---
title: "CITIC Securities Company Limited (600030.SH)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/600030.SH.md"
symbol: "600030.SH"
name: "CITIC Securities Company Limited"
industry: "Investment Banking and Brokerage"
---

# CITIC Securities Company Limited (600030.SH)

| Item | Detail |
|------|--------|
| Industry | Investment Banking and Brokerage |
| Location | CN Market |
| Website | [www.citics.com](https://www.citics.com) |

## Company 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 ...

## 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: 2026-02-20T04:30:09.000Z

**Overall: B (0.37)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 1 / 55 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 24.58% |  |
| Net Profit YoY | 43.80% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.46 |  |
| Dividend Ratio | 2.06% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 409.35B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 74.83B |  |


**Multi Score**: B

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 9.88% | B |
| Profit Margin | 40.16% | A |
| Gross Margin | 53.64% | B |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 24.58% | A |
| Net Profit YoY | 43.80% | B |
| Total Assets YoY | 0.00% | C |
| Net Assets YoY | 7.37% | B |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 249.01% | C |
| OCF YoY | 24.58% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.00 | E |

#### Debt Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 0.00% | A |


```chart-data:radar
{
  "title": "Longbridge Financial Score - CITIC Securities Company Limited",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "9.88%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "40.16%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "53.64%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "24.58%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "43.80%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "0.00%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "7.37%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "249.01%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "24.58%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.00",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "A",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "0.00%",
          "rating": "A"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | CITIC Securities Co., Ltd. (SH.600030) | B | B | E | A | B | B |
| 02 | CMS (SH.600999) | B | B | E | A | B | B |
| 03 | Huaan Securities (SH.600909) | B | B | E | A | C | B |
| 04 | Guotai Haitong (SH.601211) | A | A | E | E | B | C |
| 05 | HTSC (SH.601688) | C | B | E | E | B | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 14.59 | 17/55 | 18.39 | 17.00 | 15.09 |
| PB | 1.46 | 33/55 | 1.60 | 1.52 | 1.45 |
| PS (TTM) | 5.28 | 27/55 | 6.39 | 5.84 | 5.46 |
| Dividend Yield | 2.06% | 13/55 | 2.71% | 2.30% | 1.74% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-13T16:00:00.000Z

Total Analysts: **16**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 12 | 75% |
| Overweight | 3 | 19% |
| Hold | 1 | 6% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 27.62 |
| Highest Target | 45.02 |
| Lowest Target | 32.32 |

## References

- [Company Overview](https://longbridge.com/en/quote/600030.SH/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/600030.SH/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/600030.SH/topics.md) - Community topics and discussions

---

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