---
title: "中信建投證券股份有限公司 (06066.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/06066.HK.md"
symbol: "06066.HK"
name: "中信建投證券股份有限公司"
industry: "投資銀行和經紀"
---

# 中信建投證券股份有限公司 (06066.HK)

| Item | Detail |
|------|--------|
| Industry | 投資銀行和經紀 |
| Location | 港股市場 |
| Website | [www.csc108.com](https://www.csc108.com) |

## Company Profile

証券業務;結匯、售匯業務;外匯業務;証券投資咨詢;証券投資基金托管;公募証券投資基金銷售;証券公司為期貨公司提供中間介紹業務;金銀製品銷售。(以審批機關核定為准。)

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-19T04:30:12.000Z

**Overall: C (0.50)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 14 / 59 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 37.94% |  |
| Net Profit YoY | 90.18% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.10 |  |
| Dividend Ratio | 2.86% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 98.27B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 26.95B |  |


**Multi Score**: C

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 8.25% | B |
| Profit Margin | 40.15% | A |
| Gross Margin | 52.78% | B |

#### Growth Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 37.94% | A |
| Net Profit YoY | 90.18% | A |
| Total Assets YoY | 17.82% | A |
| Net Assets YoY | 12.85% | B |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 278.72% | C |
| OCF YoY | 37.94% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.04 | E |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 82.52% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 中信建投證券股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "8.25%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "40.15%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "52.78%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "A",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "37.94%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "90.18%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "17.82%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "12.85%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "278.72%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "37.94%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.04",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "82.52%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 中信證券 (HK.6030) | B | B | E | A | B | B |
| 02 | 招商證券 (HK.6099) | B | B | E | A | B | B |
| 03 | 國富量子 (HK.290) | C | A | C | B | A | B |
| 04 | 勝利證券 (HK.8540) | A | A | D | D | B | B |
| 05 | 裕承科金 (HK.279) | D | A | B | A | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 8.96 | 5/60 | 11.42 | 9.31 | 8.68 |
| PB | 1.10 | 39/60 | 1.19 | 1.09 | 0.90 |
| PS (TTM) | 2.62 | 26/60 | 2.81 | 2.63 | 2.24 |
| Dividend Yield | 2.86% | 10/60 | 3.84% | 2.83% | 2.06% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-01-22T16:00:00.000Z

Total Analysts: **3**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 3 | 100% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 12.67 |
| Highest Target | 17.30 |
| Lowest Target | 15.70 |

## References

- [Company Overview](https://longbridge.com/en/quote/06066.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/06066.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/06066.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.