Valuation: CITIC Limited

Market Cap 32TCr 4.09TCr 3.58TCr 3.3TCr 3.05TCr 5.78TCr 3,90000Cr 5.88TCr 39TCr 15TCr 1,92100Cr 15TCr 15TCr 6,60500Cr P/E 2026 *
4.5x
P/E 2027 * 4.23x
Enterprise Value 1,72900Cr 22TCr 19TCr 18TCr 16TCr 31TCr 21,03500Cr 32TCr 2,12600Cr 83TCr 10,36300Cr 83TCr 81TCr 35,62400Cr EV / Sales 2026 *
1.87x
EV / Sales 2027 * 1.69x
Free-Float
26.88%
Yield 2026 *
6.46%
Yield 2027 * 6.97%
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%-.--% - - 4.09TCr
+0.30%+0.60%+17.29%+127.11% 90TCr
+0.71%+1.60%+27.69%+103.24% 42TCr
+2.55%+6.22%+10.52%+88.67% 37TCr
-0.45%+0.03%+58.83%+138.68% 34TCr
+1.00%+2.90%+65.67%+137.00% 29TCr
+1.11%+4.71%-2.26%+87.24% 28TCr
+0.29%+1.93%+5.58%+101.48% 27TCr
+0.20%+5.81%+8.28%+84.78% 26TCr
+2.31%+5.07%+77.72%+233.43% 24TCr
Average +2.87%+2.93%+29.92%+122.40% 37.43TCr
Weighted average by Cap. +1.04%+2.41%+27.34%+120.99%

Financials

2026 *2027 *
Net sales 93TCr 12TCr 10TCr 9.52TCr 8.8TCr 17TCr 11,25700Cr 17TCr 1,13800Cr 45TCr 5,54600Cr 44TCr 43TCr 19,06500Cr 96TCr 12TCr 11TCr 9.9TCr 9.14TCr 17TCr 11,70300Cr 18TCr 1,18300Cr 46TCr 5,76500Cr 46TCr 45TCr 19,82000Cr
Net income 7.15TCr 911.59Cr 797.37Cr 735.47Cr 679.28Cr 1.29TCr 87TCr 1.31TCr 8.79TCr 3.45TCr 43TCr 3.42TCr 3.35TCr 1,47200Cr 7.57TCr 965.13Cr 844.2Cr 778.67Cr 719.18Cr 1.36TCr 92TCr 1.39TCr 9.3TCr 3.65TCr 45TCr 3.62TCr 3.54TCr 1,55900Cr
Net Debt 1,40900Cr 18TCr 16TCr 14TCr 13TCr 25TCr 17,13500Cr 26TCr 1,73200Cr 68TCr 8,44100Cr 67TCr 66TCr 29,02000Cr 1,30700Cr 17TCr 15TCr 13TCr 12TCr 24TCr 15,89400Cr 24TCr 1,60700Cr 63TCr 7,83000Cr 63TCr 61TCr 26,91800Cr
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
Trader
Investor
Global
Quality
ESG MSCI
AA