Valuation: CITIC Limited

Market Cap 328B 41.86B 36.6B 33.76B 31.04B 58.8B 4,028B 59.81B 403B 158B 1,969B 157B 154B 6,786B P/E 2026 *
4.61x
P/E 2027 * 4.33x
Enterprise Value 1,737B 222B 194B 179B 164B 311B 21,318B 317B 2,133B 837B 10,420B 832B 814B 35,913B EV / Sales 2026 *
1.88x
EV / Sales 2027 * 1.7x
Free-Float
26.88%
Yield 2026 *
6.31%
Yield 2027 * 6.81%
1 day+0.36%
1 week+5.13%
Current month+6.31%
1 month-13.96%
3 months-13.03%
6 months-7.16%
Current year-6.47%
1 week 10.86
Extreme 10.86
11.38
1 month 10.42
Extreme 10.42
13.25
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.($)
+0.36%+5.13%+2.73%+28.62% 41.72B
+1.17%+4.93%+21.06%+131.63% 911B
+1.60%+5.64%+33.46%+111.58% 425B
-0.44%+4.62%+9.87%+85.52% 374B
-0.68%+1.82%+60.33%+141.36% 342B
+1.59%+2.98%+69.26%+138.64% 298B
-0.12%+4.34%-2.85%+86.10% 282B
+2.60%+2.28%+10.97%+100.90% 261B
-0.59%+4.56%+7.01%+80.00% 261B
-0.32%+7.22%+84.19%+239.89% 250B
Average +0.51%+2.80%+29.60%+114.42% 344.7B
Weighted average by Cap. +0.64%+2.34%+30.01%+122.37%

Financials

2026 *2027 *
Net sales 925B 118B 103B 95.21B 87.52B 166B 11,359B 169B 1,137B 446B 5,552B 443B 434B 19,136B 962B 123B 107B 98.98B 90.99B 172B 11,809B 175B 1,182B 464B 5,772B 461B 451B 19,894B
Net income 71.47B 9.12B 7.97B 7.35B 6.76B 12.81B 877B 13.03B 87.79B 34.44B 429B 34.24B 33.49B 1,478B 75.67B 9.65B 8.44B 7.79B 7.16B 13.56B 929B 13.79B 92.94B 36.47B 454B 36.25B 35.46B 1,565B
Net Debt 1,409B 180B 157B 145B 133B 252B 17,290B 257B 1,730B 679B 8,451B 675B 660B 29,128B 1,307B 167B 146B 134B 124B 234B 16,038B 238B 1,605B 630B 7,839B 626B 612B 27,018B
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
26-07-15 HK$11.28 +0.36% 16,509,655
26-07-14 HK$11.24 +1.08% 14,192,674
26-07-13 HK$11.12 +0.91% 16,926,766
26-07-10 HK$11.02 +0.92% 19,167,254
26-07-09 HK$10.92 -1.36% 15,790,694
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.28HKD
Average target price
13.90HKD
Spread / Average Target
+23.23%

Annual profits - Rate of surprise