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CITIC Securities Company Limited CIIHY

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Price alert · CIIHY

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25.41 USD -1.52 -5.63%

At close · Oct 30

24.55 Day range 29.41
25.41 52-week range 39.70
YTD
-26.79%
1 year
-36.01%
Open
24.55
Prev close
26.92
Mkt cap
39.69B
Vol
49
Avg vol
655
EPS
3.55
P/E
7.16
More statistics
Low
24.55
High
29.41

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Financial health

Altman Z-Score

0.62 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 4
  • P/B 4

Valuation

P/E 12.7×
FY 2016: 18.6×FY 2017: 15.2×FY 2018: 17.9×FY 2019: 15.7×FY 2020: 13.4×FY 2021: 9.6×FY 2022: 9.6×FY 2023: 11.5×FY 2024: 14.1×FY 2025: 12.7×
FY 2016 5y median 11.5× FY 2025
P/S 2.2×
FY 2016: 5.1×FY 2017: 3.3×FY 2018: 3.5×FY 2019: 3.6×FY 2020: 3.0×FY 2021: 2.5×FY 2022: 2.5×FY 2023: 2.9×FY 2024: 3.7×FY 2025: 2.2×
FY 2016 5y median 2.5× FY 2025
P/B 1.1×
FY 2016: 1.4×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 1.0× FY 2025
P/FCF 163×
FY 2016: -3.9×FY 2017: -1.7×FY 2018: 2.9×FY 2019: 8.9×FY 2020: 2.0×FY 2021: 8.0×FY 2022: 2.6×FY 2023: -5.2×FY 2024: 1.8×FY 2025: 163×
FY 2016 5y median 2.6× FY 2025
EV/EBITDA 21.3×
FY 2016: 5.0×FY 2017: 7.5×FY 2018: 9.5×FY 2019: 6.8×FY 2020: -0.4×FY 2021: -0.8×FY 2022: -4.9×FY 2023: -1.5×FY 2024: -2.8×FY 2025: 21.3×
FY 2016 5y median -1.5× FY 2025
EV/Sales 5.9×
FY 2016: 2.0×FY 2017: 2.4×FY 2018: 2.6×FY 2019: 2.3×FY 2020: -0.1×FY 2021: -0.3×FY 2022: -1.9×FY 2023: -0.5×FY 2024: -1.0×FY 2025: 5.9×
FY 2016 5y median -0.5× FY 2025
FCF Yield 0.6%
FY 2016: -25.9%FY 2017: -60.2%FY 2018: 34.0%FY 2019: 11.3%FY 2020: 50.7%FY 2021: 12.5%FY 2022: 38.1%FY 2023: -19.1%FY 2024: 55.8%FY 2025: 0.6%
FY 2016 5y median 12.5% FY 2025

Profitability

Gross Margin 82.8%
FY 2016: 100.0%FY 2017: 80.4%FY 2018: 76.5%FY 2019: 79.1%FY 2020: 80.6%FY 2021: 83.2%FY 2022: 80.9%FY 2023: 77.2%FY 2024: 77.2%FY 2025: 82.8%
FY 2016 5y median 80.9% FY 2025
Operating Margin 26.1%
FY 2016: 37.9%FY 2017: 30.5%FY 2018: 26.1%FY 2019: 31.7%FY 2020: 30.7%FY 2021: 35.1%FY 2022: 36.3%FY 2023: 34.0%FY 2024: 34.4%FY 2025: 26.1%
FY 2016 5y median 34.4% FY 2025
Net Margin 17.7%
FY 2016: 27.5%FY 2017: 21.5%FY 2018: 19.7%FY 2019: 22.8%FY 2020: 22.3%FY 2021: 25.4%FY 2022: 26.8%FY 2023: 25.6%FY 2024: 26.3%FY 2025: 17.7%
FY 2016 5y median 25.6% FY 2025
ROE 9.1%
FY 2016: 7.3%FY 2017: 7.6%FY 2018: 6.1%FY 2019: 7.6%FY 2020: 8.2%FY 2021: 11.0%FY 2022: 8.4%FY 2023: 7.3%FY 2024: 7.4%FY 2025: 9.1%
FY 2016 5y median 8.4% FY 2025
ROIC 1.6%
FY 2016: 2.7%FY 2017: 2.6%FY 2018: 2.1%FY 2019: 2.2%FY 2020: 2.3%FY 2021: 3.1%FY 2022: 3.1%FY 2023: 2.3%FY 2024: 2.2%FY 2025: 1.6%
FY 2016 5y median 2.3% FY 2025
ROA 1.4%
FY 2016: 1.7%FY 2017: 1.8%FY 2018: 1.4%FY 2019: 1.5%FY 2020: 1.4%FY 2021: 1.8%FY 2022: 1.6%FY 2023: 1.4%FY 2024: 1.3%FY 2025: 1.4%
FY 2016 5y median 1.4% FY 2025

