CITIC Securities Co Ltd ADR (CIIHY)
Company Info
Highlights
$54.59B
$1.80
16.04
$50.34B
$40.24B
$18.47B
$13.35 - $39.16
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 $10,000 in CITIC Securities Co Ltd ADR, 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 ADR had a return of 6.70% year-to-date (YTD) and 60.68% in the last 12 months.
CIIHY
6.70%
11.06%
118.19%
60.68%
17.90%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CIIHY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | 6.70% | |||||||||||
| 2024 | 0.54% | -8.40% | -12.32% | -2.57% | -3.37% | -2.95% | -0.18% | 5.50% | 44.50% | 14.90% | 0.77% | 9.42% | 42.23% |
| 2023 | 20.10% | -12.14% | 1.80% | -3.79% | -8.39% | -0.91% | 14.96% | -6.21% | 3.78% | -3.66% | 5.48% | -0.92% | 5.70% |
| 2022 | 1.95% | -4.02% | -7.92% | -3.83% | -2.52% | 7.01% | -8.13% | -0.98% | -16.43% | -11.99% | 26.20% | 6.31% | -18.87% |
| 2021 | 5.52% | 1.74% | 0.89% | 5.83% | 14.54% | -6.06% | -11.12% | 11.59% | 4.39% | -2.73% | -2.03% | 7.48% | 30.77% |
| 2020 | -9.84% | 17.85% | -2.04% | -17.79% | -2.67% | 16.39% | 15.80% | 3.52% | -12.54% | 8.75% | -4.07% | -5.00% | 0.71% |
| 2019 | -2.21% | 34.69% | -15.67% | 13.33% | -25.13% | -0.75% | 7.54% | -6.95% | 17.05% | -12.65% | 4.03% | 12.99% | 12.48% |
| 2018 | 28.06% | -14.25% | 5.55% | 5.95% | -19.71% | -2.08% | -6.89% | 0.43% | -4.69% | 8.85% | 5.60% | -1.09% | |
| 2017 | 2.68% | -5.61% | 3.04% | 0.47% | 15.03% | -11.92% | 1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, CIIHY is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CITIC Securities Co Ltd ADR (CIIHY) 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 ADR provided a 3.46% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $0.68 | $1.25 | $1.24 | $0.71 | $0.51 | $0.62 | $0.51 | $0.76 |
Dividend yield | 3.46% | 3.69% | 3.33% | 6.24% | 4.74% | 3.35% | 2.35% | 3.13% | 2.49% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for CITIC Securities Co Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2022 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | |
| 2017 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | |||||
| 2016 | $0.76 | $0.76 |
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 ADR. 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 ADR was 43.62%, occurring on Aug 19, 2024. Recovery took 11 trading sessions.
The current CITIC Securities Co Ltd ADR drawdown is 25.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.62% | Jan 24, 2022 | 469 | Aug 19, 2024 | 11 | Oct 3, 2024 | 480 |
| -39.56% | Feb 2, 2018 | 23 | Oct 12, 2018 | 12 | Feb 25, 2019 | 35 |
| -36.78% | Oct 8, 2024 | 10 | Oct 31, 2024 | — | — | — |
| -31.41% | Mar 25, 2019 | 18 | Aug 16, 2019 | 34 | Jul 6, 2020 | 52 |
| -25.08% | Jul 7, 2020 | 42 | Mar 10, 2021 | 15 | May 14, 2021 | 57 |
Volatility
Volatility Chart
The current CITIC Securities Co Ltd ADR volatility is 5.26%, 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
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 ADR.
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 | — |