Valuation: CITIC Limited

Market Cap 311B 39.65B 34.65B 31.82B 29.67B 56.25B 3,775B 57.2B 383B 148B 1,852B 149B 146B 6,380B P/E 2026 *
4.37x
P/E 2027 * 4.11x
Enterprise Value 1,720B 219B 192B 176B 164B 311B 20,873B 316B 2,118B 821B 10,238B 823B 805B 35,277B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.68x
Free-Float
26.88%
Yield 2026 *
6.66%
Yield 2027 * 7.19%
1 day+0.75%
1 week-8.57%
Current month+1.51%
1 month-20.98%
3 months-12.08%
6 months-10.92%
Current year-10.70%
1 week 10.42
Extreme 10.42
11.79
1 month 10.42
Extreme 10.42
13.9
Current year 10.42
Extreme 10.42
13.9
1 year 10.42
Extreme 10.42
13.9
3 years 6.53
Extreme 6.53
13.9
5 years 6.53
Extreme 6.53
13.9
10 years 5.2
Extreme 5.2
13.9
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
Date Insider Type Main position Quantity % Market Cap.
24-06-26Other

Director

29,000 0.0001%
24-06-25Other

Chairperson

42,000 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+0.75%-8.57%-0.09%+12.66% 39.65B
+0.12%-0.19%+14.54%+129.97% 896B
+0.63%+0.93%+20.57%+104.71% 417B
+0.16%-2.87%+5.58%+51.65% 351B
+0.04%+1.50%+63.19%+130.07% 331B
-1.11%+0.45%+63.06%+129.55% 285B
-0.77%-5.81%-4.54%+51.95% 270B
-0.50%+0.91%+3.82%+100.35% 262B
0.00%-4.94%+4.34%+50.78% 247B
+0.60%+2.50%+67.43%+206.40% 231B
Average -0.01%-1.62%+23.79%+96.81% 332.98B
Weighted average by Cap. -0.02%-0.65%+23.69%+107.90%

Financials

2026 *2027 *
Net sales 925B 118B 103B 94.67B 88.29B 167B 11,233B 170B 1,140B 442B 5,510B 443B 433B 18,984B 962B 123B 107B 98.43B 91.79B 174B 11,678B 177B 1,185B 459B 5,728B 461B 451B 19,737B
Net income 71.47B 9.11B 7.96B 7.31B 6.82B 12.93B 868B 13.15B 88.04B 34.12B 426B 34.22B 33.47B 1,466B 75.67B 9.65B 8.43B 7.74B 7.22B 13.69B 918B 13.92B 93.21B 36.12B 451B 36.23B 35.44B 1,552B
Net Debt 1,409B 180B 157B 144B 134B 255B 17,098B 259B 1,735B 672B 8,386B 674B 660B 28,897B 1,307B 167B 146B 134B 125B 236B 15,860B 240B 1,609B 624B 7,779B 626B 612B 26,805B
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
Date Price Change Volume
26-07-03 HK$10.77 +0.75% 20,081,951
26-07-02 HK$10.69 +0.75% 30,359,907
26-06-30 HK$10.61 -7.50% 34,202,979
26-06-29 HK$11.47 -2.63% 30,950,542
26-06-26 HK$11.78 -0.42% 32,209,851
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.69HKD
Average target price
13.90HKD
Spread / Average Target
+30.03%

Annual profits - Rate of surprise