6030.HK
BuyFull HouseAI screen passCITIC Securities Company Limited · Financial Services · China · $48.9B
HKD 23.54 -1.9% · close 8 Oct · scored 9 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Read our full research report on 6030.HK (Jun 2026), freeDoes StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Screen-pass. CITIC Securities Company Limited: Q53/V59/M57, every leg clears the 50 floor; corroborated by net insider buying 23.47% of listed shares in 90d. Nothing adverse known: no net insider selling and no negative forward-EPS revision (consensus +3.6% over ~4 weeks, not counted as corroboration). A light-tier screen-pass, not a high-conviction pick.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT CITIC SECURITIES COMPANY LIMITED
Read
CITIC Securities Company Limited is China's largest full-service investment bank and securities firm, offering a comprehensive suite of services including brokerage, investment banking, asset management, and wealth management. The company benefits from its dominant market position, extensive client network, and strong brand recognition within the Chinese financial sector. It is a market leader and key player in China's capital markets.
FINANCIAL SUMMARY (HKD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.6B | 75.5B | 69.7B | 68.0B | 87.2B | -0.4% | 106.6B | 109.9B | 118.7B | 16.7% |
| EPS (HKD) | 1.98 | 9.42 | 8.62 | 9.35 | 13.00 | 60.0% | 3.04 | 17.45 | 19.92 | 23.8% |
| Shares | 13.6B | 2.6B | 2.6B | 2.6B | 2.6B | -80.8% | 3.4B | — | — | — |
| Debt | 300.5B | 212.1B | 311.1B | 290.1B | 339.6B | 3.1% | 996.7B | — | — | — |
| Equity | 245.2B | 296.8B | 315.2B | 343.6B | 375.1B | 11.2% | — | — | — | — |
| Op CF | 33.4B | 92.1B | -47.9B | 202.3B | 86.9B | 27.0% | 174.8B | — | — | — |
| Inv CF | -8.1B | -928.2M | -21.3B | -87.1B | -8.2B | — | — | — | — | — |
| Fin CF | 11.4B | -49.1B | 56.6B | -18.0B | 64.6B | — | — | — | — | — |
Calmer than 63% of stocks we rank over the past year (35% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 6030.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 6030.HK | CITIC Securities Company Limited(you) | $48.9B | 74 | Buy |
| 2611.HK | Guotai Haitong Securities Co., Ltd. | $32.5B | 87 | Strong Buy |
| 600999.SS | China Merchants Securities Co., Ltd. | $22.6B | 60 | Hold |
| 6886.HK | Huatai Securities Co., Ltd. | $19.2B | 84 | Strong Buy |
| 1776.HK | GF Securities Co., Ltd. | $17.0B | 85 | Strong Buy |
| 6806.HK | Shenwan Hongyuan Group Co., Ltd. | $7.7B | 79 | Buy |
| 601995.SS | China International Capital Corporation Limited | $22.3B | 47 | Hold |
| 6066.HK | CSC Financial Co., Ltd. | $11.2B | 89 | Strong Buy |
| 3958.HK | Orient Securities Company Limited | $6.2B | 78 | Buy |
| 300059.SZ | East Money Information Co.,Ltd. | $43.1B | 27 | Sell |
Peer medians: ROE 8.3% · P/E 7.4x · Gross margin 54.5%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.