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CITIC Securities Co
(6030)
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Rating:68Neutral
Price Target:
HK$29.00
â–²(4.92% Upside)
Action:Reiterated
Date:08/22/26
The score is driven mainly by strong recent financial performance (sharp TTM revenue acceleration and very high margins), supported by reasonable valuation (low P/E and ~3% dividend yield). This is tempered by balance-sheet risk from materially higher leverage and weak technical momentum (below major moving averages with negative MACD and low RSI).
Positive Factors
Sharp revenue and profitability improvement
The substantial TTM revenue acceleration and expanded margins indicate stronger earnings capacity and operating scale. If supported by sustained capital-market activity and client demand, this improvement can strengthen internal capital generation over the next several quarters.
Negative Factors
Materially higher leverage
The sharp rise in leverage increases balance-sheet and funding risk and reduces flexibility if trading, underwriting, or financing conditions weaken. Higher obligations may also make earnings more sensitive to liquidity conditions and constrain the company during market stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp revenue and profitability improvement
The substantial TTM revenue acceleration and expanded margins indicate stronger earnings capacity and operating scale. If supported by sustained capital-market activity and client demand, this improvement can strengthen internal capital generation over the next several quarters.
Read all positive factors
CITIC Securities Co (6030) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$478.05B
Dividend Yield3.04%
Average Volume (3M)14.13M
Price to Earnings (P/E)10.3
Beta (1Y)2.03
Revenue Growth101.98%
EPS Growth67.41%
CountryHK
Employees26,823
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)3.84
Shares Outstanding3,423,802,200
10 Day Avg. Volume13,283,755
30 Day Avg. Volume14,131,632
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$33.60Price Target Upside21.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.67
Revenue Forecast (FY)HK$94.92B
CITIC Securities Co Business Overview & Revenue Model
Company Description
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 domest...
How the Company Makes Money
CITIC Securities makes money primarily by earning fees, commissions, and investment/trading income across its main business lines. (1) Investment banking fees: The company earns underwriting and advisory fees by helping issuers raise capital (e.g....
CITIC Securities Co Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
62
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 303.35B | 165.73B | 82.53B | 77.01B | 79.65B | 90.83B |
| Gross Profit | 266.05B | 137.21B | 63.68B | 59.43B | 64.44B | 75.60B |
| EBITDA | 73.02B | 46.10B | 30.38B | 28.02B | 30.59B | 33.44B |
| Net Income | 58.76B | 29.30B | 21.70B | 19.72B | 21.32B | 23.10B |
Balance Sheet | ||||||
| Total Assets | 2.47T | 2.08T | 1.71T | 1.45T | 1.31T | 1.28T |
| Cash, Cash Equivalents and Short-Term Investments | 1.03T | 928.14B | 638.80B | 529.72B | 534.26B | 504.37B |
| Total Debt | 803.30B | 735.58B | 188.35B | 265.34B | 180.93B | 256.32B |
| Total Liabilities | 2.17T | 1.80T | 1.41T | 1.18T | 1.05T | 1.06T |
| Stockholders Equity | 295.42B | 281.79B | 293.11B | 268.84B | 253.12B | 209.17B |
Cash Flow | ||||||
| Free Cash Flow | 123.30B | 2.21B | 171.27B | -42.42B | 77.22B | 27.74B |
| Operating Cash Flow | 125.36B | 3.67B | 172.56B | -40.84B | 78.52B | 28.46B |
| Investing Cash Flow | 2.47B | 9.93B | -74.26B | -18.20B | -791.74M | -6.92B |
| Financing Cash Flow | 208.40B | 53.66B | -15.36B | 48.28B | -41.86B | 9.71B |
CITIC Securities Co Technical Analysis
Negative
27.64
Price Trends
27.10
Negative
26.82
Negative
26.77
Negative
Market Momentum
-0.22
Positive
42.39
Neutral
13.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6030, the sentiment is Negative. The current price of 27.64 is above the 20-day moving average (MA) of 26.59, above the 50-day MA of 27.10, and above the 200-day MA of 26.77, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 13.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6030.
CITIC Securities Co Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$339.39B | 9.29 | 10.01% | 4.96% | 37.61% | -2.94% | |
68 Neutral | HK$478.05B | 10.34 | 13.81% | 3.04% | 101.98% | 67.41% | |
68 Neutral | HK$174.55B | 8.96 | 13.66% | 4.69% | 97.85% | 74.02% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$194.42B | 8.68 | 10.67% | 3.80% | 123.03% | 20.90% | |
63 Neutral | HK$149.78B | 11.82 | 11.77% | 1.78% | 20.32% | 82.47% | |
57 Neutral | HK$199.10B | 15.16 | 14.85% | 3.18% | 5.66% | 47.31% |
* Financial Sector Average
HK:6030
CITIC Securities Co
25.92
-2.52
-8.86%
HK:3908
China International Capital
20.42
-0.56
-2.69%
HK:6886
Huatai Securities Co
17.59
-1.17
-6.23%
HK:6099
China Merchants Securities Co., Ltd. Class H
15.13
-1.74
-10.31%
HK:6066
CSC Financial Co., Ltd. Class H
12.00
-1.63
-11.93%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
15.04
-0.86
-5.41%
CITIC Securities Co Corporate Events
CITIC Securities Reports 2026 Interim Results and Details Risk Management Focus
Aug 20, 2026
CITIC Securities has released its unaudited interim results for the six months ended June 30, 2026, confirming that the board approved the announcement with all directors present and no objections recorded. The company also resolved a profit distr...
