CITIC Securities Company Limited (CIIHF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 10.08 means the share price is 10.08 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $51.9B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCITIC Securities Company Limited (CIIHF) trades at $3.50. CITIC Securities Company Limited is a leading financial services provider in China, offering a wide range of investment banking, brokerage, and asset management services. Market cap: $51.9B, Sector: Financial services.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for CIIHF: CIIHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CIIHF against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CIIHF: 2/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
CITIC Securities Company Limited (CIIHF) Financial Services Profile
CITIC Securities Company Limited stands as a prominent financial services firm in China, providing comprehensive investment banking, brokerage, and asset management solutions, backed by a robust market presence and a diverse service portfolio.
What Is the Investment Thesis for CIIHF?
CITIC Securities Company Limited boasts a market capitalization of $51.9B and a P/E ratio of 10.08, indicating a strong valuation relative to its earnings. The company has a profit margin of 36.9% and a gross margin of 78.8%, reflecting its operational efficiency and ability to generate substantial profits. Key growth catalysts include the increasing demand for financial services in China, driven by the country's economic expansion and rising investment activities. Additionally, CITIC Securities is well-positioned to capitalize on the growing trend of asset management and wealth management services, which are expected to see significant growth in the coming years. The company’s diversified service offerings and strong market presence provide a solid foundation for sustained growth. However, potential risks include regulatory challenges and market volatility, which could impact its performance. Investors may want to evaluate these factors when evaluating CITIC Securities' prospects.
Based on FMP financials and quantitative analysis
CIIHF Key Highlights
Market Cap of $51.9B reflects strong market positioning in financial services.
- P/E ratio of 10.08 indicates competitive valuation compared to industry peers.
- Profit margin of 36.9% showcases operational efficiency and profitability.
- Gross margin of 78.8% highlights strong revenue generation capabilities.
- Dividend yield of 3.73% provides a return to shareholders amidst growth.
Who Are CIIHF's Competitors?
CIIHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| OVCHY Oversea-Chinese Banking Corporation Limited | $49.45 | -0.24% | $111B | 449-signal |
| SMPNY Sompo Holdings, Inc. | $21.32 | +0.57% | $81.4B | 629-signal |
| ARZGY Assicurazioni Generali S.p.A. | $26.11 | +0.97% | $78.2B | 539-signal |
| MQBKY Macquarie Group Limited | $175.96 | -1.03% | $67.1B | — |
| CHBJF China CITIC Bank Corporation Limited | $1.05 | 0.00% | $58.4B | — |
| RJF Raymond James Financial, Inc. | $173.53 | -1.11% | $33.3B | 845-pillar |
| NMR Nomura Holdings, Inc. | $10.54 | +0.86% | $30.8B | 755-pillar |
| LPLA LPL Financial Holdings Inc. | $347.26 | -0.67% | $27.8B | 415-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are CIIHF's Key Strengths?
Leading position in the Chinese financial services market.
- Diverse range of financial products and services.
- Strong profitability metrics and operational efficiency.
- Established brand with a solid reputation among clients.
What Are CIIHF's Weaknesses?
Dependence on the Chinese market for revenue generation.
- Exposure to regulatory changes and compliance costs.
- Potential vulnerability to market fluctuations and volatility.
- Limited international presence compared to global competitors.
What Could Drive CIIHF Stock Higher?
Expansion of asset management services to capture market growth.
- Increased demand for investment banking services amid economic recovery.
- Development of digital financial services to enhance client engagement.
- Strategic partnerships to facilitate international expansion.
- Continuous investment in technology to improve operational efficiency.
What Are the Key Risks for CIIHF?
Financial-distress signal — its Altman Z-Score of 0.80 sits in the distress zone (elevated bankruptcy risk).
- Regulatory changes impacting operational flexibility and costs.
- Market volatility affecting trading volumes and profitability.
- Economic downturns leading to reduced client investments.
- Intense competition from both domestic and international firms.
What Are the Growth Opportunities for CIIHF?
- CITIC Securities can leverage its asset management capabilities to capture a larger share of this growing market, enhancing its revenue streams and client base.
- Growth opportunity 2: The demand for investment banking services in China is expected to rise as more companies seek to raise capital through equity and debt offerings. CITIC Securities, with its established investment banking division, is well-positioned to benefit from this trend, potentially increasing its market share in this lucrative segment.
