CITIC Securities Co Ltd Intrinsic Valuation and Fundamental Analysis - CITIC Securities Co Ltd

C	CITIC Securities Co Ltd HKEX:6030	CN
	argenx SE XBRU:ARGX	NL
T	TUI AG XHAM:TUI1	DE
K	Kingspan Group PLC DUS:KRX	IE
F	First Advantage Corp NASDAQ:FA	US
E	EssilorLuxottica SA MIL:EL	FR
	Triumph New Energy Co Ltd F:LUG	CN
E	Experian PLC OTC:EXPGF	IE
B	Britania PCL SET:BRI	TH
B	BP PLC F:BPE5	UK
F	Frasers Property Thailand Industrial Freehold & Leasehold REIT SET:FTREIT	TH
	4D Molecular Therapeutics Inc NASDAQ:FDMT	US
	Sanlam Ltd F:LA6A	ZA

Intrinsic Value

The intrinsic value for CITIC Securities Co Ltd (6030) under the Base Case is hidden HKD. Compared with the current market price of 27.86 HKD, the stock appears hidden .

DCF Value

Locked

Multiples-Based Value

Locked

DCF Value

Locked

Multiples-Based Value

Locked

Why combine DCF with multiples? What is Intrinsic Value?

CITIC Securities Co Ltd Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price HK$27.86

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CITIC Securities Co Ltd looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if CITIC Securities Co Ltd is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What is Valuation History?

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Let our AI break down the key assumptions behind the intrinsic value calculation for CITIC Securities Co Ltd.

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