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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, Assets management and Other. It derives maximum revenue from Trading segment.
1995
26.8K+
LTM Revenue $9.1B
LTM EBITDA n/a
$76.8B
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 of $9.1B and a last 12-month EBITDA of n/a.
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| FY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
|---|---|---|---|---|---|
| Revenue | $8.2B | $8.8B | XXX | XXX | XXX |
| Gross Profit | n/a | n/a | XXX | XXX | XXX |
| Gross Margin | NaN% | NaN% | XXX | XXX | XXX |
| EBITDA | n/a | n/a | XXX | XXX | XXX |
| EBITDA Margin | NaN% | NaN% | XXX | XXX | XXX |
| Net Profit | $2.9B | $2.7B | XXX | XXX | XXX |
| Net Margin | 36% | 31% | XXX | XXX | XXX |
| Net Debt | n/a | n/a | XXX | XXX | XXX |
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As of April 15, 2025, CITIC Securities's stock price is CNY 24 (or $3).
CITIC Securities has current market cap of CNY 355B (or $48.9B), and EV of CNY 558B (or $76.8B).
See CITIC Securities trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $76.8B | $48.9B | XXX | XXX | XXX | XXX | $0.20 |
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Sign UpAs of April 15, 2025, CITIC Securities has market cap of $48.9B and EV of $76.8B.
CITIC Securities's trades at 8.4x LTM EV/Revenue multiple, and n/a LTM EBITDA.
Analysts estimate CITIC Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for CITIC Securities and 10K+ public comps| FY 2024 | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|
| EV | $76.8B | XXX | XXX | XXX |
| EV/Revenue | 8.8x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | XXX | XXX |
| P/E | 16.3x | XXX | XXX | XXX |
| P/E/Growth | 1.4x | XXX | XXX | XXX |
| EV/FCF | 3.3x | 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.
Sign UpCITIC Securities's NTM/LTM revenue growth is 12%
CITIC Securities's revenue per employee for the last fiscal year averaged $0.3M, while opex per employee averaged $0.2M for the same period.
Over next 12 months, CITIC Securities's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate CITIC Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for CITIC Securities and other 10K+ public comps| FY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|---|
| Revenue Growth | 7% | XXX | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | XXX | XXX | XXX |
| Rule of 40 (SaaS-only) | n/a | XXX | XXX | XXX | XXX |
| Revenue per Employee | $0.3M | XXX | XXX | XXX | XXX |
| Opex per Employee | $0.2M | XXX | XXX | XXX | XXX |
| S&M Expenses to Revenue | 1% | XXX | XXX | XXX | XXX |
| G&A Expenses to Revenue | 11% | XXX | XXX | XXX | XXX |
| R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| Opex to Revenue | 57% | XXX | 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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Sign Up| 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 $48.9B |
| What is the current revenue of CITIC Securities? | CITIC Securities's last 12-month revenue is $9.1B. |
| What is the current EV/Revenue multiple of CITIC Securities? | Current revenue multiple of CITIC Securities is 8.4x. |
| What is the current revenue growth of CITIC Securities? | CITIC Securities revenue growth between 2023 and 2024 was 7%. |
| Is CITIC Securities profitable? | Yes, CITIC Securities is EBITDA-positive (as of the last 12 months). |
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