- Growth opportunity 3: The expansion of digital financial services presents significant growth potential for CITIC Securities. By enhancing its technology platforms and digital offerings, the company can attract a younger demographic of investors and improve client engagement, leading to increased transaction volumes and revenue.
- Growth opportunity 4: The growing trend of internationalization among Chinese companies is creating opportunities for CITIC Securities to expand its global footprint. By providing cross-border financial services, the company can tap into new markets and diversify its revenue sources, positioning itself as a key player in the global financial landscape.
- Growth opportunity 5: The rise of environmental, social, and governance (ESG) investing is reshaping the financial services industry. CITIC Securities can capitalize on this trend by developing ESG-focused investment products and services, appealing to socially conscious investors and enhancing its market relevance.
What Are CIIHF's Competitive Advantages?
- Strong brand recognition and reputation in the Chinese financial market.
- Comprehensive service offerings that cater to diverse client needs.
- Established relationships with key institutional clients and enterprises.
- Robust technological infrastructure supporting efficient operations.
- Expertise in navigating regulatory environments and market complexities.
What Does CIIHF Do?
Founded in 1995 and headquartered in Beijing, CITIC Securities Company Limited has established itself as a leading financial services provider in China and beyond. The company operates through various segments, including Investment Banking, Brokerage, Trading, Asset Management, and Others, catering to a diverse clientele that includes enterprises and institutional investors. CITIC Securities offers a broad array of services, such as equity and debt financing, financial advisory, securities and futures broking, and asset management. The company also engages in trading and market-making activities across multiple asset classes, including equities, fixed income, derivatives, and foreign exchange. Over the years, CITIC Securities has expanded its operations internationally, enhancing its market reach and service capabilities. The firm is well-regarded for its expertise in investment banking, particularly in fundraising and financial advisory services, making it a trusted partner for many enterprises. With a workforce of over 26,000 employees, CITIC Securities is equipped to deliver innovative financial solutions and maintain a competitive edge in the rapidly evolving financial landscape. The company's commitment to technology development and research further supports its goal of providing top-tier financial services to its clients.
What Products and Services Does CIIHF Offer?
- Provide investment banking services including equity and debt financing.
- Offer brokerage services for securities and futures trading.
- Engage in trading and market-making across various asset classes.
- Deliver asset management services for individual and institutional clients.
- Conduct financial advisory services for enterprises and institutions.
- Facilitate private equity investments and custody services.
How Does CIIHF Make Money?
- Generate revenue through fees from investment banking and advisory services.
- Earn commissions from brokerage and trading activities.
- Collect management fees from asset management services.
- Generate income from proprietary trading and market-making activities.
- Offer financial products and services with associated fees.
What Industry Does CIIHF Operate In?
The financial services industry, particularly in capital markets, is experiencing robust growth, driven by increasing investment activities and a rising demand for diverse financial products. CITIC Securities Company Limited operates in a competitive landscape, facing rivals such as Oversea-Chinese Banking Corporation Limited (OVCHY), Sompo Holdings, Inc. (SMPNY), and Macquarie Group Limited (MQBKY). The capital markets sector is projected to expand significantly as economic conditions improve and more investors seek professional financial management. CITIC Securities is well-positioned to leverage these trends due to its comprehensive service offerings and established reputation in the market.
Who Are CIIHF's Key Customers?
- Institutional investors seeking investment banking and asset management services.
- Corporations looking for financial advisory and capital raising solutions.
- High-net-worth individuals requiring personalized investment management.
- Retail investors engaging in securities trading and investment products.
- Government entities seeking financial consultancy and advisory services.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CNY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 55 |
| 2026-08-26 | 55 |
| 2026-08-29 | 55 |
| 2026-09-01 | 55 |
| 2026-09-04 | 55 |
| 2026-09-07 | 55 |
| 2026-09-10 | 55 |
What changed?
The score has stayed at 55.
Over the same 18 days the stock moved +0.0%.
CITIC Securities Company Limited (CIIHF) Valuation Context
Valued at $51.9B, CIIHF is classified as a large-cap stock.
CIIHF Revenue & Earnings Trend
In Q2 FY2026, CIIHF generated $21.65B in top-line revenue, marking a sequential increase of 421.8%. The company recorded net income of $1.96B, with diluted EPS of $1.04. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Financial Services. Across the four most recent quarters, CIIHF averaged $0.62 in diluted EPS.
