CITIC Securities Company Limited (CIIHY) Investment Research Dashboard
About CITIC Securities Company Limited (CIIHY) stock analysis
Get live CIIHY stock price $34.89, comprehensive CITIC Securities Company Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CIIHY stock data and investment insights.
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CITIC Securities Company Limited (CIIHY) Overview
CITIC Securities Company Limited (CIIHY) is a publicly traded company in the Financial Services sector , specifically within the Financial - Capital Markets industry . As of the latest trading session, CIIHY trades at $34.89 with a market capitalization of 51.70B . Over the past 52 weeks, CIIHY has traded between $28.09 and $40.25 , with the current price positioned at approximately 56% of this...
Key Takeaways
- Operates in the Financial Services sector (Financial - Capital Markets)
- Market cap: 51.70B
- Current price: $34.89
- 52-week range: $28.09 - $40.25
- P/E ratio: 12.18
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 Ma...
Company Information
- CEO
- Youjun Zhang
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 26823
Contact Information
- Website
- https://www.citics.com
- Address
- CITIC Securities Tower
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 12.2)
✓ Lower volatility stock (Beta: 0.73) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for CITIC Securities Company Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for CITIC Securities Company Limited
- ⚠Investors should consider how CITIC Securities Company Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
51.70B
P/E Ratio (TTM)
12.18
Beta
0.73
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.