Compare CITIC Securities Co., Ltd. with Similar Stocks
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.74%
0%
-0.74%
6 Months
-5.39%
0%
-5.39%
1 Year
4.09%
0%
4.09%
2 Years
135.87%
0%
135.87%
3 Years
85.42%
0%
85.42%
4 Years
68.35%
0%
68.35%
5 Years
47.51%
0%
47.51%
CITIC Securities Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
0.52%
EBIT to Interest (avg)
6.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.44%
Dividend Payout Ratio
37.25%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
9.08%
Valuation key factors
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.23
EV to EBIT
-19.94
EV to EBITDA
-19.04
EV to Capital Employed
1.34
EV to Sales
-5.20
PEG Ratio
0.03
Dividend Yield
1.50%
ROCE (Latest)
-6.70%
ROE (Latest)
16.83%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot : Jun 2024
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
184,512.80
124,013.00
48.79%
Operating Profit (PBDIT) excl Other Income
50,548.20
37,185.00
35.94%
Interest
5,775.40
6,249.30
-7.58%
Exceptional Items
-1.40
1,726.00
-100.08%
Consolidate Net Profit
32,500.30
23,618.60
37.60%
Operating Profit Margin (Excl OI)
261.20%
281.30%
-2.01%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 48.79% vs 17.95% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 37.60% vs 6.80% in Dec 2024
About CITIC Securities Co., Ltd. 
CITIC Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






