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Financial Services

Citic Securities Co., Ltd.(CIIHF)

Live Price

Offline

$3.50

+0.00% today

Window Change

+0.00%

Window

May 26, 2026 β†’ Jun 18, 2026

Market Cap
$403.42B
Revenue Growth
+16.8%
EPS Growth
+39.0%
Dividend Yield
2.1%
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 18 bars Β· May 26, 2026 β†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Citic Securities Co., Ltd. (CIIHF) is a Financial Services stock with a market cap of $403.42B and listed on OTC. The stock last traded around $3.50 and up 0.0% across the available one-year price window (May 26, 2026 β†’ Jun 18, 2026). Baseline metrics include revenue growth of +16.8%, EPS growth of +39.0%, a dividend yield of 2.1%. What stands out right now is revenue +16.8%, EPS +39.0%, free cash flow -57.6% with operating margin 48.7% and ROIC 1.5%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 12.3 and price/sales 4.4. Stock Foundry combines CIIHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+16.8% vs +3.4% peer median

Operating Margin

Above sector median

+48.7% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report landed above expectations

Q2 2026 was reported on Apr 30, 2026 with an EPS surprise of +32.0%.

The operating story is still moving forward

Revenue is running at +16.8% and EPS at +39.0%, with operating margin around 48.7%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 2.1%, which matters if the thesis depends on income as much as growth.

Benchmark Edge

CIIHF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CIIHF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

CIIHF Max Drawdown

0.00%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CIIHF and SPY.

Calendar-year return history is still loading or unavailable.
CI

Company Overview

Citic Securities Co., Ltd.

OTC

Beijing, China

Citic Securities Co., Ltd. is a leading investment banking firm based in China, offering a comprehensive range of financial services. Primarily, the company excels in securities brokerage, proprietary trading, and investment banking services, providing guidance and financial solutions to various corporate, institutional, and governmental clients. Citic Securities plays a pivotal role in the Chinese financial market, being involved in underwriting securities, managing wealth, and advisory functions, thus supporting the capital markets' infrastructure. The firm also extends its expertise to asset management and financial consultancy. Established in 1995 and headquartered in Beijing, it is recognized as a systemically important financial institution in China. Citic Securities is a critical player positioned to influence strategic developments in sectors like real estate, energy, and manufacturing, impacting both domestic and global markets through its cross-border operations. Given its significance and extensive reach, the company acts as a key conduit for investments, facilitating capital flow and economic growth in one of the world’s largest markets.

Employees
26.1k
Street Address
CITIC Securities Tower, No.48 Liangmaqiao Road Chaoyang District
Mailing
Beijing, 100026
Region
Beijing, China
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
12.3
EV/EBITDA
23.9
Price/Sales
4.4
Price/Book
1.4

Growth

Revenue
+16.8%
EPS
+39.0%
Free Cash Flow
-57.6%

Profitability

Gross Margin
78.8%
Operating Margin
48.7%
Net Margin
41.7%
ROE
11.6%
ROIC
1.5%

Balance Sheet

Debt/Equity
2.62
Current Ratio
0.84

Ownership & Float

Float
10.73B
Insider Owned
38.2%
Institutional Owned
31.0%

Earnings Reports

πŸ“… Last reportedApr 30, 2026Q2
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”
Q2
Apr 30, 26
βœ“
2.68
Est 2.03
+32.0%
β€”
Est β€”
β€”
Q1
Feb 23, 26
βœ—
0.59
Est 1.01
-41.6%
β€”
Est β€”
β€”
Q4
Nov 7, 25
βœ“
0.69
Est 0.60
+15.0%
β€”
Est β€”
β€”
Q1
Jan 11, 23
βœ—
0.30
Est 0.35
-14.3%
β€”
Est β€”
β€”
Q4
Oct 27, 22
βœ“
0.35
Est 0.34
+2.9%
β€”
Est β€”
β€”

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.