Growth (YoY)

Revenue 100.5%
FY 2016: -32.0%FY 2017: 41.0%FY 2018: -10.1%FY 2019: 12.2%FY 2020: 24.6%FY 2021: 36.1%FY 2022: -12.3%FY 2023: -3.3%FY 2024: 7.2%FY 2025: 100.5%
FY 2016 FY 2025
Operating Income 52.1%
FY 2016: -47.7%FY 2017: 13.4%FY 2018: -22.9%FY 2019: 36.3%FY 2020: 20.5%FY 2021: 55.8%FY 2022: -9.2%FY 2023: -9.6%FY 2024: 8.5%FY 2025: 52.1%
FY 2016 FY 2025
EPS (diluted) 35.5%
FY 2016: -49.7%FY 2017: 9.9%FY 2018: -18.0%FY 2019: 30.1%FY 2020: 14.7%FY 2021: 55.0%FY 2022: -16.0%FY 2023: -8.5%FY 2024: 8.5%FY 2025: 35.5%
FY 2016 FY 2025
Free Cash Flow -98.7%
FY 2016: -161.0%FY 2017: -109.3%FY 2018: 154.7%FY 2019: -62.3%FY 2020: 369.7%FY 2021: -72.6%FY 2022: 178.4%FY 2023: -154.9%FY 2024: 503.8%FY 2025: -98.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.1×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 2.1×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 2.1×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 2.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 2.3×
FY 2016: 0.8×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 0.7×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 2.3×
FY 2016 5y median 1.0× FY 2025
Net Debt / EBITDA 13.4×
FY 2016: -7.8×FY 2017: -2.6×FY 2018: -3.1×FY 2019: -3.6×FY 2020: -9.5×FY 2021: -7.4×FY 2022: -11.6×FY 2023: -9.4×FY 2024: -12.9×FY 2025: 13.4×
FY 2016 5y median -9.4× FY 2025
Interest Coverage 8.3×
FY 2016: 0.0×FY 2017: 1.6×FY 2018: 1.1×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 2.1×FY 2022: 1.9×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 8.3×
FY 2016 5y median 1.9× FY 2025

Dividends

Dividend Yield 2.3%
FY 2016: 5.5%FY 2017: 4.8%FY 2018: 6.9%FY 2019: 5.3%FY 2020: 6.9%FY 2021: 5.6%FY 2022: 7.4%FY 2023: 6.2%FY 2024: 5.9%FY 2025: 2.3%
FY 2016 5y median 5.9% FY 2025
Payout Ratio 28.1%
FY 2016: 102.9%FY 2017: 73.0%FY 2018: 123.0%FY 2019: 82.9%FY 2020: 92.1%FY 2021: 54.1%FY 2022: 70.7%FY 2023: 70.0%FY 2024: 82.8%FY 2025: 28.1%
FY 2016 5y median 70.0% FY 2025

Annual · latest fiscal year ends 2025-12-31