CITIC Securities Co Ltd (600030)

Currency in CNY
25.90
+1.75(+7.25%)
Closed·
Unusual trading volume
Earnings results expected in 0 days
600030 is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
25.0126.50
52 wk Range
23.7732.53
Key Statistics
Bid/Ask
25.91 / 25.92
Prev. Close
24.15
Open
25.01
Day's Range
25.01-26.5
52 wk Range
23.77-32.53
Volume
425.93M
Average Volume (3m)
140.8M
1-Year Change
3.0231%
Fair Value
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Fair Value Upside
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600030 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
36.12
Upside
+39.47%
Members' Sentiments
Bearish
Bullish
ProTips
Prominent player in the Capital Markets industry

CITIC Securities Co Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset management for active, passive, and cross-border investments, as well as alternative businesses; and equity sales and trading services, such as research, equity project sales, equity product marketing, equity trading, transaction execution, and algo trading services. It also provides margin trading, short selling, securities borrowing and lending, and stock repo and financing; wealth management comprising trade service, investment management, and asset allocation and succession; and FICC business, which includes sales, trading, investment advisory, and structured products and derivatives. In addition, the company offers research services; and custody, fund administration, and interbank market client clearing services. It serves corporate, institutional, and retail clients. The company was incorporated in 1995 and is based in Beijing, China.

CITIC Securities Co Ltd Earnings Call Summary for Q4/2025

  • CITIC Securities stock rose 0.66% to $24.13, maintaining conservative leverage ratio of 4.8x with room for expansion opportunities.
  • Company achieved Level 5 national data management certification, advancing AI+ platform for intelligent digital workforce management.
  • Two-way financing guarantee ratio improved to 299% (+22 pts YoY); stock pledge guarantee ratio reached 315% (+56 pts YoY).
  • FY2026 EPS guidance set at $0.32, rising to $0.34 in FY2027; revenue forecast at $12,134.65 (FY2026) and $13,036.87 (FY2027).
  • Management emphasized robust risk controls and digital transformation as key drivers, though market volatility and regulatory changes remain risks.
Last Updated: 27/03/2026, 03:38
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Compare 600030 to Peers and Sector

Metrics to compare
600030
Peers
Sector
Relationship
P/E Ratio
10.8x13.8x10.0x
PEG Ratio
0.240.270.03
Price/Book
1.1x0.9x1.0x
Price / LTM Sales
4.3x4.7x2.9x
Upside (Analyst Target)
53.4%36.2%16.1%
Fair Value Upside
Unlock1.7%1.4%Unlock

Analyst Ratings

16 Buy
2 Hold
0 Sell
Ratings:
18 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 36.12
(+39.47% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold26.80+3.47%38.00DowngradeMar 19, 2026
UBS
Buy43.03+66.14%-MaintainSep 29, 2025
Citi
Hold32.32+24.79%28.68MaintainSep 09, 2025
Huatai Financial
Buy33.31+28.61%-MaintainJun 27, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.21%
Dividend Yield
2.36%
Industry Median 2.11%
Annualised payout
0.57
Paid annually
5-Years Growth
+11.84%
Growth Streak

Earnings

Latest Release
Jan 13, 2026
EPS / Forecast
0.49 / 0.51
Revenue / Forecast
19.02B / 19.8B
EPS Revisions
Last 90 days

600030 Income Statement

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FAQ

What Is the CITIC Securities (600030) Stock Price Today?

The CITIC Securities stock price today is 25.90 CNY.

What Stock Exchange Does CITIC Securities Trade On?

CITIC Securities is listed and trades on the Shanghai Stock Exchange.

What Is the Stock Symbol for CITIC Securities?

The stock symbol for CITIC Securities is "600030."

What Is the CITIC Securities Market Cap?

As of today, CITIC Securities market cap is 385.04B CNY.

What Is CITIC Securities's Earnings Per Share (TTM)?

The CITIC Securities EPS (TTM) is 2.21.

When Is the Next CITIC Securities Earnings Date?

CITIC Securities will release its next earnings report on Apr 25, 2026.

From a Technical Analysis Perspective, Is 600030 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has CITIC Securities Stock Split?

CITIC Securities has split 3 times.

How Many Employees Does CITIC Securities Have?

CITIC Securities has 26823 employees.

What is the current trading status of CITIC Securities (600030)?

As of Apr 10, 2026, CITIC Securities (600030) is trading at a price of 25.90 CNY, with a previous close of 24.15 CNY. The stock has fluctuated within a day range of 25.01 CNY to 26.50 CNY, while its 52-week range spans from 23.77 CNY to 32.53 CNY.

What Is CITIC Securities (600030) Price Target According to Analysts?

The average 12-month price target for CITIC Securities is 36.12 CNY, with a high estimate of 44.23 CNY and a low estimate of 26.8 CNY. 16 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +39.47% Upside potential.
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