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Equity
CIIHY
+0.0 · +0.00%
USD · PINK

CITIC Securities Co Ltd ADR(CIIHY) Stock Analysis | Financial Services

USD --+0.00%
Reward59Moderate
Risk35Moderate
75%Data
Strong 40% profit margin · 2.1% dividend yield · Revenue growing 18% YoY
Deep Value
Market Cap:76.05Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
1 metric flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for CIIHY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 · moderate risk

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

Based on 88% data coverage

CIIHY · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow92/100

    269% free-cash-flow margin

  • Valuation89/100

    P/E 7.9×

  • Profitability73/100

    34% 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 moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap76.05B
P/E Ratio14.6383
Dividend Yield2.06%
Beta0.838
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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