CITIC Securities Company Limited
CIIHY · Other OTC · USD
26,50USD
−0,11 (−0,43 %)Stand 10. Nov., 19:54
Kennzahlen
- Eröffnung
- 26,80
- Vortag
- 26,61
- Tagesspanne
- 26,50 – 26,80
- 52 Wochen
- 25,41 – 38,79
- Volumen
- 123
- Ø Volumen
- 540
- Börsenwert
- 41,4 Mrd. $
- KGV
- 10,3
- Gewinn je Aktie (TTM)
- 25,10
- Dividendenrendite
- 2,8 %
- Beta
- 0,8
- Nächste Zahlen
- –
Finanzen
| CNY | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 165,5 Mrd. | 82,53 Mrd. | 77,01 Mrd. | 79,65 Mrd. | 90,83 Mrd. |
| Herstellungskosten | 28,48 Mrd. | 18,86 Mrd. | 17,58 Mrd. | 15,22 Mrd. | 15,24 Mrd. |
| Bruttogewinn | 137,02 Mrd. | 63,68 Mrd. | 59,43 Mrd. | 64,44 Mrd. | 75,6 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 9,39 Mrd. | 7,88 Mrd. | 7,09 Mrd. | 6,45 Mrd. | 6,37 Mrd. |
| Operatives Ergebnis | 43,22 Mrd. | 28,42 Mrd. | 26,19 Mrd. | 28,95 Mrd. | 31,89 Mrd. |
| EBITDA | 46,03 Mrd. | 30,38 Mrd. | 28,02 Mrd. | 30,59 Mrd. | 33,53 Mrd. |
| Nettogewinn | 29,26 Mrd. | 21,7 Mrd. | 19,72 Mrd. | 21,32 Mrd. | 23,1 Mrd. |
| Gewinn je Aktie (verwässert) | 19,10 | 14,10 | 13,00 | 14,20 | 16,90 |
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
- 38,6 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 82,8 % | 77,2 % | 77,2 % | 80,9 % | 83,2 % |
| Operative Marge | 26,1 % | 34,4 % | 34,0 % | 36,3 % | 35,1 % |
| Nettomarge | 17,7 % | 26,3 % | 25,6 % | 26,8 % | 25,4 % |
| KGV | 12,7 | 14,1 | 11,5 | 9,6 | 9,6 |
| Kurs-Umsatz-Verhältnis | 2,2 | 3,7 | 2,9 | 2,5 | 2,5 |
| Kurs-Buchwert-Verhältnis | 1,1 | 1,0 | 0,8 | 0,8 | 1,1 |
| Verschuldungsgrad | 2,3 | 0,8 | 1,0 | 0,7 | 1,2 |
| Liquidität 3. Grades | 2,1 | 1,0 | 1,1 | 1,0 | 1,1 |
| Dividendenrendite | 2,3 % | 5,9 % | 6,2 % | 7,4 % | 5,6 % |
| Unternehmenswert | 978,7 Mrd. | −84,68 Mrd. | −41,91 Mrd. | −150,42 Mrd. | −25,35 Mrd. |
| EV/EBITDA | 21,3 | -2,8 | -1,5 | -4,9 | -0,8 |
| Eigenkapitalrendite | 9,1 % | 7,4 % | 7,3 % | 8,4 % | 11,0 % |
| Kapitalrendite (ROIC) | 1,6 % | 2,2 % | 2,3 % | 3,1 % | 3,1 % |
| Free-Cashflow-Rendite | 0,6 % | 55,8 % | −19,1 % | 38,1 % | 12,5 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +100,5 % | +7,2 % | −3,3 % | −12,3 % | +36,1 % |
| Bruttogewinn | +115,2 % | +7,2 % | −7,8 % | −14,8 % | +40,5 % |
| Operatives Ergebnis | +52,1 % | +8,5 % | −9,6 % | −9,2 % | +55,8 % |
| Nettogewinn | +34,8 % | +10,1 % | −7,5 % | −7,7 % | +55,0 % |
| Gewinn je Aktie | +35,5 % | +8,5 % | −8,5 % | −16,0 % | +55,0 % |
| Freier Cashflow | −98,7 % | +503,8 % | −154,9 % | +178,4 % | −72,6 % |
| Dividende je Aktie | −52,5 % | +25,3 % | −8,3 % | +11,5 % | −9,4 % |
Analysten
Einstufungen
Gerade nicht verfügbar.
Kursziel
Gerade nicht verfügbar.
