CIIHF Stock Chart & Stats
$3.52
$0.00(0.00%)
At close: 4:00 PM EST
$3.52
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$2.85 - $4.35
Previous CloseN/A
Volume6.00K
Average Volume (3M)0.00
Market Cap
$57.84B
Enterprise Value$94.62B
Total Cash (Recent Filing)$1.03T
Total Debt (Recent Filing)$803.30B
Price to Earnings (P/E)9.8
Beta0.76
Next Earnings
Oct 26, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield3.27%
Share Statistics
EPS (TTM)3.84
Shares Outstanding3,423,802,200
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap1.64
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit0.36
Enterprise Value/Ebitda1.30
Forecast
1Y Price Target
$4.25Price Target Upside20.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.34
Revenue Forecast (FY)$12.05B
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability ExpansionThe sharp TTM revenue increase, combined with very high net and EBIT margins, indicates substantial earnings-power expansion. If these results remain supported by capital-markets activity, the stronger scale and profitability can provide greater capacity to reinvest and absorb normal industry fluctuations over the next several quarters.
Strong Current Cash GenerationCurrent operating and free cash flow are substantial and broadly aligned with reported net income, supporting the quality of the latest earnings. This cash generation gives CITIC Securities more internal capacity to fund operations, meet financial commitments, and pursue capital allocation without relying entirely on external financing.
Diversified Full-service PlatformA broad platform spanning client brokerage, investment banking, trading, market-making, and asset management gives the company multiple sources of fee and investment income. This business mix can help it serve both retail and institutional clients and participate across different parts of the capital-markets cycle.
Bears Say
Materially Higher LeverageThe pronounced increase in debt-to-equity represents a structural reduction in balance-sheet flexibility compared with prior years. Higher leverage can amplify pressure on capital and funding capacity when market conditions weaken, potentially limiting the company’s ability to sustain expansion or absorb adverse trading and financing outcomes.
Declining And Historically Volatile Free Cash FlowAlthough current cash generation is strong, the decline from the prior period and history of negative or very low cash flow indicate inconsistent conversion across reporting periods. That variability makes internally generated funding less predictable and reduces confidence that the latest cash performance will persist through the cycle.
Cyclical Revenue GrowthThe uneven annual revenue record shows that the latest acceleration has not yet established a consistently compounding trend. Dependence on capital-markets activity can produce strong bursts of earnings followed by slower periods, making medium-term revenue and margin durability less certain despite the strong TTM result.
CITIC Securities Co News
CIIHF 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 $2.85 and its highest was $4.35 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 $57.84B.
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 Oct 26, 2026 which is in 6 days.
How were CITIC Securities Co Ltd Class H’s earnings last quarter?
CITIC Securities Co Ltd Class H released its earnings results on Aug 20, 2026. The company reported $0.133 earnings per share for the quarter, beating the consensus estimate of $0.11 by $0.023.
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 $0.06 which represents an annual dividend yield of 3.27%. 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 0.11.
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 $0.133 in its last earnings report, beating expectations of $0.11. Following the earnings report the stock price went down -1.051%.
Which hedge fund is a major shareholder of CITIC Securities Co Ltd Class H?
Currently, no hedge funds are holding shares in CIIHF
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$4.25 (20.67% Upside)
$4.25 (20.67% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.80%
12-Months-Change
Fundamentals
Return on Equity
13.81%
Trailing 12-Months
Asset Growth
44.29%
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.
CIIHF Stock 12 Month Forecast
Average Price Target
$4.25
▲(20.67% Upside)
Technical Analysis
China International Capital
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Huatai Securities Co
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China Merchants Securities Co., Ltd. Class H
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CSC Financial Co., Ltd. Class H
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Guotai Junan Securities Co., Ltd. Class H
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Ownership Overview
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Insiders
2.31% Mutual Funds
<0.01% Other Institutional Investors
93.01% Public Companies and
Individual Investors








