Valuation: CITIC Limited

Market Cap 376B 47.95B 41.09B 38.5B 35.17B 66.37B 4,571B 67.02B 454B 177B 2,306B 180B 176B 7,637B P/E 2026 *
5.22x
P/E 2027 * 4.91x
Enterprise Value 1,816B 232B 198B 186B 170B 321B 22,081B 324B 2,194B 854B 11,141B 870B 851B 36,894B EV / Sales 2026 *
1.93x
EV / Sales 2027 * 1.75x
Free-Float
26.88%
Yield 2026 *
5.6%
Yield 2027 * 6.03%
1 day+0.23%
1 week+4.77%
Current month+4.69%
1 month+6.67%
3 months-2.56%
6 months+4.86%
Current year+7.38%
1 week 12.25
Extreme 12.25
13.21
1 month 11.73
Extreme 11.73
13.21
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.
6/27/24 Other

Director

29,000 0.0001%
6/26/24 Other

Chairperson

42,000 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+0.08%+4.77%+13.20%+68.84% 48.33B
+0.08%-1.81%+20.95%+142.56% 947B
+0.16%-2.80%+26.17%+119.05% 436B
+0.74%+2.17%+28.97%+114.96% 399B
-0.78%+0.16%+56.83%+158.08% 358B
+0.44%+2.15%+22.45%+123.31% 315B
+1.42%-3.25%+51.75%+136.85% 284B
+0.54%+3.23%+28.98%+109.96% 276B
+0.08%-2.99%+5.74%+105.65% 256B
+1.22%+2.20%+57.22%+209.13% 246B
Average +0.48%-0.02%+31.23%+128.84% 356.58B
Weighted average by Cap. +0.39%-0.65%+30.60%+134.42%

Financials

2026 *2027 *
Net sales 939B 120B 103B 96.17B 87.85B 166B 11,419B 167B 1,134B 442B 5,761B 450B 440B 19,079B 976B 125B 107B 99.98B 91.32B 172B 11,871B 174B 1,179B 459B 5,989B 468B 457B 19,834B
Net income 71.47B 9.12B 7.81B 7.32B 6.69B 12.62B 869B 12.74B 86.35B 33.62B 439B 34.23B 33.49B 1,452B 75.67B 9.65B 8.27B 7.75B 7.08B 13.36B 920B 13.49B 91.42B 35.59B 464B 36.25B 35.46B 1,538B
Net Debt 1,440B 184B 157B 147B 135B 254B 17,510B 257B 1,740B 677B 8,834B 690B 675B 29,256B 1,335B 170B 146B 137B 125B 236B 16,242B 238B 1,614B 628B 8,195B 640B 626B 27,138B
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
26-08-25 HK$12.93 +0.08% 625,858
26-08-25 HK$12.92 -0.77% 6,608,418
26-08-24 HK$13.02 -1.29% 20,321,392
26-08-21 HK$13.19 +6.20% 29,269,835
26-08-20 HK$12.42 +0.49% 11,771,780
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.92HKD
Average target price
13.90HKD
Spread / Average Target
+7.59%

Annual profits - Rate of surprise