Sign up for free insights newsletter
60

CITIC Securities Co Ltd

6030Hong Kong Stock Exchange

Need professional-grade analysis? Visit stockanalysis.com

HK$25.48
-2.60%
End of day
Market Cap

$459.03B

P/E Ratio

19.80

Employees

26,781

Dividend Yield

1.92%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-2.18-2.85-1.29-0.500.71-0.68
Calmar-24.51-4.79-1.35-0.470.80-2.40
Sharpe-1.72-2.59-0.88-0.300.48-0.56
Omega0.270.360.840.971.130.87
Martin-42.46-6.92-2.94-0.971.75-4.01
Ulcer1.5012.229.0410.7111.0210.07

CITIC Securities Co Ltd (6030) Price Performance

CITIC Securities Co Ltd (6030) trades on Hong Kong Stock Exchange in HKD. The company is classified in the Financial Services sector under the Capital Markets industry. The stock currently trades at HKD25.48, down 2.60% from the previous close.

Over the past year, 6030 has traded between a low of HKD16.23 and a high of HKD32.03. The stock has gained 22.4% over this period. It is currently 20.4% below its 52-week high.

CITIC Securities Co Ltd has a market capitalization of $459.03B, with a price-to-earnings ratio of 19.80 and a dividend yield of 1.92%.

About CITIC Securities Co Ltd

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial products and investment consulting services; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as collective asset management, specialized asset management, separately managed account, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional stock brokerage services, including marketing research, transaction execution, equity financing, and trading projects recommendation for their investments and trading; and investment advisory and management, foreign investment and management, business training, and financial products and securities investment services. Additionally, the company offers finance outsourcing, bond issuance, investment fund and enterprise management, fund distribution, venture capital, entrusted management of equity investment fund, investment with self-owned capital, property management and leasing, hotel management, and venture capital consulting services. It is involved in the information technology development services; business, information, and technical consulting services; technical services; system integration and sales; data processing; commodity trading warehousing and transportation service agents; and purchase and sale of building decoration materials. The company was incorporated in 1995 and is based in Beijing, China.

Company Info

Exchange
Hong Kong Stock Exchange
Currency
HKD
Country
Hong Kong

Financial Metrics

Revenue (TTM)
$76.34B
EBITDA
$30.38B
Profit Margin
36.76%
EPS (TTM)
1.27
Book Value
18.91

Technical Indicators

52 Week High
HK$32.52
52 Week Low
HK$16.13
50 Day MA
HK$29.36
200 Day MA
HK$24.66
Beta
0.83

Valuation

Trailing P/E
14.13
Forward P/E
7.79
Price/Sales
6.39
Price/Book
1.08
Enterprise Value
$-128,219,693,056