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Equity
CITIC Securities Co Ltd ADR(CIIHY)
USD --+0.00%
Reward59Moderate
Risk29Low
📊75%Data
Strong 40% profit margin · 2.1% dividend yield · Revenue growing 18% YoY
CIIHY
+0.0 · +0.00%
USD · PINK
CITIC Securities Co Ltd ADR | Financial Services
Defensive Anchor
Market Cap:76.05Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CIIHY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CITIC Securities Co Ltd ADR?

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally.

CIIHY · Verdict

Solid reward · low risk

CIIHY scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

CIIHY · Verdict

What’s working & what to watch

Strengths 4

  • Valuation89/100

    P/E 7.9×

  • Cash flow89/100

    208% free-cash-flow margin

  • Profitability73/100

    26% net margin · 10% ROE

  • Balance sheet68/100

    Interest covered 1.5×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is CITIC Securities Co Ltd ADR?

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 76.05B, and a P/E ratio of 14.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap76.05B
P/E Ratio14.6383
Dividend Yield2.06%
52 Week High40.171
52 Week Low21.1425
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding262M
No. of Employees26,781
IndustryCapital Markets
ExchangePINK
Beta0.838
CurrencyUSD · Reports in CNY
Websitewww.citics.com
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