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CITIC Securities Co (6030) AI Stock Analysis
CITIC Securities Co
(HKEX:6030)
Overall score is supported by strong current profitability and attractive valuation (low P/E and solid dividend yield). These positives are partially offset by elevated balance-sheet leverage and a weak technical picture (below major moving averages with negative MACD), which increases near-term risk.
CITIC Securities Co (6030) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 51.87B
- Dividend Yield
- 3.97%
- Average Volume (3M)
- 11.44M
- Price to Earnings (P/E)
- 9.9
- Beta (1Y)
- 1.07
- Revenue Growth
- 101.98%
- EPS Growth
- 67.41%
- Country
- Hong Kong
- Employees
- 26,823
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 domestica...
How the Company Makes Money
CITIC Securities primarily makes money by earning fees and commissions from client-facing services and by generating investment and trading income from its own capital-markets activities. Key revenue streams generally include: (1) Brokerage and wealt...
CITIC Securities Co Financial Statement Overview
Summary
Strong current profitability and margins (TTM gross margin ~78%, net margin ~41%) support the score. However, elevated leverage (TTM debt-to-equity ~2.72x) and uneven revenue and cash-flow history (including prior negative/weak periods) temper overall financial quality despite strong latest cash conversion (FCF ~0.99x net income).
Income Statement
78PositiveBalance Sheet
57NeutralCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 301.63B | 165.73B | 82.53B | 77.01B | 79.65B | 90.83B |
| Gross Profit | 260.01B | 137.21B | 63.68B | 59.43B | 64.44B | 75.60B |
| EBITDA | 82.77B | 46.10B | 30.38B | 28.02B | 30.59B | 33.44B |
| Net Income | 57.00B | 29.30B | 21.70B | 19.72B | 21.32B | 23.10B |
Balance Sheet | ||||||
| Total Assets | 2.35T | 2.08T | 1.71T | 1.45T | 1.31T | 1.28T |
| Cash, Cash Equivalents and Short-Term Investments | 1.83T | 928.14B | 638.80B | 529.72B | 534.26B | 504.37B |
| Total Debt | 227.65B | 735.58B | 188.35B | 265.34B | 180.93B | 256.32B |
| Total Liabilities | 1.98T | 1.80T | 1.41T | 1.18T | 1.05T | 1.06T |
| Stockholders Equity | 367.41B | 281.79B | 293.11B | 268.84B | 253.12B | 209.17B |
Cash Flow | ||||||
| Free Cash Flow | 118.56B | 2.21B | 171.27B | -42.42B | 77.22B | 27.74B |
| Operating Cash Flow | 120.66B | 3.67B | 172.56B | -40.84B | 78.52B | 28.46B |
| Investing Cash Flow | -59.04B | 9.93B | -74.26B | -18.20B | -791.74M | -6.92B |
| Financing Cash Flow | 155.11B | 53.66B | -15.36B | 48.28B | -41.86B | 9.71B |
CITIC Securities Co Technical Analysis
Price Trends
Market Momentum
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 19.88 is below the 20-day moving average (MA) of 22.33, below the 50-day MA of 24.37, and below the 200-day MA of 26.18, indicating a bearish trend. The MACD of -1.28 indicates Positive momentum. The RSI at 23.13 is Positive, neither overbought nor oversold. The STOCH value of 8.58 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
Overall Rating
HK:261174Outperform
HK:688668Neutral- HK:603061Neutral
HK:609960Neutral
HK:606654Neutral
HK:390853Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2611 | 74Outperform | HKD 307.29B | 8.30 | 9.38% | 5.73% | 37.61% | -2.94% |
| HK:6886 | 68Neutral | HKD 170.74B | 7.55 | 9.61% | 4.54% | 123.03% | 20.90% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:6030 | 61Neutral | HKD 417.31B | 9.88 | 12.77% | 3.97% | 101.98% | 67.41% |
| HK:6099 | 60Neutral | HKD 151.36B | 6.54 | 15.54% | 5.76% | 97.85% | 74.02% |
| HK:6066 | 54Neutral | HKD 178.12B | 13.40 | 14.55% | 3.71% | 2.88% | 38.11% |
| HK:3908 | 53Neutral | HKD 222.36B | 9.73 | 13.90% | 2.14% | -15.78% | 84.61% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6030 | CITIC Securities Co Class H | 19.88 | -8.37 | -29.62% | |
| HK:3908 | China International Capital Corp Class H | 16.97 | -3.45 | -16.87% | |
| HK:6886 | Huatai Securities Co Class H | 14.72 | -3.65 | -19.86% | |
| HK:6099 | China Merchants Securities Co., Ltd. Class H | 12.30 | -2.86 | -18.88% | |
| HK:6066 | CSC Financial Co., Ltd. Class H | 10.29 | -2.40 | -18.89% | |
| HK:2611 | Guotai Junan Securities Co., Ltd. Class H | 13.02 | -1.48 | -10.23% |
CITIC Securities Co Corporate Events
CITIC Securities Posts Strong Q3 2026 Results With RMB7.68 Billion Net Profit
CITIC Securities Company Limited reported unaudited operating revenue of RMB16.90 billion for the third quarter of 2026, with net profit attributable to owners of the parent reaching RMB7.68 billion. The results were prepared under China Accounting S...
CITIC Securities Sets Online Briefing for Q3 2026 Results
CITIC Securities will publish its third quarter 2026 results on 26 October and follow with an online results presentation on 27 October, aiming to give investors a deeper view of its financial performance and operating conditions. Senior management,...
CITIC Securities Sets Board Meeting to Approve Q3 2026 Results
CITIC Securities has announced that its board of directors will convene on October 26, 2026, to review and approve the unaudited consolidated results for the third quarter ended September 30, 2026. The scheduled meeting signals upcoming disclosure of...
CITIC Securities Names New Chairman as Veteran Leader Retires
CITIC Securities announced that long-serving chairman and president Zhang Youjun has resigned from all positions upon reaching retirement age, with the board stressing that the leadership changes will not affect the company’s operations or redu...
CITIC Securities Outlines Board Composition and Committee Roles
CITIC Securities Company Limited has announced the current composition of its board of directors, detailing the mix of executive, non-executive, independent non-executive, and employee directors and confirming Zou Yingguang as chairman. The board has...
CITIC Securities to Join CITIC Limited’s 2026 Interim Results Roadshow
CITIC Securities Company Limited will participate in CITIC Limited’s 2026 interim results joint presentation, themed around leveraging synergies across technology, industry, and finance to advance the group’s “3-3-5” strategy....
CITIC Securities Reports 2026 Interim Results and Details Risk Management Focus
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 distribu...
CITIC Securities Announces Interim Dividend for First Half of 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 in H...
CITIC Securities Posts Strong 2026 Interim Results as Tech and Green Finance Drive Growth
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 billi...
CITIC Securities to Host Online Briefing on 2026 Interim Results
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 the S...
CITIC Securities Raises RMB16 Billion in Targeted H-Share Issuance to Bolster Global Expansion
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 loc...
CITIC Securities Sets August Board Meeting to Review H1 2026 Results and Interim Dividend
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 could...
CITIC Securities Discloses Strong Preliminary H1 2026 Results for ChinaAMC
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 at...
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.
Date of analysis: Oct 27, 2026