Valuation: CITIC Limited

Market Cap 321B 40.89B 35.89B 33.12B 30.58B 57.93B 3,900B 58.97B 396B 156B 1,918B 154B 150B 6,625B P/E 2026 *
4.5x
P/E 2027 * 4.23x
Enterprise Value 1,729B 221B 194B 179B 165B 312B 21,036B 318B 2,135B 839B 10,343B 828B 810B 35,736B EV / Sales 2026 *
1.87x
EV / Sales 2027 * 1.69x
Free-Float
26.88%
Yield 2026 *
6.46%
Yield 2027 * 6.97%
1 day+0.92%
1 week+2.32%
Current month+3.86%
1 month-13.64%
3 months-12.82%
6 months-9.08%
Current year-8.62%
1 week 10.63
Extreme 10.63
11.13
1 month 10.42
Extreme 10.42
13.38
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.($)
+0.92%+2.32%-0.36%+29.49% 40.89B
+0.30%+0.60%+17.29%+128.24% 902B
+0.71%+1.60%+27.69%+105.62% 423B
+0.15%+3.58%+7.25%+85.00% 365B
+1.00%+1.38%+61.56%+144.80% 339B
+1.00%+2.90%+65.67%+137.45% 294B
+0.74%+4.50%-2.63%+86.47% 281B
+0.29%+1.93%+5.58%+103.93% 267B
+1.60%+5.82%+8.53%+85.77% 258B
+1.38%+4.06%+72.40%+228.99% 241B
Average +0.81%+2.81%+26.30%+113.58% 340.99B
Weighted average by Cap. +0.68%+2.30%+26.54%+120.63%

Financials

2026 *2027 *
Net sales 925B 118B 104B 95.59B 88.27B 167B 11,258B 170B 1,143B 449B 5,535B 443B 434B 19,125B 962B 123B 108B 99.38B 91.77B 174B 11,704B 177B 1,188B 467B 5,755B 461B 451B 19,883B
Net income 71.47B 9.12B 8B 7.38B 6.82B 12.91B 869B 13.15B 88.25B 34.68B 428B 34.23B 33.48B 1,477B 75.67B 9.65B 8.47B 7.82B 7.22B 13.67B 921B 13.92B 93.43B 36.72B 453B 36.24B 35.45B 1,564B
Net Debt 1,409B 180B 158B 146B 134B 255B 17,136B 259B 1,739B 684B 8,426B 675B 660B 29,111B 1,307B 167B 146B 135B 125B 236B 15,895B 240B 1,613B 634B 7,816B 626B 612B 27,003B
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
26-07-10 HK$11.02 +0.92% 19,167,254
26-07-09 HK$10.92 -1.36% 15,790,694
26-07-08 HK$11.07 +3.17% 21,286,021
26-07-07 HK$10.73 -0.37% 28,680,879
26-07-06 HK$10.77 0.00% 22,099,294
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.02HKD
Average target price
13.90HKD
Spread / Average Target
+26.13%

Annual profits - Rate of surprise