Company Profile
CITIC Securities Company Limited operates in the Financial - Capital Markets industry within the Financial Services sector. It is headquartered in Beijing, CN. The company is led by CEO Zou Yingguang. CIIHF has traded publicly since 2012.
Key Financial Metrics
Return on equity for CITIC Securities Company Limited stands at 11.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.5%, showing how much profit it generates from its asset base. CIIHF trades at a trailing price-to-earnings ratio of 10.08, below the Financial Services sector average of ~17.50x. Its free cash flow yield is 42.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.84 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 7.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
CITIC Securities Company Limited's Piotroski F-Score is 9/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.80 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
CITIC Securities Company Limited has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 53.5% above estimates on average.
CIIHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Leading position in the Chinese financial services market.
- Diverse range of financial products and services.
- Strong profitability metrics and operational efficiency.
- Established brand with a solid reputation among clients.
Bear Case
- Dependence on the Chinese market for revenue generation.
- Exposure to regulatory changes and compliance costs.
- Potential vulnerability to market fluctuations and volatility.
- Limited international presence compared to global competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $21.65B | $1.96B | $1.04 |
| Q1 FY2026 | $4.15B | $1.53B | $0.10 |
| Q4 FY2025 | $16.02B | $2.40B | $1.26 |
| Q3 FY2025 | $3.48B | $1.41B | $0.09 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from CNY at today's rate
CIIHF Latest News
CIIHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CIIHF.
Price Targets
Wall Street price target analysis for CIIHF.
CIIHF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CIIHF; grades run from A+ (80-100) to F (below 30).
Leadership: Youjun Zhang
CEO
Youjun Zhang has been at the helm of CITIC Securities Company Limited, bringing extensive experience in the financial services sector. He holds a degree in finance and has held various leadership roles within the company, contributing to its growth and strategic direction. His background includes significant expertise in investment banking and asset management.
Track Record: Under Youjun Zhang's leadership, CITIC Securities has achieved notable milestones, including expanding its service offerings and enhancing operational efficiency. His strategic decisions have helped the company maintain a competitive edge in the rapidly evolving financial landscape.
CIIHF OTC Market Information
The OTC Other tier represents companies that trade in the over-the-counter market but do not meet the stringent requirements of major exchanges like NYSE or NASDAQ. This tier often includes smaller or less liquid companies, which may not have the same level of visibility or regulatory oversight as those listed on major exchanges.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to major exchanges.
- Potential for lower trading volumes and liquidity issues.
- Higher volatility due to smaller market capitalization.
- Increased risk of price manipulation in less liquid stocks.
- Review the company's financial statements and disclosures.
- Assess the competitive landscape and market position.
- Examine regulatory compliance and potential legal issues.
- Evaluate the management team's track record and experience.
- Consider market trends and economic factors affecting performance.
- Established history since 1995 in the financial services sector.
- Strong brand presence and reputation in the Chinese market.
- Diverse range of services catering to various client segments.
What Investors Ask About CITIC Securities Company Limited (CIIHF) — Financial Services
Is CIIHF a good stock?
Stock Expert AI does not rate CIIHF buy, sell or hold. CITIC Securities Company Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about CIIHF stock?
Analysts have noted CITIC Securities Company Limited's strong financial performance, highlighted by its profit margin of 36.9% and gross margin of 78.8%.
What are the key factors to evaluate for CIIHF?
Evaluate CIIHF on fundamentals, analyst consensus, and risk factors. P/E: 10.08x vs the S&P 500's ~20-25x. The company’s diversified service offerings and strong market presence provide a solid foundation for sustained growth. Not financial advice.
How frequently does CIIHF data refresh on this page?
CIIHF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CIIHF's recent stock price performance?
CITIC Securities Company Limited (CIIHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leading position in the Chinese financial services market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CIIHF overvalued or undervalued right now?
CITIC Securities Company Limited (CIIHF) trades at 10.08x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CIIHF?
Yes, most major brokerages offer fractional shares of CITIC Securities Company Limited (CIIHF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CIIHF's earnings and financial reports?
CITIC Securities Company Limited (CIIHF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CIIHF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the latest available information and may be subject to change.