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CITIC Securities Valuation Multiples
Discover revenue and EBITDA valuation multiples for CITIC Securities and similar public comparables like Coinbase, Standard Chartered, Crédit Agricole, Société Générale and more.
CITIC Securities Overview
About CITIC Securities
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. It derives maximum revenue from the Trading segment.
Founded
1995
HQ
Employees
26.8K
Website
Financials (LTM)
EV
$90B
CITIC Securities Financials
CITIC Securities reported last 12-month revenue of $11B and EBITDA of $6B.
In the same LTM period, CITIC Securities generated $6B in EBITDA and $5B in net income.
Revenue (LTM)
CITIC Securities P&L
In the most recent fiscal year, CITIC Securities reported revenue of $11B and EBITDA of $6B.
CITIC Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | XXX | $11B | XXX | XXX | XXX |
| EBITDA | $6B | XXX | $6B | XXX | XXX | XXX |
| EBITDA Margin | 53% | XXX | 52% | XXX | XXX | XXX |
| EBIT Margin | 53% | XXX | 52% | XXX | XXX | XXX |
| Net Profit | $5B | XXX | $4B | XXX | XXX | XXX |
| Net Margin | 40% | XXX | 40% | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
CITIC Securities Stock Performance
CITIC Securities has current market cap of $56B, and enterprise value of $90B.
Market Cap Evolution
CITIC Securities' stock price is $3.78.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $90B | $56B | -0.4% | XXX | XXX | XXX | $0.30 |
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CITIC Securities trades at 8.0x EV/Revenue multiple, and 15.2x EV/EBITDA.
EV / Revenue (LTM)
CITIC Securities Financial Valuation Multiples
As of April 18, 2026, CITIC Securities has market cap of $56B and EV of $90B.
Equity research analysts estimate CITIC Securities' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
CITIC Securities has a P/E ratio of 12.4x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $56B | XXX | $56B | XXX | XXX | XXX |
| EV (current) | $90B | XXX | $90B | XXX | XXX | XXX |
| EV/Revenue | 8.0x | XXX | 8.3x | XXX | XXX | XXX |
| EV/EBITDA | 15.2x | XXX | 15.9x | XXX | XXX | XXX |
| EV/EBIT | 15.0x | XXX | 15.8x | XXX | XXX | XXX |
| P/E | 12.4x | XXX | 12.7x | XXX | XXX | XXX |
| EV/FCF | (360.2x) | XXX | 8.5x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified CITIC Securities Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
CITIC Securities Margins & Growth Rates
CITIC Securities' revenue in the last 12 month grew by 14%.
CITIC Securities' revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.2M for the same period.
CITIC Securities' rule of 40 is 68% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
CITIC Securities' rule of X is 91% (created by Bessemer, rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
CITIC Securities Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 14% | XXX | 15% | XXX | XXX | XXX |
| EBITDA Margin | 53% | XXX | 52% | XXX | XXX | XXX |
| EBITDA Growth | 16% | XXX | 16% | XXX | XXX | XXX |
| Rule of 40 | — | XXX | 68% | XXX | XXX | XXX |
| Bessemer Rule of X | — | XXX | 91% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.2M | XXX | XXX | XXX |
| S&M Expenses to Revenue | — | XXX | 2% | XXX | XXX | XXX |
| G&A Expenses to Revenue | 44% | XXX | 44% | XXX | XXX | XXX |
| Opex to Revenue | 44% | XXX | 46% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
CITIC Securities Public Comps
See public comps and valuation multiples for other Investment Banking and Investment Brokerage comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| CITIC Securities | XXX | XXX | XXX | XXX | XXX | XXX |
| Coinbase | XXX | XXX | XXX | XXX | XXX | XXX |
| Standard Chartered | XXX | XXX | XXX | XXX | XXX | XXX |
| Crédit Agricole | XXX | XXX | XXX | XXX | XXX | XXX |
| Société Générale | XXX | XXX | XXX | XXX | XXX | XXX |
| Truist | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
CITIC Securities M&A Activity
CITIC Securities acquired XXX companies to date.
Last acquisition by CITIC Securities was on XXXXXXXX, XXXXX. CITIC Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by CITIC Securities
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialCITIC Securities Investment Activity
CITIC Securities invested in XXX companies to date.
CITIC Securities made its latest investment on XXXXXXXX, XXXXX. CITIC Securities invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by CITIC Securities
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout CITIC Securities
| When was CITIC Securities founded? | CITIC Securities was founded in 1995. |
| Where is CITIC Securities headquartered? | CITIC Securities is headquartered in China. |
| How many employees does CITIC Securities have? | As of today, CITIC Securities has over 26K employees. |
| Is CITIC Securities publicly listed? | Yes, CITIC Securities is a public company listed on Shanghai Stock Exchange. |
| What is the stock symbol of CITIC Securities? | CITIC Securities trades under 600030 ticker. |
| When did CITIC Securities go public? | CITIC Securities went public in 2003. |
| Who are competitors of CITIC Securities? | CITIC Securities main competitors are Coinbase, Standard Chartered, Crédit Agricole, Société Générale. |
| What is the current market cap of CITIC Securities? | CITIC Securities' current market cap is $56B. |
| What is the current revenue of CITIC Securities? | CITIC Securities' last 12 months revenue is $11B. |
| What is the current revenue growth of CITIC Securities? | CITIC Securities revenue growth (NTM/LTM) is 14%. |
| What is the current EV/Revenue multiple of CITIC Securities? | Current revenue multiple of CITIC Securities is 8.0x. |
| Is CITIC Securities profitable? | Yes, CITIC Securities is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of CITIC Securities? | CITIC Securities' last 12 months EBITDA is $6B. |
| What is CITIC Securities' EBITDA margin? | CITIC Securities' last 12 months EBITDA margin is 53%. |
| What is the current EV/EBITDA multiple of CITIC Securities? | Current EBITDA multiple of CITIC Securities is 15.2x. |
| What is the current FCF of CITIC Securities? | CITIC Securities' last 12 months FCF is ($251M). |
| What is CITIC Securities' FCF margin? | CITIC Securities' last 12 months FCF margin is (2%). |
| What is the current EV/FCF multiple of CITIC Securities? | Current FCF multiple of CITIC Securities is (360.2x). |
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