Valuation: CITIC Limited

Market Cap 321B 40.89B 35.77B 32.99B 30.47B 57.81B 3,900B 58.79B 394B 155B 1,921B 154B 150B 6,605B P/E 2026 *
4.5x
P/E 2027 * 4.23x
Enterprise Value 1,729B 221B 193B 178B 164B 312B 21,035B 317B 2,126B 835B 10,363B 828B 810B 35,624B 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 103B 95.23B 87.95B 167B 11,257B 170B 1,138B 447B 5,546B 443B 434B 19,065B 962B 123B 107B 99B 91.44B 174B 11,703B 176B 1,183B 465B 5,765B 461B 451B 19,820B
Net income 71.47B 9.12B 7.97B 7.35B 6.79B 12.89B 869B 13.11B 87.88B 34.51B 428B 34.23B 33.48B 1,472B 75.67B 9.65B 8.44B 7.79B 7.19B 13.65B 920B 13.88B 93.04B 36.54B 453B 36.24B 35.45B 1,559B
Net Debt 1,409B 180B 157B 145B 134B 254B 17,135B 258B 1,732B 680B 8,441B 675B 660B 29,020B 1,307B 167B 146B 134B 124B 236B 15,894B 240B 1,607B 631B 7,830B 626B 612B 26,918B
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