Schätzungen
| FY 2026 | FY 2027 | |
|---|---|---|
| Umsatz (Ø) | 92,65 Mrd. | 98,11 Mrd. |
| Umsatz (Tief – Hoch) | 88,3 Mrd. – 102,54 Mrd. | 88,92 Mrd. – 107,97 Mrd. |
| Gewinn je Aktie (Ø) | 0,00 | 0,00 |
| Gewinn je Aktie (Tief – Hoch) | 0,00 – 0,00 | 0,00 – 0,00 |
| Analysten | 0 | 0 |
Quartalszahlen
| Apr. 2026 | März 2026 | Aug. 2025 | Apr. 2025 | Okt. 2024 | Aug. 2024 | Apr. 2024 | |
|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | – | – | – | – | – | – | – |
| Gewinn je Aktie · Tatsächlich | 0,97 | 0,67 | 0,64 | 0,58 | 0,60 | 0,52 | 0,44 |
| Abweichung | – | – | – | – | – | – | – |
| Umsatz · Tatsächlich | 4,04 Mrd. | 3,4 Mrd. | 2,7 Mrd. | 3,11 Mrd. | 2,94 Mrd. | 2,84 Mrd. | 2,57 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 20. Mai 2026 | 23. Juli 2026 | 0,60 |
| 30. Dez. 2025 | 24. Feb. 2026 | 0,41 |
| 3. Juli 2025 | 9. Sept. 2025 | 0,39 |
| 30. Okt. 2024 | 6. Jan. 2025 | 0,34 |
| 3. Juli 2024 | 10. Sept. 2024 | 0,67 |
| 30. Juni 2023 | 11. Sept. 2023 | 0,68 |
| 30. Juni 2022 | 12. Sept. 2022 | 0,81 |
| 25. Feb. 2022 | 7. März 2022 | 0,44 |
| 9. Juli 2021 | 7. Sept. 2021 | 0,62 |
| 26. Juni 2020 | 8. Sept. 2020 | 0,71 |
| 2. Juli 2019 | 19. Aug. 2019 | 0,51 |
| 29. Juni 2018 | 10. Sept. 2018 | 0,62 |
Aktiensplits
–
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
–
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Über das Unternehmen
CITIC Securities Company Limited, established in 1995 and headquartered in Beijing, People's Republic of China, is a leading financial institution that delivers a comprehensive range of financial products and services. Its operations extend across Mainland China and into various international markets. The company structures its diverse activities into several core divisions: Investment Banking, Brokerage, Trading, Asset Management, and a suite of additional specialized services. Through its Investment Banking arm, CITIC Securities provides critical capital market solutions, including facilitating equity and debt fundraising, and offering strategic financial advisory services to a wide array of corporate and institutional clients. The Brokerage division is responsible for intermediating transactions in securities and futures, as well as distributing a variety of financial products. Its Trading segment actively engages in market-making and proprietary trading across a broad spectrum of asset classes. This includes equities, fixed income instruments, derivatives, and foreign exchange, alongside margin financing, securities lending, alternative investments, and commodity-related businesses. The Asset Management segment offers varied investment solutions, encompassing collective investment schemes, specialized and separately managed accounts, and general fund management. It also ventures into private equity and provides comprehensive custody and research services. Beyond these primary areas, CITIC Securities delivers an extensive array of supplementary services. These comprise institutional brokerage, investment advisory and management, consultancy, fiduciary management, and services pertaining to funds and real estate. The company also offers business training, financial product outsourcing, support for bond issuance, offshore portfolio hedging and investment fund services, and participation in leveraged foreign exchange and other transactional activities. Furthermore, it undertakes investments using its own capital, manages cash transactions, provides property management and leasing, and contributes to information technology development, technical consulting, financial product innovation, portfolio design, and general consulting.
Führung
- Youjun ZhangExecutive Chairman of the Board
- Yingguang ZouPresident & Chairman
- Changyi ZhangExecutive Director
- Bing YangChief Executive of the Asset Management Business
- Chunbo LiAnalyst, Chief Analyst, Head of Admin., Research & Equity Sales and Trading
- Fei ZhongChief Compliance Officer
- CEO
- Zou Yingguang
- Mitarbeitende
- 26.823
- Hauptsitz
- Beijing, BE, CN
- Sektor
- Financial Services
- Branche
- Financial - Capital Markets
- Börsengang
- 17. Apr. 2015
- Website
- citics.com
Nachrichten
Gerade keine Nachrichten zu diesem Unternehmen.
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.