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CITIC Securities Co Ltd ADR

Financial Services US CIIHY

30.18USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

28.5028.55
LowHigh

52 Week Range

13.3539.16
LowHigh

Fundamentals

  • Previous Close 30.18
  • Market Cap60132.86M
  • Volume200
  • P/E Ratio15.86
  • Dividend Yield3.53%
  • EBITDA-
  • Revenue TTM61343.14M
  • Revenue Per Share TTM41.17
  • Gross Profit TTM 65533.00M
  • Diluted EPS TTM1.80

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 28950.20M 31893.80M 20470.46M 16994.64M 12465.57M
Minority interest -851.36480M -905.45598M 4170.67M 3824.58M 3690.73M
Net income 21317.42M 23099.62M 14902.32M 12228.61M 9389.90M
Selling general administrative 28655.15M 28128.89M 20144.55M 17562.37M 15307.54M
Selling and marketing expenses - - - - -
Gross profit 64435.13M 75595.62M 53796.91M 42339.36M 36490.74M
Reconciled depreciation 1639.59M 271.01M 1507.03M 1432.11M 871.17M
Ebit 28098.84M 30988.34M 19856.24M 16574.81M 11979.04M
Ebitda 29738.43M 32531.18M 21363.27M 18006.92M 12850.21M
Depreciation and amortization 1639.59M 1542.84M 1507.03M 1432.11M 871.17M
Non operating income net other - - - - 0.00000M
Operating income 28098.84M 30988.34M 19856.24M 16574.81M 11979.04M
Other operating expenses 36482.41M 40594.51M 26668.75M 23538.51M 22974.65M
Interest expense 15218.02M 15237.44M 12940.80M 11212.47M 11232.01M
Tax provision 6781.42M 7888.71M 4953.92M 4346.20M 2589.14M
Interest income 21023.81M 20574.93M 15527.76M 13257.06M 13654.42M
Net interest income 5805.79M 5337.49M 2586.97M 2044.59M 2422.41M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 6781.42M 7888.71M 4953.92M 4346.20M 2589.14M
Total revenue 64435.13M 75595.62M 53796.91M 42339.36M 36490.74M
Total operating expenses 36482.41M 40594.51M 26668.75M 23538.51M 22974.65M
Cost of revenue - - - 26088.00M 14282.24M
Total other income expense net 851.36M 905.46M 614.22M 419.83M 486.53M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 22168.79M 24005.08M 15516.54M 12648.44M 9876.43M
Net income applicable to common shares 21121.00M 22941.99M 14902.32M 12648.44M 9389.90M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1453359.13M 1308289.28M 1278664.78M 1052962.29M 791722.43M
Intangible assets 3352.04M 3421.37M 3592.20M 2855.00M 3072.63M
Earning assets - - - - -
Other current assets -285399.63489M - 286338.45M 197597.46M 169322.91M
Total liab 1179159.92M 1049917.24M 1064856.99M 867079.56M 626272.64M
Total stockholder equity 268839.61M 253118.09M 209171.33M 181712.07M 161625.21M
Deferred long term liab - - 305.85M 274.27M 300.83M
Other current liab -200594.14420M -205286.79471M -175904.69172M -118947.54579M -42208.49199M
Common stock 14820.55M 14820.55M 12926.78M 12926.78M 12116.91M
Capital stock 14820.55M 14820.55M 12926.78M 12926.78M 12116.91M
Retained earnings 93449.79M 85229.29M 77660.56M 64766.98M 60104.05M
Other liab - 34102.81M 10075.20M 12550.44M 7684.40M
Good will 8439.52M 8431.57M 8675.97M 10776.70M 10022.82M
Other assets -336210.35552M 47191.24M 62917.34M 64383.28M 73554.96M
Cash 529719.74M 534259.68M 504372.27M 411246.47M 254977.63M
Cash and equivalents - - - - -
Total current liabilities 600973.54M 205286.79M 175904.69M 118947.55M 42208.49M
Current deferred revenue 30.09M - - - -
Net debt -529719.73989M -353330.36022M -248050.43876M -209203.02385M -66338.01798M
Short term debt 402912.23M - - - -
Short long term debt - - - - -
Short long term debt total 565450.69M 180929.32M 256321.83M 202043.45M 188639.61M
Other stockholder equity 160569.27M 153068.25M 118583.99M 104018.31M 89404.25M
Property plant equipment - - 9694.08M 9296.42M 9362.64M
Total current assets -119145.77666M 591782.45M 539066.11M 450599.07M 284045.49M
Long term investments 758148.62M 647237.85M 654719.06M 515051.83M 411663.89M
Net tangible assets - 236636.49M 196903.16M 168080.37M 148529.76M
Short term investments -432833.98166M - - - 154246.91M
Net receivables 67924.05M 57522.77M 34693.84M 39352.60M 29067.86M
Long term debt - - - - 154512.00M
Inventory 1444.05M - 2245.71M 4781.19M 3946.79M
Accounts payable 198061.31M 205286.79M 175904.69M 118947.55M 42208.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 52982.96M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1127573.72M -669315.58909M -676681.31831M -537979.94967M -434121.98720M
Deferred long term asset charges - - - - -
Non current assets total 1908715.26M 669315.59M 676681.32M 537979.95M 434121.99M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -791.73904M -7640.89359M -21669.92744M 15479.71M -20621.85842M
Change to liabilities 0.00000M 189249.62M 206210.56M 95128.83M 31432.89M
Total cashflows from investing activities -791.73900M -6915.72392M -6859.57062M 16247.53M -20794.66386M
Net borrowings - 11960.43M 30176.25M 11131.52M -8935.52101M
Total cash from financing activities -41859.59430M 9713.44M 11998.48M -158.78085M -21751.28946M
Change to operating activities - - - - 0.00000M
Net income 22168.79M 24005.08M 15516.54M 12648.44M 9876.43M
Change in cash 36428.01M 29666.78M 105033.89M 37826.59M 16670.98M
Begin period cash flow 312523.54M 282856.75M 177822.87M 139996.28M 123325.29M
End period cash flow 348951.54M 312523.54M 282856.75M 177822.87M 139996.28M
Total cash from operating activities 78522.71M 28458.13M 101825.03M 21976.37M 57653.50M
Issuance of capital stock - - - - -
Depreciation 1639.59M 1542.84M 1507.03M 1432.11M 871.17M
Other cashflows from investing activities - 1429.49M 1678.09M 1274.94M 383.15M
Dividends paid -15066.71114M -12091.34024M -13721.39227M -10133.65981M 11547.20M
Change to inventory 1591.89M 2483.74M -837.58232M -1981.60777M 570.37M
Change to account receivables - -72690.01295M -90301.12273M -7294.43907M 58503.66M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 106408.96M 140254.71M 252742.75M 116640.92M 138673.85M
Change to netincome 16681.07M 2883.17M 19506.86M 7222.83M 3686.62M
Capital expenditures 1304.02M 719.74M 609.26M 428.60M 458.56M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 38087.40M 843.34M 65808.49M 566.71M 43611.92M
Stock based compensation - - - - -
Other non cash items 16626.94M 2066.86M 18992.97M 7329.11M 3293.99M
Free cash flow 77218.69M 27738.39M 101215.77M 21547.77M 57194.94M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIIHY
CITIC Securities Co Ltd ADR		 - -% 30.18 15.86 7.89 0.98 1.07 10.27 -
MS
Morgan Stanley		 0.69 0.57% 121.72 16.50 13.76 2.80 1.65 - -
SCHW
Charles Schwab Corp		 0.28 0.39% 74.25 22.86 17.39 6.14 4.28 - -
GS
Goldman Sachs Group Inc		 8.62 1.57% 558.87 18.44 10.60 2.83 1.16 - -
IBKR
Interactive Brokers Group Inc		 2.00 1.15% 175.79 21.95 17.48 10.41 3.30 1.04 1.22

