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Sector
Financial - Capital Markets
Established in 1995 and headquartered in Beijing, People's Republic of China, CITIC Securities Company Limited is a leading financial institution offering a comprehensive suite of financial products and services to a diverse clientele, both domestically within Mainland China and on an international scale. The company's operations are primarily organized across its Investment Banking, Brokerage, Trading, and Asset Management divisions. The Investment Banking arm specializes in capital market activities, providing enterprises and other institutional clients with expert guidance on equity and debt financing, fundraising strategies, and broader financial advisory services. Within its Brokerage segment, the firm facilitates transactions in securities and futures markets, alongside the distribution of a wide array of financial instruments. The Trading operations involve active participation and market-making across a broad spectrum of assets, including equities, fixed income products, derivatives, and foreign exchange. This also encompasses margin lending, securities borrowing and lending, alternative investments, and commodities trading. Asset Management services include the management of collective investment schemes, specialized and separately managed accounts, comprehensive fund management, and other investment portfolio oversight. Beyond these core areas, CITIC Securities offers a variety of specialized services, such as private equity investments, custodial functions, and in-depth research. It also provides institutional brokerage, a full suite of investment advisory and management solutions, fiduciary oversight, and services pertaining to funds, real estate, and business training. The company further extends its offerings to include finance outsourcing, bond issuance, offshore portfolio hedging, fund distribution, leveraged foreign exchange transactions, proprietary capital investments, cash management, and property management and leasing. Additionally, CITIC Securities is involved in information technology development, technical consulting, the research and design of financial products, portfolio structuring, and general consultancy activities.
www.citics.comNo one on the platform currently holds 6030.HK.
No tracked institution reports a position in 6030.HK as of their last filing.
No one on the platform has traded 6030.HK yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 3.7% | — | — | — | ||
| Rev. Growth % | 100.8% | 20.0% | ||||
| Profit Margin % | 17.7% | 24.4% | 23.6% | |||
| Free Cash Flow Margin % | 1.3% | 56.3% | 26.3% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $95.9B | +24.5% | $2.69 | $2.49–$3.26 | — | 1 |
| 2027 | $103.2B | +7.7% | $2.91 | $2.65–$3.17 | — | 2 |
| 2028 | $111.9B | +8.4% | $3.18 | $2.94–$3.85 | — | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-20 | $0.61 | $1.77 | +190.6% |
| 2026-04-24 | $0.58 | $0.76 | +32.2% |
| 2026-01-14 | $0.42 | $1.17 | +176.5% |
| 2025-10-28 | $0.48 | $0.67 | +38.9% |
| 2025-08-28 | $0.50 | $0.97 | +93.8% |
| 2025-04-29 | $0.47 | $0.45 | -4.5% |
| 2025-01-17 | $1.06 | $0.34 | -67.9% |
| 2024-10-29 | $0.32 | $0.40 | +25.0% |
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| 6030.HKCITIC Securities Company Limited | $24.56 | -1.29% | $364.0B | — |
| 0945.HKManulife Financial Corporation | $339.00 | -1.17% | $565.8B | — |
| 0998.HKChina CITIC Bank Corporation Limited | $8.44 | -0.76% | $469.6B | — |
| 1339.HKThe People's Insurance Company (Group) of China Limited | $5.80 | -2.36% | $308.1B | — |
| 2328.HKPICC Property and Casualty Company Limited |
| $16.79 |
| -1.41% |
| $373.5B |
| — |
| 2388.HKBOC Hong Kong (Holdings) Limited | $51.20 | -4.57% | $541.3B | — |
| 2611.HKGuotai Junan Securities Co., Ltd. | $14.86 | +0.00% | $319.0B | — |
Source: Financial Modeling Prep · peers by sector/industry