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CITIC Securities Co Ltd
SSE:600030

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CITIC Securities Co Ltd
SSE:600030
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Price: 27.22 CNY -0.37% Market Closed
Market Cap: ¥403.4B

EV/IC

0.5
Current
14%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
¥627B
/
Invested Capital
¥1.4T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
¥627B
/
Invested Capital
¥1.4T

Valuation Scenarios

CITIC Securities Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ¥31.54 (16% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+311%
Average Upside
97%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 ¥27.22
0%
3-Year Average 0.5 ¥31.54
+16%
5-Year Average 0.5 ¥31.87
+17%
Industry Average 0.7 ¥38.65
+42%
Country Average 1.9 ¥111.93
+311%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 89% of companies in China
Percentile
11th
Based on 7 566 companies
11th percentile
0.5
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

CITIC Securities Co Ltd
Glance View

Market Cap
403.4B CNY
Industry
Financial Services

In the bustling financial landscape of China, CITIC Securities Co., Ltd. stands as a formidable titan in the investment services sector. Founded in 1995, it has grown through a calculated blend of ambition and strategy to become one of Asia’s leading full-service investment banks. CITIC capitalizes on the diverse branches of financial services, offering a broad spectrum that includes brokerage, investment banking, and asset management. The brokerage segment, which is particularly robust, forms the backbone of its revenue stream, facilitating the buying and selling of securities for a diverse clientele, ranging from individual investors to large institutional clients. This not only generates direct fees but also serves as a gateway to cross-sell more complex financial services such as margin finance and securities lending. Beyond brokerage, CITIC Securities derives significant income from its investment banking division. Here, the company adeptly orchestrates capital-raising endeavors for corporate clients through mechanisms like initial public offerings (IPOs) and debt issuances. This segment mirrors the dynamism of Chinese markets, where the thirst for capital fuels the engine of economic growth. Additionally, its asset management division takes on a pivotal role, managing a substantial portfolio of assets with a focus that spans wide-ranging strategies from equities to fixed-income products. Through these diversified avenues, CITIC fortifies its financial standing, expertly navigating the complex terrain of modern finance to generate ample returns from advisory fees, commissions, and interest incomes. This expertly constructed financial tapestry underscores CITIC’s reputation as a key player in not only sustaining but also amplifying the vibrancy of China's economic story.

Intrinsic Value
49.12 CNY
Undervaluation 45%
Intrinsic Value
Price ¥27.22
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