600030:SSECITIC Securities Co. Ltd. Class A Analysis
Data as of 2026-09-06 - not real-time
CN¥27.99
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind CITIC Securities Company Limited is neutral at ¥27.99, with no clear ordering between short and long averages. Relative strength is 53.8 — neutral — and the MACD signal is bullish. Price has been bracketed by support at ¥26.89 and resistance at ¥28.33.
Valuation screens as undervalued: a P/E of 10.8 sits below the sector average of 16.5. The average analyst target implies 36.1% above today's level. Revenue is growing at 46.3% on a 43.6% profit margin. The 2.50% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 14.9%, a beta of 0.35 and a maximum drawdown of 21.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Valuation screens as undervalued: a P/E of 10.8 sits below the sector average of 16.5. The average analyst target implies 36.1% above today's level. Revenue is growing at 46.3% on a 43.6% profit margin. The 2.50% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 14.9%, a beta of 0.35 and a maximum drawdown of 21.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
ad-hoc-news3monCITIC Securities Co Ltd stock CNE1000003D8 : dividend details and recent Hong Kong trading moveCITIC...ad-hoc-news3monCITIC Securities Co Ltd stock CNE1000003D8 : private placement plans and latest Hong Kong filing in...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 27.33
- MACD momentum is positive
- Maximum drawdown of 21.3%
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 10.8 versus sector average of 16.5
- Trading above the 200-day average of 27.33
- Analyst targets imply +36.1% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 10.8 versus sector average of 16.5
- Analyst targets imply +36.1% versus the current price
- Profit margin of 43.6% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth46.30%
Profit Margin43.55%
P/E Ratio10.8
ROE12.19%
ROA1.90%
Debt/Equity238.54
P/B Ratio1.4
Op. Cash FlowCN¥149.4B
Industry P/E16.5
Technical Analysis
TrendNeutral
RSI53.8
SupportCN¥26.89
ResistanceCN¥28.33
MA 20CN¥27.60
MA 50CN¥28.06
MA 200CN¥27.33
MACDBullish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair ValueCN¥275.76
Target PriceCN¥38.10
Upside/Downside36.12%
GradeUndervalued
TypeBlend
Dividend Yield2.50%
Risk Assessment
Beta0.35
Volatility14.95%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.