SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
CITIC Securities Company Limited (CIIHF) trades at a trailing P/E of 1.8, forward P/E of 1.5. Trailing earnings yield is 55.87%, forward earnings yield 65.36%. PEG 0.05 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — P/E is below market average (1.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.05); earnings yield beats bond yields (55.87%).
- Forward P/E 1.5 (down from trailing 1.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.05 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 55.87% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 65.36% as earnings recover.
Overall SharesGrow Score: 83/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CIIHF
Valuation Multiples
P/E (TTM)1.8
Forward P/E1.5
PEG Ratio0.05
Forward PEG0.09
P/B Ratio0.00
P/S Ratio0.04
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.96
Forward EPS (Est.)$2.29
Book Value / Share$0.00
Revenue / Share$87.06
FCF / Share$0.00
Yields & Fair Value
Earnings Yield55.87%
Forward Earnings Yield65.36%
Dividend Yield0.00%
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.81 |
$37.65B |
$10.37B |
27.5% |
| 2017 |
$0.89 |
$42.69B |
$11.43B |
26.8% |
| 2018 |
$0.73 |
$36.49B |
$9.39B |
25.7% |
| 2019 |
$0.95 |
$42.34B |
$12.23B |
28.9% |
| 2020 |
$1.09 |
$53.8B |
$14.9B |
27.7% |
| 2021 |
$1.67 |
$75.6B |
$23.1B |
30.6% |
| 2022 |
$1.40 |
$64.44B |
$21.32B |
33.1% |
| 2023 |
$1.30 |
$60.05B |
$19.72B |
32.8% |
| 2024 |
$1.41 |
$63.68B |
$21.7B |
34.1% |
| 2025 |
$1.96 |
$165.74B |
$29.3B |
17.7% |
