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6030 Stock Chart & Stats
HK$27.76
-HK$0.64(-2.28%)
At close: 4:00 PM EDT
HK$27.76
-HK$0.64(-2.28%)
Day’s Range― - ―
52-Week RangeHK$23.24 - HK$32.90
Previous CloseN/A
Volume2.05M
Average Volume (3M)15.85M
Market Cap
HK$489.06B
Enterprise ValueHK$156.77K
Total Cash (Recent Filing)HK$1.75T
Total Debt (Recent Filing)HK$302.52B
Price to Earnings (P/E)12.4
Beta2.04
Next Earnings
Aug 20, 2026EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend Yield2.87%
Share Statistics
EPS (TTM)2.79
Shares Outstanding3,423,802,200
10 Day Avg. Volume14,682,797
30 Day Avg. Volume15,850,844
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$34.80Price Target Upside25.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.67
Revenue Forecast (FY)HK$92.75B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained very high TTM gross, EBIT and net margins provide durable internal earnings generation that supports reinvestment, client service and dividend capacity. High structural margins create a buffer through market cycles and underpin long-run cash generation potential.
Strong Cash ConversionNear-parity of free cash flow and net income in the latest period signals efficient earnings-to-cash conversion, enabling stable funding for operations, distributions and capital allocation. This strengthens financial flexibility over the medium term despite episodic volatility.
Diversified Capital Markets FranchiseA broad business mix—IB, brokerage, trading, asset and wealth management—reduces single-market dependence and enables cross-selling. Structural diversification helps smooth revenues across market cycles and supports scale advantages in distribution and product development.
Bears Say
Elevated LeverageHigh and rising leverage materially increases sensitivity to funding conditions and market stress, raising refinancing and liquidity risk. Over several months this can constrain capital allocation, pressure margins during tightening, and limit strategic flexibility.
Historic Cash Flow VolatilityLarge swings in operating and free cash flow, including negative periods, undermine predictability of internal funding for buybacks, dividends or investments. Persistent volatility complicates multi-quarter planning and increases reliance on external financing in stress scenarios.
Cyclical, Uneven Revenue GrowthDependence on capital markets activity yields uneven top-line trends and margin volatility. This cyclical pattern weakens revenue predictability and can force short-term cuts or opportunistic behavior in downturns, making sustained organic growth harder to achieve.
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$23.24 and its highest was HK$32.90 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$489.06B.
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 Aug 20, 2026 which is in 9 days.
How were CITIC Securities Co Ltd Class H’s earnings last quarter?
CITIC Securities Co Ltd Class H released its earnings results on Apr 24, 2026. The company reported HK$0.779 earnings per share for the quarter, beating the consensus estimate of HK$0.636 by HK$0.143.
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 2.87%. 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 0.85.
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$0.779 in its last earnings report, beating expectations of HK$0.636. Following the earnings report the stock price went down -0.891%.
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$34.80 (25.36% Upside)
HK$34.80 (25.36% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
193.07%
12-Months-Change
Fundamentals
Return on Equity
2.87%
Trailing 12-Months
Asset Growth
31.69%
Trailing 12-Months
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 Earnings Call
Q4 2026
0:00 / 0:00
6030 Stock 12 Month Forecast
Average Price Target
HK$34.80
▲(25.36% 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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