CITIC Securities Announces Interim Dividend for First Half of 2026
Aug 20, 2026
CITIC Securities Company Limited has declared an interim ordinary cash dividend of RMB 4.27 per 10 shares for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend for Hong Kong shareholders will be paid i...
CITIC Securities Posts Strong 2026 Interim Results as Tech and Green Finance Drive Growth
Aug 20, 2026
CITIC Securities reported substantial gains in the first half of 2026 as it advanced its 2026 Corporate Value and Return Enhancement Action Plan aligned with national capital-market policies. Operating revenue rose 50% year on year to RMB49.692 bi...
CITIC Securities to Host Online Briefing on 2026 Interim Results
Aug 12, 2026
CITIC Securities Company Limited has announced it will publish its interim results for the first half of 2026 on the HKEXnews website on 20 August 2026 and follow up with an online results presentation on 21 August 2026. The session, hosted via th...
CITIC Securities Raises RMB16 Billion in Targeted H-Share Issuance to Bolster Global Expansion
Aug 6, 2026
CITIC Securities Company Limited has completed a targeted issuance of 803,725,383 new H shares to China CITIC Financial Holdings at HK$23.13 per share, raising gross proceeds of RMB16 billion. The new shares, which are subject to a 48‑month ...
CITIC Securities Sets August Board Meeting to Review H1 2026 Results and Interim Dividend
Aug 6, 2026
CITIC Securities Company Limited has scheduled a board meeting for 20 August 2026 to review and approve the unaudited financial results for the first half of 2026. The board will also consider a proposal for an interim dividend, a decision that co...
CITIC Securities Discloses Strong Preliminary H1 2026 Results for ChinaAMC
Jul 27, 2026
CITIC Securities has voluntarily disclosed preliminary financial figures for its controlled subsidiary ChinaAMC for the first half of 2026, ahead of related data appearing in the results of foreign shareholder IGM Financial Inc. The move is aimed ...
CITIC Securities Gains Shareholder Backing at Extraordinary Meeting for Targeted H-Share Issuance
Jul 17, 2026
CITIC Securities Co. held its 2026 Third Extraordinary General Meeting in Beijing, with nearly half of its total voting share capital represented by more than 5,100 attending shareholders or proxies. Attendance covered both A and H shareholders, i...
CITIC Securities Forecasts 70% Profit Surge for First Half of 2026
Jul 10, 2026
CITIC Securities Company Limited expects a sharp rise in profitability for the first half of 2026, with estimated net profit attributable to shareholders reaching RMB23.343 billion, up about 70% year on year. Excluding extraordinary gains and loss...
CITIC Securities calls July EGM to approve targeted H-share issue and 3-year return plan
Jul 1, 2026
CITIC Securities has called its third extraordinary general meeting of 2026 for 17 July in Beijing, where shareholders will vote on a proposed issuance of H shares to a specific investor and related resolutions. The agenda includes approving the s...
CITIC Securities Reports 2025 AGM Poll Results and Shareholder Participation
Jun 26, 2026
CITIC Securities Company Limited reported the poll results of its 2025 Annual General Meeting, held in Beijing on June 26, 2026, with the meeting convened on-site and chaired by Chairman Zhang Youjun. Voting was conducted by poll through both on-s...
CITIC Securities delays circular on connected H-share issuance
Jun 18, 2026
CITIC Securities has announced a delay in sending out a shareholder circular related to a connected transaction involving the issuance of new H shares to CITIC Financial Holdings under a share subscription agreement. The company cited the need for...
CITIC Securities Sets 2025 AGM to Approve Investment, Governance and Related-Party Plans
Jun 5, 2026
CITIC Securities has called its 2025 annual general meeting for 26 June 2026 in Beijing, where shareholders will review the board’s 2025 work report, director remuneration, auditor reappointment and the company’s 2026 proprietary inves...
CITIC Securities Plans RMB16 Billion Connected H-Share Issuance to CITIC Financial Holdings
May 28, 2026
CITIC Securities plans to issue new H shares to its substantial shareholder CITIC Financial Holdings under a specific mandate, raising gross proceeds of approximately RMB16 billion at an issue price of HK$23.13 per share. Based on an illustrative ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.