CITIC Securities (China) Today
| 600030 Stock | 28.24 0.12 0.43% |
PerformanceVery Weak
| Odds Of DistressLow
|
CITIC Securities is trading at 28.24 as of the 17th of February 2025, a 0.43 percent increase since the beginning of the trading day. The stock's open price was 28.12. CITIC Securities has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of December 2002 | Classification Financials |
CITIC Securities is entity of China. It is traded as Stock on SHG exchange. The company has 12.2 B outstanding shares. More on CITIC Securities Co
Moving together with CITIC Stock
| 0.89 | 601668 | China State Construction | PairCorr |
| 0.92 | 601390 | China Railway Group | PairCorr |
| 0.89 | 601186 | China Railway Constr | PairCorr |
Moving against CITIC Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
CITIC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CITIC Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CITIC Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| Executive Chairman | Youjun Zhang |
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) |
CITIC Securities Co (600030) is traded on Shanghai Stock Exchange in China and employs 26,822 people. CITIC Securities is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 399.73 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 Securities operates under Capital Markets sector and is part of Financials industry. The entity has 12.2 B outstanding shares.
CITIC Securities generates negative cash flow from operations
Check CITIC Securities Probability Of Bankruptcy
Ownership AllocationCITIC Securities holds a total of 12.2 Billion outstanding shares. CITIC Securities Co retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CITIC Ownership Details
CITIC Securities Risk Profiles
Although CITIC Securities' alpha and beta are two of the key measurements used to evaluate CITIC Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Risk Adjusted Performance | (0.03) |
CITIC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in CITIC Securities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
CITIC Securities Corporate Management
Elected by the shareholders, the CITIC Securities' board of directors comprises two types of representatives: CITIC Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CITIC. The board's role is to monitor CITIC Securities' management team and ensure that shareholders' interests are well served. CITIC Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CITIC Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yao Ma | Head Committee | Profile | |
| Hao Zhang | Chief Officer | Profile | |
| Jirui Xue | Head Line | Profile | |
| Guoming Zhang | Chief Officer | Profile | |
| Yi Sun | Head Committee | Profile | |
| Yuxiang Gao | Head Group | Profile |
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.