Valuation: CITIC Limited

Market Cap 37TCr 4.74TCr 4.21TCr 3.94TCr 3.57TCr 6.74TCr 4,56700Cr 6.79TCr 47TCr 18TCr 2,33000Cr 18TCr 17TCr 7,48900Cr P/E 2026 *
5.02x
P/E 2027 * 4.73x
Enterprise Value 1,67300Cr 21TCr 19TCr 18TCr 16TCr 30TCr 20,54900Cr 31TCr 2,12700Cr 83TCr 10,48300Cr 80TCr 78TCr 33,70000Cr EV / Sales 2026 *
1.73x
EV / Sales 2027 * 1.55x
Free-Float
26.88%
Yield 2026 *
5.87%
Yield 2027 * 6.26%
Manager TitleAgeSince
President 53 28/03/2024
Chief Administrative Officer 47 -
Corporate Officer/Principal 60 01/01/2020
Director TitleAgeSince
Director/Board Member 72 12/07/2011
Director/Board Member 77 31/12/2012
Director/Board Member 79 19/12/2014
Change 5-day change 1-year change 3-year change Capi.($)
+20.00%-.--% - - 4.73TCr
+0.17%-1.10%+7.15%+128.31% 88TCr
+0.20%-1.49%+35.62%+106.39% 42TCr
+0.17%-1.58%+7.34%+107.48% 38TCr
+0.23%-0.98%+28.98%+125.60% 36TCr
+0.90%-2.50%+39.28%+124.87% 33TCr
-0.16%-1.93%+32.28%+120.37% 33TCr
-0.17%-1.40%+44.23%+119.78% 30TCr
+0.58%-1.44%+36.17%+142.99% 27TCr
-0.84%-1.62%+58.71%+188.89% 26TCr
Average +2.09%-2.14%+32.20%+129.41% 39.11TCr
Weighted average by Cap. +0.40%-1.98%+27.27%+126.98%

Financials

2026 *2027 *
Net sales 97TCr 12TCr 11TCr 10TCr 9.28TCr 18TCr 11,87900Cr 18TCr 1,22900Cr 48TCr 6,06000Cr 46TCr 45TCr 19,48100Cr 1,00100Cr 13TCr 11TCr 11TCr 9.61TCr 18TCr 12,29800Cr 18TCr 1,27300Cr 50TCr 6,27400Cr 48TCr 47TCr 20,16800Cr
Net income 7.36TCr 937.41Cr 832.14Cr 778.72Cr 705.83Cr 1.33TCr 90TCr 1.34TCr 9.35TCr 3.64TCr 46TCr 3.52TCr 3.44TCr 1,48200Cr 7.84TCr 999.26Cr 887.05Cr 830.11Cr 752.41Cr 1.42TCr 96TCr 1.43TCr 9.97TCr 3.88TCr 49TCr 3.75TCr 3.67TCr 1,58000Cr
Net Debt 1,30100Cr 17TCr 15TCr 14TCr 12TCr 24TCr 15,98200Cr 24TCr 1,65400Cr 64TCr 8,15300Cr 62TCr 61TCr 26,21100Cr 1,18000Cr 15TCr 13TCr 12TCr 11TCr 21TCr 14,50000Cr 22TCr 1,50100Cr 58TCr 7,39700Cr 56TCr 55TCr 23,77900Cr
Logo CITIC Limited
CITIC Ltd is an investment holding company mainly engaged in financial business. The Company operates through five segments. The Comprehensive Financial Services segment is mainly engaged in comprehensive financial services such as banking, securities, trust, insurance and asset management. The Advanced Intelligent Manufacturing segment is mainly engaged in the production of heavy machinery, special robots, aluminum wheels and aluminum castings. The Advanced Materials segment is mainly engaged in the mining, processing and trading of resources such as iron ore, copper and crude oil, as well as the production of special steel. The New Consumption division is mainly engaged in automobile, food consumption, modern agriculture and other businesses. The New-type Urbanization aegment is mainly engaged in real estate development and sales and engineering contracting and design and other businesses.
Employees
-
Sector
Banks
Calendar
02/11
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - CITIC Limited