Stock 600030 CITIC SECURITIES COMPANY LIMITED
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Financials CITIC Securities Company Limited

Equities

600030

CNE000001DB6

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.16 CNY +5.39% Intraday chart for CITIC Securities Company Limited +5.68% -5.94%
Apr. 26 China's CITIC Securities posts 8.5% fall in first-quarter profit RE
Apr. 26 Chinese Financial Services Shares Gain on Consolidation Hopes DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 285,128 346,599 318,997 279,483 286,433 263,641 - -
Enterprise Value (EV) 1 512,055 524,490 531,054 509,610 286,433 101,733 82,480 82,340
P/E ratio 25 x 25.3 x 14.9 x - 15.7 x 13.9 x 11.8 x 11.6 x
Yield 1.98% 1.36% 2.04% 2.46% 2.33% 2.58% 3.35% 3.5%
Capitalization / Revenue 6.61 x 6.37 x 4.17 x 3.65 x 4.77 x 4.2 x 3.85 x 3.3 x
EV / Revenue 11.9 x 9.64 x 6.94 x 6.65 x 4.77 x 1.62 x 1.2 x 1.03 x
EV / EBITDA 27,764,360 x 23,684,077 x - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.9 x 2.09 x 1.63 x 1.23 x 1.2 x 1.02 x 0.96 x 0.91 x
Nbr of stocks (in thousands) 12,116,908 12,926,776 12,926,776 14,820,547 14,820,547 14,820,547 - -
Reference price 2 25.30 29.40 26.41 19.91 20.37 19.16 19.16 19.16
Announcement Date 1/13/20 1/22/21 1/12/22 1/12/23 1/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,140 54,383 76,524 76,605 60,068 62,753 68,470 73,174
EBITDA 18,443 22,145 - - - - - -
EBIT 1 17,011 20,638 32,425 28,277 26,114 27,518 31,832 32,144
Operating Margin 39.43% 37.95% 42.37% 36.91% 43.47% 43.85% 46.49% 43.93%
Earnings before Tax (EBT) 1 16,995 20,470 31,894 28,950 26,185 29,196 33,321 33,342
Net income 1 12,229 14,902 23,100 21,317 19,721 20,680 25,648 24,963
Net margin 28.35% 27.4% 30.19% 27.83% 32.83% 32.95% 37.46% 34.11%
EPS 2 1.010 1.160 1.770 - 1.300 1.379 1.630 1.652
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5000 0.4000 0.5400 0.4900 0.4750 0.4938 0.6426 0.6705
Announcement Date 1/13/20 1/22/21 1/12/22 1/12/23 1/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 18,758 - 19,669 14,936 - 41,720 15,348 16,152 31,500 14,307 14,261 13,755 14,873 14,208 14,149
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - - 13,036 - - 15,125 - - 6,634 7,160 6,750 5,599
Operating Margin - - - - - 31.25% - - 48.02% - - 48.23% 48.14% 47.51% 39.57%
Earnings before Tax (EBT) 7,961 - 8,320 - - - 7,337 - - 6,727 - - - - -
Net income 5,334 - 5,967 5,371 - - - - 11,306 5,108 - 4,959 - - -
Net margin 28.43% - 30.34% 35.96% - - - - 35.89% 35.7% - 36.05% - - -
EPS 2 0.4100 0.3600 0.4000 0.3500 0.3000 0.6600 0.3600 0.3900 0.7500 0.3300 0.2200 0.3200 0.3700 0.3500 0.2800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/12/22 4/12/22 8/29/22 10/28/22 1/12/23 1/12/23 4/27/23 8/29/23 8/29/23 10/30/23 1/24/24 4/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 226,927 177,892 212,057 230,126 - - - -
Net Cash position 1 - - - - - 161,908 181,161 181,301
Leverage (Debt/EBITDA) 12.3 x 8.033 x - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.77% 8.68% 12% 8.67% 7.8% 8.17% 8.37% 8.47%
ROA (Net income/ Total Assets) 1.69% 1.62% 1.97% 1.65% 1.43% 1.46% 1.54% 1.55%
Assets 1 722,304 922,345 1,171,143 1,293,454 1,380,826 1,421,294 1,665,468 1,610,510
Book Value Per Share 2 13.30 14.10 16.20 16.20 17.00 18.80 20.00 21.00
Cash Flow per Share 2 1.810 7.920 2.200 5.300 - 1.530 1.630 -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/13/20 1/22/21 1/12/22 1/12/23 1/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CITIC Securities Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
19.16 CNY
Average target price
24.85 CNY
Spread / Average Target
+29.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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