- ISIN
- US17290L1061
- Sector
- Financial Services
- Industry
- Capital Markets
Highlights
- Market Cap
- $49.78B
- Enterprise Value
- -$606.52B
- EPS (TTM)
- $20.27
- PE Ratio
- 1.61
- PEG Ratio
- 0.33
- Total Revenue (TTM)
- $93.57B
- Gross Profit (TTM)
- $74.63B
- EBITDA (TTM)
- $40.42B
- Year Range
- $25.30 - $40.25
- ROA (TTM)
- 1.37%
- ROE (TTM)
- 9.22%
Share Price Chart
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Performance
CIIHY Performance Chart
CITIC Securities Co Ltd ADR (CIIHY) is down 4.2% since the beginning of the year. At $33 per share, CIIHY is trading 18.9% below its 52-week high of $40. Investors who bought $1,000 worth of CIIHY shares 5 years ago would now be looking at an investment worth $1,526.
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Returns By Period
CITIC Securities Co Ltd ADR (CIIHY) has returned -4.19% so far this year and 34.72% over the past 12 months. Over the last ten years, CIIHY has returned 8.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
CITIC Securities Co Ltd ADR
- 1D
- 0.00%
- 1M
- -0.46%
- YTD
- -4.19%
- 6M
- -3.87%
- 1Y
- 34.72%
- 3Y*
- 26.52%
- 5Y*
- 8.82%
- 10Y*
- 8.21%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CIIHY Monthly Returns History
Based on dividend-adjusted daily data since Apr 17, 2015, CIIHY's average daily return is +0.06%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.35% | 0.40% | -20.45% | 18.90% | -2.44% | 2.03% | -4.19% | ||||||
| 2025 | 4.36% | 5.58% | -15.23% | -2.16% | 0.20% | 12.00% | 31.15% | 2.10% | -5.27% | 8.56% | 0.13% | -7.86% | 30.30% |
| 2024 | -8.51% | -2.85% | -11.70% | -4.01% | 1.16% | -6.58% | 0.31% | 2.49% | 6.95% | 62.67% | -1.85% | 9.42% | 36.78% |
| 2023 | 21.41% | -10.95% | -1.26% | 4.91% | -14.53% | -3.75% | 18.55% | -1.87% | -0.59% | -1.08% | 5.22% | 0.00% | 10.89% |
| 2022 | 6.00% | -11.01% | -3.19% | -12.62% | 3.48% | 10.40% | -9.29% | -0.32% | -17.88% | -10.87% | 26.81% | 5.17% | -19.54% |
| 2021 | 3.48% | -4.61% | -9.65% | 18.84% | 16.21% | -9.31% | -8.37% | 5.60% | 8.93% | 0.00% | -3.76% | 5.23% | 19.23% |
Benchmark Metrics
CITIC Securities Co Ltd ADR has an annualized alpha of 12.97%, beta of 0.23, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 20, 2015.
- This stock participated in 72.77% of S&P 500 Index downside but only 38.69% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.23 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.
- Alpha
- 12.97%
- Beta
- 0.23
- R²
- 0.00
- Upside Capture
- 38.69%
- Downside Capture
- 72.77%
Return for Risk
Risk / Return Rank
CIIHY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CITIC Securities Co Ltd ADR (CIIHY) and compare them to S&P 500 Index.
| CIIHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.93 | -1.72 |
| Martin ratioReturn relative to average drawdown | 3.02 | 13.52 | -10.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
CITIC Securities Co Ltd ADR provided a 4.29% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $0.80 | $1.00 | $0.69 | $0.81 | $1.02 | $0.59 | $0.41 | $0.00 | $0.41 | $0.63 |
Dividend yield | 4.29% | 2.30% | 3.65% | 3.26% | 4.08% | 3.97% | 2.61% | 1.90% | 0.00% | 1.98% | 2.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.80 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
Dividend Yield & Payout
Dividend Yield
CITIC Securities Co Ltd ADR has a dividend yield of 4.29%, which is quite average when compared to the overall market.
Payout Ratio
CITIC Securities Co Ltd ADR has a payout ratio of 39.69%, which is quite average when compared to the overall market. This suggests that CITIC Securities Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 64.05%, occurring on Oct 12, 2018. Recovery took 1127 trading sessions.
The current CITIC Securities Co Ltd ADR drawdown is 16.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Rate-hike selloffLate 2018 | -64.05%Oct 2018 | 3y 5mo | 5y 11mo | 9y 5moApr 2015 - Oct 2024 |
2025 selloff2025 | -46.79%Apr 2025 | 6mo 1d | 4mo 10d | 10mo 11dOct 2024 - Aug 2025 |
2026 bear market2026 | -29.38%Mar 2026 | 7mo 9d | — | 9mo 18dAug 2025 - now |
Drawdown Indicators
| CIIHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.05% | -56.78% | -7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -29.38% | -9.10% | -20.28% |
Max Drawdown (3Y)Largest decline over 3 years | -46.79% | -18.90% | -27.89% |
Max Drawdown (5Y)Largest decline over 5 years | -46.79% | -25.43% | -21.36% |
Max Drawdown (10Y)Largest decline over 10 years | -46.79% | -33.92% | -12.87% |
Current DrawdownCurrent decline from peak | -16.41% | -0.74% | -15.67% |
Average DrawdownAverage peak-to-trough decline | -41.81% | -10.72% | -31.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 1.97% | +9.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CIIHY, comparing it with other companies in the Capital Markets industry. Currently, CIIHY has a P/E ratio of 1.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CIIHY compared to other companies in the Capital Markets industry. CIIHY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CIIHY relative to other companies in the Capital Markets industry. Currently, CIIHY has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CIIHY in comparison with other companies in the Capital Markets industry. Currently, CIIHY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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