CITIC Securities Co Ltd (6030.HK)
Company Info
| ISIN | CNE1000016V2 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$424.11B |
|---|---|
| EPS (TTM) | HK$0.86 |
| PE Ratio | 19.93 |
| PEG Ratio | 1.16 |
| Total Revenue (TTM) | HK$44.09B |
| Gross Profit (TTM) | HK$44.09B |
| EBITDA (TTM) | HK$17.74B |
| Year Range | HK$10.36 - HK$28.70 |
| Target Price | HK$18.42 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CITIC Securities Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CITIC Securities Co Ltd had a return of 88.32% year-to-date (YTD) and 96.20% in the last 12 months. Over the past 10 years, CITIC Securities Co Ltd had an annualized return of 8.65%, while the S&P 500 had an annualized return of 11.26%, indicating that CITIC Securities Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 88.32% | 19.70% |
| 1 month | 147.84% | 1.08% |
| 6 months | 133.06% | 9.56% |
| 1 year | 96.20% | 34.99% |
| 5 years (annualized) | 20.39% | 14.15% |
| 10 years (annualized) | 8.65% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 6030.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.39% | -4.72% | -11.16% | -2.64% | -3.34% | -5.27% | 7.15% | 0.17% | 74.45% | 88.32% | |||
| 2023 | 13.43% | -7.15% | 0.84% | -1.79% | -12.39% | -1.53% | 22.35% | -8.37% | 3.66% | -4.16% | 6.57% | -1.73% | 4.96% |
| 2022 | 4.51% | -8.94% | -4.54% | -3.65% | -2.53% | 7.02% | -8.10% | -0.99% | -16.42% | -11.99% | 32.54% | 1.41% | -17.86% |
| 2021 | -2.07% | -1.99% | 7.06% | 4.69% | 14.46% | -9.18% | -6.76% | 13.87% | 0.71% | -0.10% | -6.16% | 9.41% | 22.65% |
| 2020 | -14.74% | 9.89% | -14.77% | 5.35% | -7.09% | 9.28% | 23.06% | 3.21% | -7.52% | -2.90% | 4.31% | -0.11% | 1.52% |
| 2019 | 18.07% | 19.32% | -3.89% | -7.22% | -15.80% | 14.01% | -4.53% | -7.39% | 4.56% | -1.64% | 0.69% | 22.28% | 35.03% |
| 2018 | 29.03% | -14.81% | 1.35% | 7.80% | 2.17% | -18.16% | -0.13% | -10.22% | -1.00% | -0.86% | 5.80% | -7.53% | -13.54% |
| 2017 | 0.89% | 4.40% | -3.61% | 2.00% | 0.12% | 1.27% | -1.73% | 9.46% | -1.04% | 0.81% | -2.43% | -4.61% | 4.87% |
| 2016 | -17.66% | 0.27% | 21.52% | -5.72% | -1.75% | 4.57% | -2.94% | 5.09% | -5.08% | 4.50% | 5.58% | -13.22% | -9.90% |
| 2015 | -14.55% | 10.22% | 4.55% | 20.00% | -4.49% | -14.13% | -24.15% | -26.70% | -11.20% | 21.88% | 5.71% | 1.91% | -37.18% |
| 2014 | -15.27% | -10.16% | 0.50% | -3.83% | 7.46% | 3.42% | 14.04% | -5.64% | -2.72% | 8.04% | 17.63% | 28.35% | 39.61% |
| 2013 | 5.61% | -5.51% | -14.21% | 4.89% | -3.41% | -16.61% | 5.81% | 3.57% | 3.05% | 4.37% | 20.94% | 7.69% | 11.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 6030.HK is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CITIC Securities Co Ltd (6030.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CITIC Securities Co Ltd granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.52 | HK$0.53 | HK$0.63 | HK$0.87 | HK$0.54 | HK$0.39 | HK$0.47 | HK$0.39 | HK$0.58 | HK$0.35 | HK$0.18 | HK$0.37 |
Dividend yield | 1.82% | 3.35% | 4.01% | 4.37% | 3.14% | 2.24% | 3.60% | 2.48% | 3.74% | 1.97% | 0.65% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for CITIC Securities Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.87 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.87 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2013 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CITIC Securities Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CITIC Securities Co Ltd was 98.94%, occurring on Feb 14, 2008. Recovery took 902 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.94% | Oct 31, 2007 | 72 | Feb 14, 2008 | 902 | Oct 6, 2011 | 974 |
| -64.23% | Apr 14, 2015 | 868 | Oct 15, 2018 | 1468 | Oct 2, 2024 | 2336 |
| -39.92% | Jan 31, 2013 | 100 | Jul 3, 2013 | 105 | Dec 2, 2013 | 205 |
| -34.26% | Dec 3, 2013 | 71 | Mar 18, 2014 | 170 | Nov 24, 2014 | 241 |
| -28.39% | Oct 17, 2007 | 5 | Oct 24, 2007 | 3 | Oct 29, 2007 | 8 |
Volatility
Volatility Chart
The current CITIC Securities Co Ltd volatility is 39.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CITIC Securities Co Ltd compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 6030.HK in comparison to other companies of the Capital Markets industry. Currently, 6030.HK has a PE value of 19.9. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 6030.HK in comparison to other companies of the Capital Markets industry. Currently, 6030.HK has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CITIC Securities Co Ltd.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |