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CITIC Securities Company Limited CIIHF OTC

Other OTC • Financial Services • Financial - Capital Markets • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

CITIC Securities Company Limited (CIIHF) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $3.50. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $165.7B, +53.2%/yr average growth. Net income is $29.3B, growing at +12.5%/yr. Net profit margin is 17.7% (healthy). Gross margin is 82.8% (+1.7 pp trend).

Balance sheet: total debt is $735.6B against $281.8B equity (Debt-to-Equity (D/E) ratio 2.61, leveraged). Current ratio is 2.1 (strong liquidity). Debt-to-assets is 35.3%. Total assets: $2.1T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 84/100 (Pass), Future ?/100 (Fail), Income 70/100 (Pass).

CIIHF SharesGrow Score Overview

85/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 84/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CIIHF

CIIHF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CIIHF: +53.2%/yr revenue is, +12.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CIIHF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CIIHF: Debt-to-Equity (D/E) ratio 2.61 (leveraged), Current ratio is 2.1 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CIIHF: Gross margin is 82.8% (+1.7 pp trend), $59B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 84/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CIIHF: Net profit margin is 17.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.55-4.09

Volume400

Avg Volume (30D)26

Market Cap$59.29B

Beta (1Y)0.81

Dividend Yield$0.0760

Share Statistics

EPS (TTM)1.96

Shares Outstanding$1.9B

IPO Date2012-10-02

Employees26,781

CEOYoujun Zhang

Financial Highlights & Ratios

Revenue (TTM)$165.74B

Gross Profit$137.22B

EBITDA$46.1B

Net Income$29.3B

Operating Income$43.29B

Total Cash$928.21B

Total Debt$735.63B

Net Debt$619.01B

Total Assets$2.08T

Price / Earnings (P/E)1.8

Price / Sales (P/S)0.36

Analyst Forecast

Company Info

CountryCN

ExchangeOther OTC

CurrencyUSD

ISINCNE1000016V2

Price Chart

CIIHF

CITIC Securities Company Limited ↗ · Other OTC

Financial Services • Financial - Capital Markets

2.55 52WK RANGE 4.09

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