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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.
1995
26.8K+
LTM Revenue $9.3B
LTM EBITDA $3.2B
$71.6B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
CITIC Securities has a last 12-month revenue (LTM) of $9.3B and a last 12-month EBITDA of $3.2B.
In the most recent fiscal year, CITIC Securities achieved revenue of $8.8B and an EBITDA of n/a.
CITIC Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
See CITIC Securities valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | XXX | $8.8B | XXX | XXX | XXX |
| Gross Profit | $9.3B | XXX | n/a | XXX | XXX | XXX |
| Gross Margin | 100% | XXX | n/a | XXX | XXX | XXX |
| EBITDA | $3.2B | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | 34% | XXX | n/a | XXX | XXX | XXX |
| EBIT | $4.2B | XXX | n/a | XXX | XXX | XXX |
| EBIT Margin | 45% | XXX | n/a | XXX | XXX | XXX |
| Net Profit | $3.2B | XXX | $3.0B | XXX | XXX | XXX |
| Net Margin | 34% | XXX | 34% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | n/a | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
As of May 30, 2025, CITIC Securities's stock price is CNY 24 (or $3).
CITIC Securities has current market cap of CNY 359B (or $49.9B), and EV of CNY 516B (or $71.6B).
See CITIC Securities trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $71.6B | $49.9B | XXX | XXX | XXX | XXX | $0.21 |
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Start Free TrialAs of May 30, 2025, CITIC Securities has market cap of $49.9B and EV of $71.6B.
CITIC Securities's trades at 8.1x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate CITIC Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
CITIC Securities has a P/E ratio of 15.6x.
See valuation multiples for CITIC Securities and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $49.9B | XXX | $49.9B | XXX | XXX | XXX |
| EV (current) | $71.6B | XXX | $71.6B | XXX | XXX | XXX |
| EV/Revenue | 7.7x | XXX | 8.1x | XXX | XXX | XXX |
| EV/EBITDA | 22.4x | XXX | n/a | XXX | XXX | XXX |
| EV/EBIT | 17.1x | XXX | n/a | XXX | XXX | XXX |
| EV/Gross Profit | 7.7x | XXX | n/a | XXX | XXX | XXX |
| P/E | 15.6x | XXX | 16.6x | XXX | XXX | XXX |
| EV/FCF | -274.8x | XXX | 3.0x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialCITIC Securities's last 12 month revenue growth is 10%
CITIC Securities's revenue per employee in the last FY averaged $0.3M, while opex per employee averaged $0.2M for the same period.
CITIC Securities's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
CITIC Securities's rule of X is 59% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for CITIC Securities and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 10% | XXX | 10% | XXX | XXX | XXX |
| EBITDA Margin | 34% | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | 12% | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 59% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.3M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.2M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | 1% | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 57% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| ABN AMRO Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| ING Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Macquarie Group | XXX | XXX | XXX | XXX | XXX | XXX |
| National Australia Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| Motilal Oswal | 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 acquired XXX companies to date.
Last acquisition by CITIC Securities was XXXXXXXX, XXXXX XXXXX XXXXXX . CITIC Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| 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 26.8K+ employees. |
| Is CITIC Securities publicy listed? | Yes, CITIC Securities is a public company listed on SHG. |
| 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? | Similar companies to CITIC Securities include e.g. ABN AMRO Bank, ING Group, Macquarie Group, National Australia Bank. |
| What is the current market cap of CITIC Securities? | CITIC Securities's current market cap is $49.9B |
| What is the current revenue of CITIC Securities? | CITIC Securities's last 12 months revenue is $9.3B. |
| What is the current revenue growth of CITIC Securities? | CITIC Securities revenue growth (NTM/LTM) is 10%. |
| What is the current EV/Revenue multiple of CITIC Securities? | Current revenue multiple of CITIC Securities is 7.7x. |
| 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's last 12 months EBITDA is $3.2B. |
| What is CITIC Securities's EBITDA margin? | CITIC Securities's last 12 months EBITDA margin is 34%. |
| What is the current EV/EBITDA multiple of CITIC Securities? | Current EBITDA multiple of CITIC Securities is 22.4x. |
| What is the current FCF of CITIC Securities? | CITIC Securities's last 12 months FCF is -$260M. |
| What is CITIC Securities's FCF margin? | CITIC Securities's last 12 months FCF margin is -3%. |
| What is the current EV/FCF multiple of CITIC Securities? | Current FCF multiple of CITIC Securities is -274.8x. |
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