CITIC Securities Adjusts Valuation Amid Slower Growth and Financial Challenges

Aug 26 2025 06:30 PM IST
share
Share Via
CITIC Securities Co., Ltd. has recently adjusted its evaluation, indicating a shift in its valuation metrics. Key indicators such as the P/E ratio, price-to-book value, and operational efficiency ratios provide insights into the company's financial health, while slower growth and concerns over its debt-equity ratio highlight ongoing challenges.
CITIC Securities Co., Ltd., a prominent player in the capital markets industry, has recently undergone an adjustment in evaluation. This revision reflects a notable shift in its valuation metrics, which are essential indicators of the company's financial health and market position.

The stock's P/E ratio stands at 9, suggesting a valuation that may be perceived as attractive relative to its earnings. Additionally, the price-to-book value is recorded at 1.38, while the EV to EBIT and EV to EBITDA ratios are at 9.50 and 8.93, respectively. These figures provide insight into the company's operational efficiency and profitability.

Despite these metrics, the company has experienced a slower growth trajectory, with net sales increasing at an annual rate of 5.29%. Furthermore, the operating cash flow for the year reached its lowest point at HKD 38,277.65 million, and the dividend payout ratio was noted at 39.14%. The debt-equity ratio also raised concerns, recorded at -73.41%.

Overall, the recent evaluation adjustment highlights the complexities surrounding CITIC Securities Co., Ltd.'s financial landscape, reflecting both its current standing and the challenges it faces in the market.

Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Most Read
Why is Vikram Aroma falling/rising?
2 hours ago
share
Share Via
Why is Solarium Green falling/rising?
2 hours ago
share
Share Via
Why is Unimech Aero. falling/rising?
2 hours ago
share
Share Via
Why is Transrail Light falling/rising?
2 hours ago
share
Share Via
Why is Unilex Colour &C falling/rising?
2 hours ago
share
Share Via
Why is Dindigul Farm falling/rising?
2 hours ago
share
Share Via
Why is GP Eco Solutions falling/rising?
2 hours ago
share
Share Via