CITIC Securities Company Limited (CIIHF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
CITIC Securities Company Limited (CIIHF) trades at $3.50 with AI Score 55/100 (Grade B). 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: $51.87B, Sector: Financial services.
Price live · AI analysis from 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 mixed fundamental profile based on the underlying data.
CIIHF: 4/6 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →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 $51.87B and a P/E ratio of 11.44, 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 $51.87B reflects strong market positioning in financial services.
- P/E ratio of 11.44 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 | AI Score |
|---|---|---|---|---|
| OVCHY Oversea-Chinese Banking Corporation Limited | $39.55 | +1.78% | $89.07B | 44 |
| SMPNY Sompo Holdings, Inc. | $20.99 | +3.76% | $80.16B | 62 |
| ARZGY Assicurazioni Generali S.p.A. | $24.60 | +0.94% | $73.70B | 53 |
| MQBKY Macquarie Group Limited | $174.24 | -0.06% | $66.41B | 43 |
| CHBJF China CITIC Bank Corporation Limited | $0.85 | -0.01% | $47.39B | 52 |
| IREN IREN Limited | $43.70 | +12.58% | $15.60B | 70 |
| DEFT DeFi Technologies Inc. | $0.53 | -0.83% | $171.18M | 65 |
| SBET SharpLink Gaming Ltd. | $5.67 | +6.78% | $1.12B | 65 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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 0.69 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?
- Growth opportunity 1: The Chinese asset management market is projected to reach approximately $20 trillion by 2025, driven by increasing wealth and investment from the middle class. 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 Opportunities Does CIIHF Have?
- Growth in the Chinese asset management market.
- Increasing demand for investment banking services.
- Expansion of digital financial services and technology adoption.
- Internationalization of Chinese companies creating new revenue streams.
What Threats Does CIIHF Face?
- Intensifying competition from domestic and international firms.
- Economic downturns affecting client investments and revenues.
- Regulatory challenges impacting operational flexibility.
- Market volatility leading to reduced trading volumes.
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.
CITIC Securities Company Limited (CIIHF) Valuation Context
Valued at $51.87B, CIIHF is classified as a large-cap stock. Relative to its peer group, CIIHF's quantitative score of 55/100 is roughly in line with the peer average of 51/100.
CIIHF Revenue & Earnings Trend
In Q1 2026, CIIHF generated $27.79B in top-line revenue, marking a sequential decrease of 74.1%. The company recorded net income of $10.22B, with diluted EPS of $0.67. 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 $0.65 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 Youjun Zhang. CIIHF has traded publicly since 2012.
ROE 12%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 13.03, below the Financial Services sector average of ~18x. 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.
F-Score 7/9Financial Health
CITIC Securities Company Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.69 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project CITIC Securities Company Limited revenue of about $87.84B for fiscal 2026, with EPS near $2.40. The estimate reflects 12 contributing analysts.
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 · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $27.79B | $10.22B | $0.67 |
| Q4 2025 | $107.31B | $16.09B | $1.05 |
| Q2 2025 | $19.36B | $7.17B | $0.46 |
| Q1 2025 | $22.64B | $6.55B | $0.42 |
Based on FMP financials and quantitative analysis
CIIHF Latest News
No recent news available for CIIHF.
CIIHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CIIHF.
Price Targets
Wall Street price target analysis for CIIHF.
CIIHF MoonshotScore
What does this score mean?
The MoonshotScore rates CIIHF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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
What does CITIC Securities Company Limited do?
CITIC Securities Company Limited is a comprehensive financial services provider that offers investment banking, brokerage, trading, and asset management services. The company caters to a diverse range of clients, including enterprises and institutional investors, delivering tailored financial solutions to meet their needs.
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%. The company's competitive P/E ratio of 11.44 suggests it is valued attractively relative to its earnings, making it a notable player in the financial services sector.
What are the main risks for CIIHF?
CITIC Securities Company Limited faces several risks, including regulatory challenges that could impact its operations and compliance costs. Additionally, market volatility poses a risk to trading volumes and profitability, while economic downturns could lead to reduced investments from clients, affecting overall performance.
What are the key factors to evaluate for CIIHF?
CITIC Securities Company Limited (CIIHF) holds an AI score of 55/100 (moderate). Not financial advice.
How frequently does CIIHF data refresh on this page?
CIIHF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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?
Valuing CITIC Securities Company Limited (CIIHF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CIIHF?
Before investing in CITIC Securities Company Limited (CIIHF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.