Citic Securities Stock Net Income
| CI9 Stock | EUR 3.14 0.04 1.29% |
As of the 21st of February, CITIC Securities shows the mean deviation of 1.17, and Risk Adjusted Performance of 0.0339. CITIC Securities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CITIC Securities information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if CITIC Securities is priced favorably, providing market reflects its regular price of 3.14 per share.
CITIC Securities Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 57.9 B | Enterprise Value Revenue 7.7564 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 26 B | 18.3 B | |
| Net Income Applicable To Common Shares | 24.3 B | 16.4 B | |
| Net Income | 25 B | 17.6 B |
CITIC | Net Income |
The Net Income trend for CITIC Securities offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CITIC Securities is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CITIC Securities' Net Income Growth Pattern
Below is the plot of the Net Income of CITIC Securities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CITIC Securities financial statement analysis. It represents the amount of money remaining after all of CITIC Securities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CITIC Securities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CITIC Securities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 21.7 B | 10 Years Trend |
|
Net Income |
| Timeline |
CITIC Net Income Regression Statistics
| Arithmetic Mean | 15,478,548,354 | |
| Geometric Mean | 14,693,295,623 | |
| Coefficient Of Variation | 33.80 | |
| Mean Deviation | 4,680,029,570 | |
| Median | 12,228,609,724 | |
| Standard Deviation | 5,231,607,633 | |
| Sample Variance | 27369718.4T | |
| Range | 15.6B | |
| R-Value | 0.73 | |
| Mean Square Error | 13623101.2T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | 756,619,443 | |
| Total Sum of Squares | 437915494.8T |
CITIC Net Income History
CITIC Securities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CITIC Securities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CITIC Securities.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in CITIC Securities on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding CITIC Securities or generate 0.0% return on investment in CITIC Securities over 90 days. CITIC Securities is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally More
CITIC Securities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CITIC Securities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CITIC Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 3.29 |
CITIC Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CITIC Securities' standard deviation. In reality, there are many statistical measures that can use CITIC Securities historical prices to predict the future CITIC Securities' volatility.| Risk Adjusted Performance | 0.0339 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.96) |
CITIC Securities February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0339 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 2682.42 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.7362 | |||
| Kurtosis | 2.02 |
CITIC Securities Backtested Returns
At this point, CITIC Securities is slightly risky. CITIC Securities secures Sharpe Ratio (or Efficiency) of 0.0837, which signifies that the company had a 0.0837 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CITIC Securities, which you can use to evaluate the volatility of the firm. Please confirm CITIC Securities' risk adjusted performance of 0.0339, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. CITIC Securities has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0551, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CITIC Securities are expected to decrease at a much lower rate. During the bear market, CITIC Securities is likely to outperform the market. CITIC Securities now shows a risk of 1.65%. Please confirm CITIC Securities treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if CITIC Securities will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
CITIC Securities has very weak reverse predictability. Overlapping area represents the amount of predictability between CITIC Securities time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CITIC Securities price movement. The serial correlation of -0.06 indicates that barely 6.0% of current CITIC Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CITIC Operating Income
Operating Income |
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Based on the recorded statements, CITIC Securities reported net income of 21.7 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
CITIC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC Securities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CITIC Securities could also be used in its relative valuation, which is a method of valuing CITIC Securities by comparing valuation metrics of similar companies.CITIC Securities is currently under evaluation in net income category among its peers.
CITIC Securities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CITIC Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CITIC Securities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CITIC Fundamentals
| Return On Equity | 0.097 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | (520.96 B) | ||||
| Shares Outstanding | 2.62 B | ||||
| Shares Owned By Insiders | 38.15 % | ||||
| Shares Owned By Institutions | 29.96 % | ||||
| Price To Earning | 12.47 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 63.68 B | ||||
| Gross Profit | 40.14 B | ||||
| Net Income | 21.7 B | ||||
| Cash And Equivalents | 60.86 B | ||||
| Cash Per Share | 5.02 X | ||||
| Total Debt | 1.41 T | ||||
| Debt To Equity | 158.00 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | 172.56 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Number Of Employees | 26.78 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 57.87 B | ||||
| Total Asset | 1.71 T | ||||
| Retained Earnings | 99.53 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.43 % | ||||
| Net Asset | 1.71 T |
About CITIC Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CITIC Stock
CITIC Securities financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC Securities security.