CITIC Securities Co Ltd ADR (CIIHY)

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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.

CITIC Securities Co Ltd ADR (CIIHY) has returned -19.05% so far this year and 12.93% over the past 12 months. Over the last ten years, CIIHY has returned 6.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 17, 2015, CIIHY's average daily return is +0.05%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 39% of months were positive and 61% were negative. The best month was Oct 2024 with a return of +62.7%, while the worst month was Aug 2015 at -31.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CIIHY closed higher 11% of trading days. The best single day was Oct 3, 2024 with a return of +114.9%, while the worst single day was Jul 14, 2015 at -25.6%.

CITIC Securities Co Ltd ADR has an annualized alpha of 11.34%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 20, 2015.

• This stock participated in 74.25% of S&P 500 Index downside but only 35.15% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.21 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CIIHY ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for CITIC Securities Co Ltd ADR (CIIHY) and compare them to a chosen benchmark (S&P 500 Index).

CITIC Securities Co Ltd ADR provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.80 per share.

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.

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.

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 64.05%, occurring on Oct 12, 2018. Recovery took 1127 trading sessions.

The current CITIC Securities Co Ltd ADR drawdown is 29.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CITIC Securities Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CITIC Securities Co Ltd ADR is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.