CITIC Securities Co Ltd ADR (CIIHY)
Company Info
Highlights
$49.64B
$2.10
11.92
$72.03B
$59.46B
$15.68B
$13.35 - $39.17
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
Loading data...
Returns By Period
CITIC Securities Co Ltd ADR (CIIHY) returned -10.58% year-to-date (YTD) and 67.53% over the past 12 months.
CIIHY
-10.58%
0.26%
-7.78%
67.53%
11.65%
12.05%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | -3.14% | 5.89% | -9.24% | -4.20% | 0.26% | -10.58% | |||||||
| 2024 | 0.54% | -8.40% | -12.32% | -2.57% | -3.37% | -2.95% | -0.18% | 5.51% | 44.50% | 22.06% | 3.04% | 3.13% | 45.63% |
| 2023 | 20.10% | -12.15% | 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% | -17.80% | -2.67% | 16.38% | 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% | -5.62% | 3.04% | 0.47% | 15.03% | -11.92% | 1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, CIIHY is among the top 24% 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.
Loading data...
Dividends
Dividend History
CITIC Securities Co Ltd ADR provided a 4.01% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.68 | $1.25 | $1.24 | $0.71 | $0.51 | $0.62 | $0.51 | $0.76 |
Dividend yield | 4.01% | 3.59% | 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 | $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 | $1.00 |
| 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
CITIC Securities Co Ltd ADR has a dividend yield of 4.01%, which is quite average when compared to the overall market.
Payout Ratio
CITIC Securities Co Ltd ADR has a payout ratio of 47.93%, 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.
Loading data...
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 46.45%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current CITIC Securities Co Ltd ADR drawdown is 36.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.45% | Oct 8, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -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 |
| -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 chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CITIC Securities Co Ltd ADR, comparing actual results with analytics estimates.
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 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.8. 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 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |