CITIC Securities (Germany) Analysis

CITIC Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Securities last dividend was issued on the 29th of December 2025. CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company was founded in 1995 and is based in Shenzhen, the Peoples Republic of China. CITIC SECURITIES operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15842 people. For more info on CITIC Securities please contact the company at 86 10 6083 8888 or go to https://www.citics.com.

CITIC Securities Investment Alerts

CITIC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC Securities's market, we take the total number of its shares issued and multiply it by CITIC Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CITIC Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

CITIC Securities has return on total asset (ROA) of 0.0155 % which means that it generated a profit of $0.0155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.097 %, meaning that it generated $0.097 on every $100 dollars invested by stockholders. CITIC Securities' management efficiency ratios could be used to measure how well CITIC Securities manages its routine affairs as well as how well it operates its assets and liabilities. The CITIC Securities' current Other Current Assets is estimated to increase to about 345.8 B, while Total Assets are projected to decrease to roughly 1.1 T.

Technical Drivers

As of the 20th of February, CITIC Securities shows the risk adjusted performance of (0), and Mean Deviation of 1.22. 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CITIC Securities is priced favorably, providing market reflects its regular price of 3.1 per share.

CITIC Securities Price Movement Analysis

CITIC Securities Outstanding Bonds

CITIC Securities Predictive Daily Indicators

CITIC Securities Forecast Models

CITIC Securities' time-series forecasting models are one of many CITIC Securities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CITIC Securities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CITIC Securities Debt to Cash Allocation

CITIC Securities has accumulated 1.41 T in total debt with debt to equity ratio (D/E) of 158.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CITIC Securities has a current ratio of 1.5, which is within standard range for the sector. Debt can assist CITIC Securities until it has trouble settling it off, either with new capital or with free cash flow. So, CITIC Securities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CITIC Securities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CITIC to invest in growth at high rates of return. When we think about CITIC Securities' use of debt, we should always consider it together with cash and equity.

CITIC Securities Total Assets Over Time

CITIC Securities Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CITIC Securities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CITIC Securities, which in turn will lower the firm's financial flexibility.

CITIC Securities Corporate Bonds Issued

CITIC Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CITIC Securities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CITIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CITIC Securities. By using and applying CITIC Stock analysis, traders can create a robust methodology for identifying CITIC entry and exit points for their positions.

When running CITIC Securities' price analysis, check to measure CITIC Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITIC Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.