Valuation: CITIC Limited

Market Cap 38TCr 4.81TCr 4.17TCr 3.94TCr 3.57TCr 6.7TCr 4,61400Cr 6.75TCr 47TCr 18TCr 2,34100Cr 18TCr 18TCr 7,46600Cr P/E 2026 *
5.1x
P/E 2027 * 4.8x
Enterprise Value 1,67900Cr 21TCr 19TCr 18TCr 16TCr 30TCr 20,51200Cr 30TCr 2,08900Cr 80TCr 10,40700Cr 80TCr 79TCr 33,19100Cr EV / Sales 2026 *
1.74x
EV / Sales 2027 * 1.56x
Free-Float
26.88%
Yield 2026 *
5.78%
Yield 2027 * 6.16%
1 day-2.63%
1 week-4.56%
Current month-1.44%
1 month+8.71%
3 months-0.99%
6 months+14.66%
Current year+7.63%
1 week 12.9
Extreme 12.9
13.85
1 month 12
Extreme 12
13.95
Current year 10.42
Extreme 10.42
13.95
1 year 10.42
Extreme 10.42
13.95
3 years 6.53
Extreme 6.53
13.95
5 years 6.53
Extreme 6.53
13.95
10 years 5.2
Extreme 5.2
13.95
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
Date Insider Type Main position Quantity % Market Cap. Importance
27/06/24 Other

Director

29,000 0.0001%
26/06/24 Other

Chairperson

42,000 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-2.63%-4.56%+5.19%+72.15% 4.94TCr
+0.67%-1.71%+14.85%+136.17% 93TCr
+0.08%-5.04%+17.67%+103.84% 42TCr
-2.09%-0.20%+24.83%+97.63% 41TCr
-2.15%-4.76%+49.33%+139.88% 35TCr
-2.83%+0.79%+21.95%+119.41% 34TCr
-2.14%+0.17%+33.52%+120.56% 30TCr
-0.34%-2.49%+42.37%+130.20% 28TCr
+1.14%-0.28%+10.14%+108.41% 27TCr
-1.40%-1.16%+60.24%+177.98% 27TCr
Average -1.21%-0.58%+28.01%+120.62% 36.28TCr
Weighted average by Cap. -0.92%-0.54%+26.96%+125.29%

Financials

2026 *2027 *
Net sales 97TCr 12TCr 11TCr 10TCr 9.15TCr 17TCr 11,81600Cr 17TCr 1,20400Cr 46TCr 5,99500Cr 46TCr 45TCr 19,12000Cr 1,00100Cr 13TCr 11TCr 10TCr 9.48TCr 18TCr 12,23300Cr 18TCr 1,24600Cr 48TCr 6,20700Cr 48TCr 47TCr 19,79500Cr
Net income 7.36TCr 937.79Cr 812.6Cr 767.5Cr 696.3Cr 1.31TCr 90TCr 1.32TCr 9.16TCr 3.53TCr 46TCr 3.52TCr 3.44TCr 1,45500Cr 7.84TCr 999.68Cr 866.22Cr 818.15Cr 742.25Cr 1.39TCr 96TCr 1.4TCr 9.76TCr 3.76TCr 49TCr 3.75TCr 3.67TCr 1,55000Cr
Net Debt 1,30100Cr 17TCr 14TCr 14TCr 12TCr 23TCr 15,89800Cr 23TCr 1,61900Cr 62TCr 8,06600Cr 62TCr 61TCr 25,72500Cr 1,18000Cr 15TCr 13TCr 12TCr 11TCr 21TCr 14,42300Cr 21TCr 1,46900Cr 57TCr 7,31800Cr 57TCr 55TCr 23,33900Cr
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
1,93,011
Sector
Banks
Calendar
02/11
Date Price Change Volume
15/26/15 HK$12.98 -2.63% 2,18,69,978
14/26/14 HK$13.33 -2.91% 1,10,90,102
11/26/11 HK$13.73 +0.07% 2,04,87,456
10/26/10 HK$13.72 -0.44% 1,21,52,265
09/26/09 HK$13.78 +1.92% 1,86,18,636
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.98HKD
Average target price
14.66HKD
Spread / Average Target
+12.96%

Annual profits - Rate of surprise

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