What is CITIC Securities Company Limited's (600030.SS) StockRank?

MoatMap's StockRank for CITIC Securities Company Limited (600030.SS) is 40/100, with a Hold signal. This is a composite score combining Quality (47), Value (35), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does CITIC Securities Company Limited have an economic moat?

CITIC Securities Company Limited (600030.SS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CITIC Securities Company Limited a buy, hold, or sell?

MoatMap's current signal for CITIC Securities Company Limited (600030.SS) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CITIC Securities Company Limited in?

CITIC Securities Company Limited (600030.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

600030.SS

HOLDREMOVE

CITIC Securities Company Limited · Financial Services · China · $62.7B · Avg Vol: $859M/d

StockRank

P/E (TTM)

12.2x

ROE

10.7%

D/E

2.3x

Dividend %

2.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A state-aligned Chinese investment bank subject to heavy regulatory oversight and capital market cyclicality, failing the asset-light compounder test.

COMPANY DESCRIPTION

CITIC Securities Company Limited is China's leading full-service investment bank and brokerage firm, offering investment banking, wealth management, and asset management services. The company maintains a dominant market position with top-tier rankings in underwriting, M&A advisory, and brokerage transaction volume. Its extensive institutional client base and strong capital position provide a significant competitive moat in China's evolving capital markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	9.5B	8.8B	8.6B	11.0B	4.9%
EPS	0.21	0.19	0.21	0.29	11.3%
Shares	14.8B	14.8B	14.8B	14.8B	0.0%
Debt	26.7B	39.2B	36.6B	42.8B	17.0%
Equity	37.4B	39.7B	43.3B	47.3B	8.1%
Op CF	11.6B	-6.0B	25.5B	11.0B	-1.9%
Inv CF	-117.0M	-2.7B	-11.0B	-1.0B	—
Fin CF	-6.2B	7.1B	-2.3B	8.1B	—

PRICE (1Y)+7.8%

SMA 50SMA 200

$4.25

RSI (14)

73.9

52W High

$4.68

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.7%*55.6

ROE

10.7%53.7

GP/Assets

2.4%28.1

Op. Margin

57.6%78.5

FCF/Assets

—N/A

Piotroski

796.0

Int. Cover

—N/A

D/E Ratio

2.31x14.6

Current Ratio

1.20x36.3

Value

P/E (TTM)

12.2x53.8

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.4x38.7

P/S

4.8x32.4

Div Yield

2.7%36.4

Momentum

52W High %

91%48.4

RS 6M

-5%51.6

SMA 50/200

0.96x23.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+21%48.3

Q Growth

55%76.2

FUNDAMENTALS

Market Cap

$62.7B

P/E (Forward)

10.1x

Gross Margin

61.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600030.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600030.SS	CITIC Securities Company Limited(you)	$62.7B	40	HOLD
MQG.AX	Macquarie Group Limited	$66.2B	54	HOLD
601066.SS	CSC Financial Co., Ltd.	$31.4B	37	HOLD
0HF6.L	Ameriprise Financial, Inc.	$79.0B	28	SELL
2611.HK	Guotai Haitong Securities Co., Ltd.	$34.7B	34	SELL
6886.HK	Huatai Securities Co., Ltd.	$20.4B	40	HOLD
601995.SS	China International Capital Corporation Limited	$25.3B	34	SELL
000776.SZ	GF Securities Co., Ltd.	$26.2B	46	HOLD
TW	Tradeweb Markets Inc.	$21.5B	36	HOLD
300059.SZ	East Money Information Co.,Ltd.	$49.0B	18	STRONG SELL

Peer medians: ROE 10.1% · P/E 12.6x · Gross margin 19.2%

CITIC Securities Company Limited (600030.SS) — Stock Score Summary

CITIC Securities Company Limited (600030.SS) has a MoatMap StockRank of 40/100 based on Quality (47/100), Value (35/100), and Momentum (48/100) factor scores. The current signal is HOLD. A state-aligned Chinese investment bank subject to heavy regulatory oversight and capital market cyclicality, failing the asset-light compounder test.

Key Financial Metrics

Price	$4.25
Market Cap	$62.7B
P/E (TTM)	12.20
P/E (Forward)	10.11
Price/Book	1.37
Return on Equity	10.7%
Debt/Equity	231.23
Gross Margin	61.4%
Operating Margin	57.6%
Revenue Growth	44.0%
Dividend Yield	2.7%

CITIC Securities Company Limited operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is CITIC Securities Company Limited’s (600030.SS) StockRank?: MoatMap’s StockRank for CITIC Securities Company Limited (600030.SS) is 40/100, with a Hold signal. It is a composite of Quality (47), Value (35), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does CITIC Securities Company Limited have an economic moat?: CITIC Securities Company Limited (600030.SS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CITIC Securities Company Limited a buy, hold, or sell?: MoatMap’s current signal for CITIC Securities Company Limited (600030.SS) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CITIC Securities Company Limited in?: CITIC Securities Company Limited (600030.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).