Citic Securities Company600030.SHValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Deeply Undervalued” zone.
As of Oct 19, 2026, Citic Securities Company (600030.SH) trades at a P/E of 10.30x, P/B of 1.39x, P/S of 4.11x, and a dividend yield of 2.68%.
Longitudinal percentile comparison: P/E sits at the 1st percentile over the trailing 10Y window (vs. 4th percentile over 3Y); P/B sits at the 37th percentile over the trailing 10Y window (vs. 45th percentile over 3Y); P/S sits at the 5th percentile over the trailing 10Y window (vs. 5th percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 29th percentile within its industry and the 4th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 2.68%, ranking at the 75th percentile over the trailing 20Y window.
The P/E and P/B percentiles diverge here, differing by 35.9 points — relying on either metric alone could be misleading. Relative to the broader market, its P/E shows a deeper discount than it does against industry peers. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Citic Securities Company operates in the Non Bank Finance sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: SHA: 600030 · SSE: 600030 · 600030
Want the full picture on whether Citic Securities Company (600030.SH) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | 10.30 | ||||||
| P/B (MRQ) | 1.39 | ||||||
| P/S (TTM) | 4.11 | ||||||
| Dividend Yield | 2.68% | ||||||
| Buyback + Div Yield | 2.68% |