CITIC Securities Company Limited

CIIHF · Other OTC · USD

3,50USD

0,00 (0,00 %)Stand 9. Nov., 14:30

Vortag 3,50

Kennzahlen

Eröffnung
3,50
Vortag
3,50
Tagesspanne
3,50 – 3,50
52 Wochen
2,55 – 4,09
Ø Volumen
26
Börsenwert
51,87 Mrd. $
KGV
10,3
Gewinn je Aktie (TTM)
12,00
Dividendenrendite
2,8 %
Beta
0,7
Nächste Zahlen
26. März 2027

Finanzen

CNYFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz165,74 Mrd.82,53 Mrd.77,01 Mrd.79,65 Mrd.90,83 Mrd.
Herstellungskosten28,52 Mrd.18,86 Mrd.17,58 Mrd.15,22 Mrd.15,24 Mrd.
Bruttogewinn137,22 Mrd.63,68 Mrd.59,43 Mrd.64,44 Mrd.75,6 Mrd.
Forschung und Entwicklung00000
Vertrieb und Verwaltung7,25 Mrd.7,88 Mrd.7,09 Mrd.6,45 Mrd.6,37 Mrd.
Operatives Ergebnis43,29 Mrd.28,42 Mrd.26,19 Mrd.28,95 Mrd.31,89 Mrd.
EBITDA46,1 Mrd.30,38 Mrd.28,02 Mrd.30,68 Mrd.33,52 Mrd.
Nettogewinn29,3 Mrd.21,7 Mrd.19,72 Mrd.21,32 Mrd.23,1 Mrd.
Gewinn je Aktie (verwässert)1,961,411,301,421,69

Bewertung

Letzte 12 Monate

KGV
10,3
Kurs-Umsatz-Verhältnis
4,1
Kurs-Buchwert-Verhältnis
1,2
PEG
0,3
Bruttomarge
77,1 %
Operative Marge
54,2 %
Nettomarge
41,6 %
Verschuldungsgrad
2,5
EV/EBITDA
20,3
Eigenkapitalrendite
12,8 %
Kapitalrendite (ROIC)
1,6 %
Free-Cashflow-Rendite
38,5 %
FY 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge82,8 %77,2 %77,2 %80,9 %83,2 %
Operative Marge26,1 %34,4 %34,0 %36,3 %35,1 %
Nettomarge17,7 %26,3 %25,6 %26,8 %25,4 %
KGV12,513,810,99,49,5
Kurs-Umsatz-Verhältnis0,33,62,72,52,4
Kurs-Buchwert-Verhältnis0,21,00,80,81,0
Verschuldungsgrad2,60,81,00,71,2
Liquidität 3. Grades2,11,03,02,93,1
Dividendenrendite17,7 %6,0 %6,6 %7,6 %5,7 %
Unternehmenswert665,6 Mrd.−91,42 Mrd.−54,01 Mrd.−155,02 Mrd.−28,57 Mrd.
EV/EBITDA14,4-3,0-1,9-5,1-0,9
Eigenkapitalrendite10,4 %7,4 %7,3 %8,4 %11,0 %
Kapitalrendite (ROIC)1,6 %2,2 %1,7 %2,1 %2,3 %
Free-Cashflow-Rendite4,8 %57,1 %−20,2 %38,9 %12,6 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz+100,8 %+7,2 %−3,3 %−12,3 %+36,1 %
Bruttogewinn+115,5 %+7,2 %−7,8 %−14,8 %+40,5 %
Operatives Ergebnis+52,3 %+8,5 %−9,6 %−9,2 %+55,8 %
Nettogewinn+35,0 %+10,1 %−7,5 %−7,7 %+55,0 %
Gewinn je Aktie+39,0 %+8,5 %−8,5 %−16,0 %+55,0 %
Freier Cashflow−98,7 %+503,8 %−154,9 %+178,4 %−72,6 %
Dividende je Aktie+270,3 %+25,3 %−8,3 %+11,5 %+92,4 %

Analysten

Einstufungen

Gerade nicht verfügbar.

Kursziel

Gerade nicht verfügbar.

