in its last earnings report, missing expectations of HK$0.9. Following the earnings report the stock price went down -0.565%.
Which hedge fund is a major shareholder of CITIC Securities Co Ltd Class H?
Currently, no hedge funds are holding shares in HK:6030
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CITIC Securities Co Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$33.33 (20.60% Upside)
HK$33.33 (20.60% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.44%
12-Months-Change
Fundamentals
Return on Equity
12.77%
Trailing 12-Months
Asset Growth
23.12%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
CITIC Securities Co Ltd Class H
Established in 1995 and headquartered in Beijing, People's Republic of China, CITIC Securities Company Limited is a leading financial institution offering a comprehensive suite of financial products and services to a diverse clientele, both domestically within Mainland China and on an international scale. The company's operations are primarily organized across its Investment Banking, Brokerage, Trading, and Asset Management divisions. The Investment Banking arm specializes in capital market activities, providing enterprises and other institutional clients with expert guidance on equity and debt financing, fundraising strategies, and broader financial advisory services. Within its Brokerage segment, the firm facilitates transactions in securities and futures markets, alongside the distribution of a wide array of financial instruments. The Trading operations involve active participation and market-making across a broad spectrum of assets, including equities, fixed income products, derivatives, and foreign exchange. This also encompasses margin lending, securities borrowing and lending, alternative investments, and commodities trading. Asset Management services include the management of collective investment schemes, specialized and separately managed accounts, comprehensive fund management, and other investment portfolio oversight. Beyond these core areas, CITIC Securities offers a variety of specialized services, such as private equity investments, custodial functions, and in-depth research. It also provides institutional brokerage, a full suite of investment advisory and management solutions, fiduciary oversight, and services pertaining to funds, real estate, and business training. The company further extends its offerings to include finance outsourcing, bond issuance, offshore portfolio hedging, fund distribution, leveraged foreign exchange transactions, proprietary capital investments, cash management, and property management and leasing. Additionally, CITIC Securities is involved in information technology development, technical consulting, the research and design of financial products, portfolio structuring, and general consultancy activities.
6030 Stock 12 Month Forecast
Average Price Target
HK$33.33
▲(20.60% Upside)
Technical Analysis
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