CITIC Securities Co Ltd
SSE:600030

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CITIC Securities Co Ltd
SSE:600030
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Price: 30.34 CNY 0.03% Market Closed
Market Cap: 449.7B CNY
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Intrinsic Value

The intrinsic value of one CITIC Securities Co Ltd stock under the Base Case scenario is 39.1 CNY. Compared to the current market price of 30.34 CNY, CITIC Securities Co Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
39.1 CNY
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CITIC Securities Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CITIC Securities Co Ltd
Valuation History
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Historical valuation for CITIC Securities Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

30.34 CNY
+0.03%
+0.03%
Benchmark
Company Quality
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0-3
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0-36
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CITIC Securities Co Ltd
CN
Financial Services
Market Cap
449.7B CNY
IPO
Jan 6, 2003
Employees
23 696
China
Market Cap
449.7B CNY
Industry
Financial Services
IPO
Jan 6, 2003
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CITIC Securities Co Ltd

Current Assets 351.9B
Cash & Short-Term Investments 271.1B
Receivables 80.8B
Non-Current Assets 1.1T
Long-Term Investments 953.9B
PP&E 11B
Intangibles 11.7B
Other Non-Current Assets 166.5B
Current Liabilities 912.1B
Accounts Payable 202.4B
Accrued Liabilities 21.9B
Short-Term Debt 384B
Other Current Liabilities 303.8B
Non-Current Liabilities 303.6B
Long-Term Debt 147.6B
Other Non-Current Liabilities 156B
Efficiency

Earnings Waterfall
CITIC Securities Co Ltd

Revenue
60.4B CNY
Operating Expenses
-35B CNY
Operating Income
25.4B CNY
Other Expenses
-6.1B CNY
Net Income
19.3B CNY

Free Cash Flow Analysis
CITIC Securities Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

CITIC Securities Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
56/100
Profitability
Score

CITIC Securities Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CITIC Securities Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Average D/E
Short-Term Solvency
34/100
Solvency
Score

CITIC Securities Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CITIC Securities Co Ltd

Wall Street analysts forecast CITIC Securities Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CITIC Securities Co Ltd is 32.87 CNY with a low forecast of 19.91 CNY and a high forecast of 48.51 CNY.

Lowest
Price Target
19.91 CNY
34% Downside
Average
Price Target
32.87 CNY
8% Upside
Highest
Price Target
48.51 CNY
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CITIC Securities Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one CITIC Securities Co Ltd stock?

The intrinsic value of one CITIC Securities Co Ltd stock under the Base Case scenario is 39.1 CNY.

Is CITIC Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 30.34 CNY, CITIC Securities Co Ltd is Undervalued by 22%.

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