Valuation: CITIC Limited

Market Cap 37TCr 4.73TCr 4.23TCr 3.94TCr 3.58TCr 6.74TCr 4,57500Cr 6.8TCr 47TCr 19TCr 2,32700Cr 18TCr 17TCr 7,48000Cr P/E 2026 *
5.01x
P/E 2027 * 4.72x
Enterprise Value 1,67200Cr 21TCr 19TCr 18TCr 16TCr 30TCr 20,61200Cr 31TCr 2,13400Cr 83TCr 10,48300Cr 80TCr 78TCr 33,69900Cr EV / Sales 2026 *
1.73x
EV / Sales 2027 * 1.55x
Free-Float
26.88%
Yield 2026 *
5.88%
Yield 2027 * 6.27%
1 day-0.16%
1 week-2.74%
Current month-2.74%
1 month-6.18%
3 months+18.92%
6 months+4.16%
Current year+5.80%
1 week 12.58
Extreme 12.58
12.99
1 month 12.58
Extreme 12.58
13.85
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.($)
-0.16%-2.74% - - 4.74TCr
Average -0.16%
Weighted average by Cap. -0.16%

Financials

2026 *2027 *
Net sales 97TCr 12TCr 11TCr 10TCr 9.33TCr 18TCr 11,91900Cr 18TCr 1,23400Cr 48TCr 6,06200Cr 46TCr 45TCr 19,48700Cr 1,00100Cr 13TCr 11TCr 11TCr 9.66TCr 18TCr 12,34000Cr 18TCr 1,27800Cr 50TCr 6,27600Cr 48TCr 47TCr 20,17500Cr
Net income 7.36TCr 937.34Cr 837.51Cr 781.38Cr 709.73Cr 1.34TCr 91TCr 1.35TCr 9.39TCr 3.67TCr 46TCr 3.52TCr 3.44TCr 1,48200Cr 7.84TCr 999.19Cr 892.78Cr 832.94Cr 756.57Cr 1.42TCr 97TCr 1.44TCr 10TCr 3.91TCr 49TCr 3.75TCr 3.67TCr 1,58000Cr
Net Debt 1,30100Cr 17TCr 15TCr 14TCr 13TCr 24TCr 16,03700Cr 24TCr 1,66100Cr 65TCr 8,15600Cr 62TCr 61TCr 26,21900Cr 1,18000Cr 15TCr 13TCr 13TCr 11TCr 21TCr 14,54900Cr 22TCr 1,50700Cr 59TCr 7,39900Cr 56TCr 55TCr 23,78700Cr
Projected Income Statement - Annual - CITIC Limited
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
07/26/07 HK$12.76 -0.16% 78,10,198
06/26/06 HK$12.78 +0.08% 62,22,017
05/26/05 HK$12.77 0.00% 49,38,624
02/26/02 HK$12.77 -2.67% 1,17,21,138
30/26/30 HK$13.12 +0.92% 93,05,575
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - CITIC Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.76HKD
Average target price
14.66HKD
Spread / Average Target
+14.91%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - CITIC Limited