Valuation: CITIC Limited

Market Cap 371B 47.3B 42.26B 39.43B 35.81B 67.45B 4,575B 67.95B 474B 185B 2,327B 178B 174B 7,480B P/E 2026 *
5.01x
P/E 2027 * 4.72x
Enterprise Value 1,672B 213B 190B 178B 161B 304B 20,612B 306B 2,134B 834B 10,483B 800B 783B 33,699B EV / Sales 2026 *
1.73x
EV / Sales 2027 * 1.55x
Free-Float
26.88%
Yield 2026 *
5.88%
Yield 2027 * 6.27%
1 day-2.92%
1 week-9.39%
Current month-9.39%
1 month-4.84%
3 months+22.45%
6 months+8.73%
Current year+7.51%
1 week 7.78
Extreme 7.78
8.77
1 month 7.78
Extreme 7.78
9.5
Current year 6.52
Extreme 6.52
9.5
1 year 6.52
Extreme 6.52
9.5
3 years 4.08
Extreme 4.0818
9.5
5 years 4.08
Extreme 4.0818
9.5
10 years 0
Extreme 0
9.5
Manager TitleAgeSince
President 53 2024-03-27
Chief Administrative Officer 47 -
Corporate Officer/Principal 60 2019-12-31
Director TitleAgeSince
Director/Board Member 72 2011-07-11
Director/Board Member 77 2012-12-30
Director/Board Member 79 2014-12-18
Change 5-day change 1-year change 3-year change Capi.($)
-2.92%-9.39% - - 47.37B
-0.51%-0.38%+7.11%+127.14% 881B
+0.92%-0.91%+36.43%+107.61% 417B
-1.05%-1.67%+6.42%+105.29% 378B
+0.61%-0.30%+29.86%+127.15% 358B
-4.36%-5.98%+34.10%+118.29% 335B
+1.14%-1.02%+33.52%+122.43% 331B
+1.00%-0.66%+45.31%+121.43% 304B
-2.28%-2.54%+33.99%+136.19% 272B
-2.93%-4.97%+53.30%+179.05% 261B
Average -0.94%-1.10%+31.12%+127.17% 392.79B
Weighted average by Cap. -0.61%-1.18%+26.58%+125.27%

Financials

2026 *2027 *
Net sales 967B 123B 110B 103B 93.3B 176B 11,919B 177B 1,234B 482B 6,062B 463B 453B 19,487B 1,001B 128B 114B 106B 96.59B 182B 12,340B 183B 1,278B 499B 6,276B 479B 469B 20,175B
Net income 73.56B 9.37B 8.38B 7.81B 7.1B 13.37B 907B 13.47B 93.9B 36.68B 461B 35.19B 34.43B 1,482B 78.42B 9.99B 8.93B 8.33B 7.57B 14.25B 967B 14.36B 100B 39.1B 492B 37.51B 36.7B 1,580B
Net Debt 1,301B 166B 148B 138B 126B 236B 16,037B 238B 1,661B 649B 8,156B 622B 609B 26,219B 1,180B 150B 134B 125B 114B 214B 14,549B 216B 1,507B 589B 7,399B 565B 552B 23,787B
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
193,011
Sector
Banks
Calendar
11-02
Date Price Change Volume
26-10-06 US$8.155 -2.92% 159
26-10-02 US$8.400 -6.67% 812
26-10-01 US$9.000 0.00% 536
26-09-30 US$9.000 +12.51% 955
Trader
Investor
Global
Quality
ESG MSCI
-
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