Schätzungen

FY 2026FY 2027FY 2028
Umsatz (Ø)91,75 Mrd.98,07 Mrd.105,92 Mrd.
Umsatz (Tief – Hoch)89,65 Mrd. – 94,37 Mrd.89,8 Mrd. – 107,46 Mrd.100,13 Mrd. – 112,62 Mrd.
Gewinn je Aktie (Ø)2,562,742,98
Gewinn je Aktie (Tief – Hoch)2,38 – 2,772,55 – 2,972,77 – 3,23
Analysten111

Quartalszahlen

Nächste Zahlen: 26. März 2027
Okt. 2026Aug. 2026Apr. 2026Jan. 2026Okt. 2025Aug. 2025Apr. 2025Jan. 2025
Gewinn je Aktie · Erwartet0,080,080,080,050,050,060,060,14
Gewinn je Aktie · Tatsächlich0,610,230,100,150,090,120,060,05
Abweichung+680,24 %+190,32 %+25,50 %+178,38 %+58,88 %+103,11 %−4,54 %−67,01 %
Umsatz · Tatsächlich3,22 Mrd.10,02 Mrd.4,04 Mrd.15,34 Mrd.3,27 Mrd.6,68 Mrd.2,45 Mrd.3,11 Mrd.

Dividenden und Splits

Ex-TagZahltagBetrag
21. Mai 20263. Juli 20260,06
31. Dez. 20259. Feb. 20260,04
3. Juli 202525. Aug. 20250,04
31. Okt. 202420. Dez. 20240,03
5. Juli 202426. Aug. 20240,07
3. Juli 202325. Aug. 20230,07
30. Juni 202226. Aug. 20220,08
8. Juli 202131. Aug. 20210,06
1. Juli 202021. Aug. 20200,07
5. Juli 20192. Aug. 20190,05
29. Juni 201826. Aug. 20180,06
22. Juni 201719. Aug. 20170,05

Aktiensplits

  • 2. Feb. 2022511:500

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

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Über das Unternehmen

CITIC Securities Company Limited is a prominent financial institution delivering a broad array of financial solutions and products, with operations spanning both mainland China and international markets. Its business is structured across several key divisions: Investment Banking, Brokerage, Trading, Asset Management, and other ancillary activities. In its Investment Banking segment, the company supports a diverse client base of corporations and institutional investors by facilitating equity and debt capital raising, managing fundraising initiatives, and providing strategic financial advisory services. The firm also operates extensively in the brokerage space, handling securities and futures transactions, and distributing various financial instruments. Its robust Trading and Market-Making operations cover a wide spectrum of assets, including equities, fixed-income products, derivatives, and foreign exchange, alongside engaging in margin financing, securities lending, alternative investments, and commodities trading. Within Asset Management, CITIC Securities offers a comprehensive suite of services such as collective and specialized asset management, individually managed accounts, general fund management, and the oversight of other investment portfolios. This division also encompasses private equity investments, in addition to providing custody and in-depth research services. Beyond these core areas, the company's extensive offerings include institutional brokerage, investment advice, management, and consulting, fiduciary oversight, and specialized services related to funds and real estate. It also provides business training, and expertise in financial products and securities investments. Furthermore, CITIC Securities provides finance outsourcing, assists with bond issuance, manages offshore portfolio hedges and investment funds, and distributes various funds. Its activities extend to leveraged foreign exchange and similar transactions, proprietary investments using its own capital, cash transaction services, and property management and leasing. The company is additionally engaged in information technology development, technical consulting, the research and development of innovative financial products, portfolio construction, and a range of other consulting endeavors. Established in 1995, CITIC Securities Company Limited is headquartered in Beijing, People's Republic of China.

Führung

  • Youjun ZhangExecutive Chairman of the Board
  • Yingguang ZouPresident & Chairman
  • Changyi ZhangExecutive Director
  • Yi SunHead of the Investment Banking Management & Executive Member of the Management Committee
  • Yuxiang GaoChief Equity Investment Officer
  • Chunbo LiAnalyst, Chief Analyst, Head of Admin., Research & Equity Sales and Trading
CEO
Zou Yingguang
Mitarbeitende
26.823
Hauptsitz
Beijing, BE, CN
Sektor
Financial Services
Branche
Financial - Capital Markets
Börsengang
2. Okt. 2012
Website
citics.com

Nachrichten

Gerade keine Nachrichten zu diesem Unternehmen.

Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.