Latest On CITIC Securities Company Limited (CIIHY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-07-03 05:57 EST | Dividend | A dividend of $0.65 has been announced on Jun 18, 2024. It will be paid Sep 12, 2024 with an ex-dividend date of Jul 3, 2024. | Neutral |  |
| 2023-06-30 05:57 EST | Dividend | A dividend of $0.69 has been announced on Jun 7, 2023. It will be paid Sep 11, 2023 with an ex-dividend date of Jun 30, 2023. | Neutral | |
| 2021-07-09 05:59 EST | Dividend | A dividend of $0.62 has been announced on Nov 30, -0001. It will be paid Sep 7, 2021 with an ex-dividend date of Jul 9, 2021. | Neutral | |
| 2021-07-01 06:00 EST | Dividend | A dividend of $0.62 has been announced on Nov 30, -0001. It will be paid Nov 30, -0001 with an ex-dividend date of Jul 1, 2021. | Neutral | |
| 2021-01-24 09:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 22:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 01:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 17:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-02 09:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 14:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 06:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-27 10:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 10:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 10:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 10:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 18:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 06:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 22:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 14:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 10:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 18:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 06:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 07:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 02:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 07:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 02:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 22:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 22:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 05:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-27 23:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 01:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 00:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-13 01:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-08 00:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-07 01:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-01 01:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-01-29 01:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-01-28 01:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-01-25 01:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-01-16 01:24 EST | Financials | Company financials have been released. | Neutral | |
| 2019-12-22 00:46 EST | Financials | Company financials have been released. | Neutral | |
| 2019-12-17 01:07 EST | Financials | Company financials have been released. | Neutral | |
About CITIC Securities Company Limited (CIIHY):
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. It operates through Investment Banking, Brokerage, Trading, Asset Management, and Others segments. The company offers investment banking services, including equity and debt financing, and asset-backed securitization, as well as fund raising and financial advisory services to a range of enterprises and other institutional clients. It is also involved in broking of securities and futures; distribution of financial products; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as CAM, SAM, SMA, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional brokerage, investment advisory and management, investment consultancy, fiduciary management, fund, real estate, business training, and financial products and securities investment services. Additionally, the company offers catering, accommodation, convention, and exhibition services; micro financing, finance outsourcing, bond issuance, offshore portfolio hedge and investment fund, fund distribution, leveraged foreign exchange and other transactions, investment with self-owned capital, cash transactions, property management and leasing, and other services. It also engages in the computer hardware and software technology development, technical consulting, technical service, system integration and sales, data processing, and research and development of financial products, portfolio design, and consulting activities. The company has strategic cooperation agreement with Singapore Exchange Limited. The company was founded in 1995 and is based in Shenzhen, the People's Republic of China.
General
- Name CITIC Securities Company Limited
- Symbol CIIHY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryCapital Markets
- Fiscal Year EndDecember
- Web URLhttp://www.cs.ecitic.com
Valuation
- Trailing PE 12.64
- Forward PE 11.96
- Price/Sales (Trailing 12 Mt.) 3.74
- Price/Book (Most Recent Quarter) 1.1
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 27%
- Return on Assets 2%
- Return on Equity 9%
- Revenue Per Share $0
- Gross Profit 20.62 billion
- Quarterly Earnings Growth 13.7%
Highlights
- Market Capitalization 40.61 billion
Share Statistics
- Shares Outstanding 1.29 billion
- Shares Float 996.72 million
- % Held by Insiders <1%
- % Held by Institutions 0.01%
Technicals
- Beta 0.95
- 52 Week High $26.09
- 52 Week Low $17.4
- 50 Day Moving Average 23.19
- 200 Day Moving Average 22.97
Dividends
- Forward Annual Dividend Rate $0.71
- Forward Annual Dividend Yield 2.99%
- Payout Ratio 575%
- Dividend Date 2020-09-08
- ExDividend Date 2020-06-26
- Dividend Per Share $0.71
- Dividend Yield 0%
CITIC Securities Company Limited (CIIHY) Dividend Calendar:
CIIHY's last dividend payment was made to shareholders on September 8, 2020.
