CITIC SEC6030.HKValuation 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 16, 2026, CITIC SEC (6030.HK) trades at a P/E of 8.24x, P/B of 1.12x, P/S of 4.06x, and a dividend yield of 2.02%.
Longitudinal percentile comparison: P/E sits at the 2nd percentile over the trailing 10Y window (vs. 2nd percentile over 3Y); P/B sits at the 15th percentile over the trailing 10Y window (vs. 28th percentile over 3Y); P/S sits at the 47th percentile over the trailing 10Y window (vs. 32nd percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 54th percentile within its industry and the 38th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 2.02%, ranking at the 16th percentile over the trailing 20Y window.
The P/E and P/B long-window percentiles differ by only 12.7 points, pointing to a consistent valuation read across both metrics. 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 SEC operates in the Securities II sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: HKG: 6030 · SEHK: 6030 · 6030
Want the full picture on whether CITIC SEC (6030.HK) 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) | 8.24 | ||||||
| P/B (MRQ) | 1.12 | ||||||
| P/S (TTM) | 4.06 | ||||||
| Dividend Yield | 2.02% | ||||||
| Buyback + Div Yield | 2.02% |