Valuation: CITIC Limited

Market Cap 334B 42.54B 37.25B 34.39B 32.11B 60.45B 4,022B 61.83B 414B 160B 1,984B 160B 156B 6,889B P/E 2026 *
4.68x
P/E 2027 * 4.41x
Enterprise Value 1,742B 222B 195B 180B 168B 316B 21,002B 323B 2,161B 834B 10,361B 834B 816B 35,972B EV / Sales 2026 *
1.88x
EV / Sales 2027 * 1.7x
Free-Float
26.88%
Yield 2026 *
6.21%
Yield 2027 * 6.7%
1 day-2.63%
1 week-7.50%
Current month-12.84%
1 month-13.11%
3 months-3.04%
6 months-4.34%
Current year-4.89%
1 week 11.41
Extreme 11.41
12.43
1 month 11.41
Extreme 11.41
13.9
Current year 11.08
Extreme 11.08
13.9
1 year 10.46
Extreme 10.46
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.($)
-2.63%-7.50%+3.71%+24.13% 43.7B
+0.14%-0.30%+13.99%+130.41% 882B
+0.11%+1.12%+22.59%+102.41% 411B
0.00%-3.36%+4.75%+59.13% 357B
+0.08%-0.54%+61.01%+132.15% 322B
-0.24%-4.41%+2.62%+62.52% 284B
+0.93%+1.43%+62.08%+131.77% 282B
-0.15%-0.04%+4.60%+97.42% 257B
+0.59%-3.42%+8.99%+61.08% 256B
-1.05%-2.04%+61.84%+210.54% 226B
Average -0.19%-1.15%+24.62%+101.16% 331.95B
Weighted average by Cap. +0.07%-0.35%+23.75%+109.93%

Financials

2026 *2027 *
Net sales 925B 118B 103B 95.37B 89.06B 168B 11,155B 171B 1,148B 443B 5,503B 443B 433B 19,106B 962B 123B 107B 99.15B 92.59B 174B 11,597B 178B 1,193B 461B 5,721B 461B 451B 19,864B
Net income 71.47B 9.11B 7.98B 7.37B 6.88B 12.95B 862B 13.24B 88.64B 34.22B 425B 34.22B 33.47B 1,476B 75.67B 9.65B 8.45B 7.8B 7.28B 13.71B 912B 14.02B 93.85B 36.23B 450B 36.23B 35.44B 1,562B
Net Debt 1,409B 180B 157B 145B 136B 255B 16,980B 261B 1,747B 674B 8,377B 674B 660B 29,083B 1,307B 167B 146B 135B 126B 237B 15,750B 242B 1,620B 626B 7,770B 626B 612B 26,977B
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
26-06-29 HK$11.47 -2.63% 30,950,542
26-06-26 HK$11.78 -0.42% 32,209,851
26-06-25 HK$11.83 -1.83% 29,487,261
26-06-24 HK$12.05 -0.90% 31,420,160
26-06-23 HK$12.16 -1.14% 24,498,406
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.47HKD
Average target price
13.90HKD
Spread / Average Target
+21.19%

Annual profits - Rate of surprise