CITIC Securities Company Limited pays out 575% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
CITIC Securities Company Limited (CIIHY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $15.03 billion | $0.03 | ||
| 2020-06-30 | 2020-09-30 | $N/A | $0.04 | ||
| 2020-03-31 | 2020-06-30 | $N/A | $0.05 | ||
| 2019-12-31 | 2020-03-31 | $11.61 billion | $0.05 | ||
| 2019-09-30 | 2019-12-31 | $10.63 billion | $0.02 | ||
| 2019-06-30 | 2019-09-30 | $10.35 billion | $0.05 | ||
| 2019-03-31 | 2019-06-30 | $10.58 billion | $0.03 | ||
| 2018-12-31 | 2019-03-31 | $8.85 billion | $0.05 | ||
| 2018-09-30 | 2018-12-31 | $6.26 billion | $0.02 | ||
| 2018-06-30 | 2018-09-30 | $9.07 billion | $0.02 | ||
| 2018-03-31 | 2018-06-30 | $9.89 billion | $0.04 | ||
| 2017-12-31 | 2018-03-31 | $14.29 billion | $0.04 | ||
| 2017-09-30 | 2017-12-31 | $11.39 billion | $0.04 | ||
| 2017-06-30 | 2017-09-30 | $10.18 billion | $0.04 | ||
| 2017-03-31 | 2017-06-30 | $0.03 | |||
| 2016-12-31 | 2017-03-31 | $0.03 | |||
| 2016-09-30 | 2016-12-31 | $0.03 | |||
| 2016-06-30 | 2016-09-30 | $0.03 | |||
| 2016-03-31 | 2016-06-30 | $0.04 | |||
| 2015-12-31 | 2016-03-31 | $0.02 | |||
| 2015-09-30 | 2015-12-31 | $0.05 | |||
| 2015-06-30 | 2015-09-30 | $0.04 | |||
| 2015-03-31 | 2015-06-30 | $0.14 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.06 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.07 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.03 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.04 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.02 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.02 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.02 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.02 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.01 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.02 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.01 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.02 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.01 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.13 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.01 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.02 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.02 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.12 | $0.00 |
CITIC Securities Company Limited (CIIHY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | 5.11 billion | N/A | N/A | 2.62 billion |
| Selling General Administrative | N/A | 5.16 billion | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | -2.35 billion |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | 2.86 billion |
| Income Tax Expense | 1.68 billion | 1.21 billion | 1.64 billion | 1.31 billion | 1.19 billion |
| Total Revenue | N/A | 15.03 billion | N/A | N/A | 11.61 billion |
| Cost of Revenue | N/A | N/A | N/A | N/A | 13.97 billion |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -241.19 million |
| Net Income From Continuing Operations | N/A | 3.89 billion | N/A | N/A | 1.43 billion |
| Net Income Applicable to Common Shares | 2.24 billion | 3.73 billion | 4.85 billion | 4.08 billion | 1.77 billion |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | -15.36 billion | N/A | N/A | 7.75 billion |
| Change to Liabilities | -99.86 billion | N/A | N/A | N/A | -45.57 billion |
| Total Cash Flow from Investing Activities | -10.13 billion | N/A | 20.31 billion | N/A | 7.91 billion |
| Net Borrowings | 13.7 billion | N/A | 13.65 billion | N/A | 4.29 billion |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -597.72 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | N/A | -20.02 billion | N/A | N/A | -21.61 billion |
| Total Cash from Operating Activities | 31.45 billion | 351.66 million | 30.55 billion | N/A | -29.37 billion |
| Depreciation | N/A | N/A | N/A | N/A | -637.01 million |
| Other Cash Flow from Investing Activities | -587.45 million | N/A | 115.59 million | N/A | 243 million |
| Change to Inventory | N/A | N/A | N/A | N/A | -906.99 million |
| Change to Account Receivables | N/A | N/A | N/A | N/A | 8.63 billion |
| Other Cash Flow from Financing Activities | -8.15 billion | N/A | -403.02 million | N/A | -182.15 million |
| Change to Net Income | 48.42 billion | N/A | 26.47 billion | N/A | -3.65 billion |
| Capital Expenditures | N/A | 107.67 million | N/A | N/A | 74.27 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | N/A |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 160.08 billion |
| Other Current Liabilities | N/A | 109.54 billion | N/A | N/A | N/A |
| Total Assets | N/A | N/A | N/A | N/A | N/A |
| Common Stock | N/A | 12.93 billion | N/A | 12.93 billion | N/A |
| Other Current Assets | N/A | 160.15 billion | N/A | N/A | N/A |
| Retained Earnings | N/A | 100.6 billion | N/A | 98.47 billion | N/A |
| Other Liabilities | N/A | 13.13 billion | N/A | 12.49 billion | N/A |
| Other Assets | N/A | 21.92 billion | N/A | 17.62 billion | N/A |
| Cash | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | 680.9 billion | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | 711.67 million | N/A | 65.95 billion | N/A |
| Property, Plant & Equipment | N/A | 9.17 billion | N/A | 9.29 billion | N/A |
| Total Current Assets | N/A | 929.08 billion | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 165.85 billion | 165.85 billion | 163.24 billion | 163.24 billion | 146.54 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | 286.31 billion | N/A | N/A | N/A |
CITIC Securities Company Limited (CIIHY) Chart:
CITIC Securities Company Limited (CIIHY) News:
Below you will find a list of latest news for CITIC Securities Company Limited (CIIHY) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
CITIC Securities Company Limited (CIIHY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
CITIC Securities Company Limited (CIIHY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|