CITIC Securities Company Limited (6030.HK) stock analysis

In our weekly check, CITIC Securities Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4.

About CITIC Securities Company Limited

CITIC Securities Company Limited is a Financial Services company (Financial - Capital Markets) based in China, listed on HKSE as 6030.HK.

What our checks show for 6030.HK

Red flags

• The net margin fell by 6.5 points over 5 years, to 18.9%: the company keeps less of each sale as profit.
• Analysts expect revenue to shrink about 37.2% a year.
• The stock has fallen as much as 70% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 2.7%.

Warning signs

• Analysts expect earnings per share to shrink about 9.5% a year.
• The stock is still below its previous peak.

Strengths

• The gross margin is 86.2% and has risen by 3 points: pricing power is holding.
• Operating cash flow is 2.12x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 22.9 points from today's 18.9%.
• Revenue grew 55.9% a year over the last 3 years.
• Earnings per share grew 38% a year over the last 3 years.
• Net profit grew 38.8% a year over the last 3 years.

Similar companies

MS · 2611.HK · 300059.SZ · CDSL.NS · GS · MOTILALOFS.NS

Questions

What grade does CITIC Securities Company Limited (6030.HK) have?

In our weekly check, CITIC Securities Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 6030.HK stock?

This week's biggest flags for CITIC Securities Company Limited: Margins falling, Weak revenue forecast, Deep past fall. In total 6 of 25 checks show a warning or a red flag.

What does CITIC Securities Company Limited do?

CITIC Securities Company Limited is a Financial Services company (Financial - Capital Markets) based in China, listed on HKSE as 6030.HK.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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