Financial Services
Citic Securities Co. Ltd - Unsponsored ADR(CIIHY)
Live Price
Offline$32.65
+0.00% today
1Y Change
+16.61%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $403.42B
- Revenue Growth
- +100.5%
- EPS Growth
- +35.5%
- Dividend Yield
- 2.1%
Coverage: 255 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Citic Securities Co. Ltd - Unsponsored ADR (CIIHY) is a Financial Services stock with a market cap of $403.42B and listed on OTC. The stock last traded around $32.65 and up 16.6% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +100.5%, EPS growth of +35.5%, a dividend yield of 2.1%. What stands out right now is revenue +100.5%, EPS +35.5%, free cash flow -98.7% 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 CIIHY 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
+100.5% 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 is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +100.5% and EPS at +35.5%, 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.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Mar 24, 2026 | โ | +0.0% | -14.6% | +4.9% |
2025 Oct 27, 2025 | โ | +0.0% | -1.8% | -1.7% |
Benchmark Edge
CIIHY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CIIHY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CIIHY Max Drawdown
-30.21%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CIIHY and SPY.
Company Overview
Citic Securities Co. Ltd - Unsponsored ADR
OTC
Citic Securities Co. Ltd - Unsponsored ADR is an American Depositary Receipt representing shares of Citic Securities, a leading financial services company headquartered in Beijing, China. This ADR is unsponsored, meaning it is issued without a formal agreement between Citic Securities and the depositary bank. Each ADR represents ten ordinary shares of the company. Citic Securities offers a comprehensive range of financial products and services including investment banking, securities and futures brokerage, asset management, private equity, and financial advisory services. The company serves a diverse client base including enterprises and institutional investors both within Mainland China and internationally. As a key player in the financial sector, Citic Securities is involved in equity and debt financing, market making, margin financing, and custody services. The ADR is traded on the OTC Pink marketplace, which is characterized by a less regulated and more speculative trading environment compared to major exchanges. This listing facilitates access for international investors to participate in Citic Securities' financial activities and growth opportunities globally.
- Employees
- 26.8k
- Street Address
- CITIC Securities Tower, 10th Floor 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
- +100.5%
- EPS
- +35.5%
- Free Cash Flow
- -98.7%
Profitability
- Gross Margin
- 78.8%
- Operating Margin
- 48.7%
- Net Margin
- 36.9%
- ROE
- 11.6%
- ROIC
- 1.5%
Balance Sheet
- Debt/Equity
- 2.62
- Current Ratio
- 0.84
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.