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Profile

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial products and investment consulting services; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as collective asset management, specialized asset management, separately managed account, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional stock brokerage services, including marketing research, transaction execution, equity financing, and trading projects recommendation for their investments and trading; and investment advisory and management, foreign investment and management, business training, and financial products and securities investment services. Additionally, the company offers finance outsourcing, bond issuance, investment fund and enterprise management, fund distribution, venture capital, entrusted management of equity investment fund, investment with self-owned capital, property management and leasing, hotel management, and venture capital consulting services. It is involved in the information technology development services; business, information, and technical consulting services; purchase and sale of building decoration materials; and socio-economic advisory services. The company was incorporated in 1995 and is based in Beijing, China.

CITIC Securities Co Ltd ADR

CITIC Securities Tower, Beijing, China, 100026

Key Executives

Name Title Year Born
Mr. Youjun Zhang Exec. Chairman 1965
Mr. Minghui Yang Pres, GM & Exec. Director 1964
Mr. Benliang Shi CFO & Head of Accounting Department 1975
Mr. Yao Ma Head of Investment Banking Management Committee & Global Investment Banking Management Committee 1972
Mr. Qunli Song Chief Engineer & Chief Information Officer 1966
Mr. Guoming Zhang Chief Compliance Officer, Chief Risk Officer and Chief Exec. of Legal & Risk Department 1965
Mr. Hao Zhang Chief Marketing Officer 1970
Mr. Yongjin Li Director of Wealth Management Committee & GM of Zhejiang Branch Office 1971
Mr. Xinjiang Ye Head of Healthcare Group, Regional IBS Group, NEEQ Bus. Department 1965
Mr. Yi Sun Head of Financial Industry Group & Deputy Head of Global Investment Banking Management Committee 1973

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