Valuation: CITIC Limited

Market Cap 313B 39.95B 34.92B 32.09B 29.91B 56.74B 3,803B 57.6B 385B 150B 1,870B 150B 147B 6,442B P/E 2026 *
4.4x
P/E 2027 * 4.14x
Enterprise Value 1,722B 220B 192B 176B 164B 312B 20,903B 317B 2,117B 823B 10,275B 824B 806B 35,406B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.68x
Free-Float
26.88%
Yield 2026 *
6.61%
Yield 2027 * 7.13%
1 day+0.75%
1 week-8.96%
Current month+1.51%
1 month-19.14%
3 months-9.65%
6 months-13.00%
Current year-10.70%
1 week 10.42
Extreme 10.42
11.79
1 month 10.42
Extreme 10.42
13.9
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.($)
+0.75%-8.96%-0.09%+15.19% 39.65B
+0.12%-0.19%+14.54%+129.97% 896B
-1.24%+0.93%+20.57%+104.71% 417B
+0.16%-3.02%+1.42%+53.83% 351B
+0.40%+2.00%+63.99%+131.20% 331B
-0.05%+0.75%+61.62%+128.98% 285B
-0.77%-6.27%-4.54%+53.45% 270B
+0.99%+0.91%+3.82%+100.35% 262B
0.00%-3.61%+3.89%+53.18% 247B
+0.60%+2.88%+68.53%+212.30% 231B
Average +0.14%-1.62%+23.38%+98.32% 332.98B
Weighted average by Cap. +0.12%-0.65%+23.25%+108.93%

Financials

2026 *2027 *
Net sales 925B 118B 103B 94.79B 88.35B 168B 11,233B 170B 1,138B 442B 5,522B 443B 433B 19,028B 962B 123B 107B 98.54B 91.85B 174B 11,679B 177B 1,183B 460B 5,741B 460B 451B 19,782B
Net income 71.47B 9.11B 7.97B 7.32B 6.82B 12.94B 868B 13.14B 87.88B 34.16B 426B 34.2B 33.47B 1,470B 75.67B 9.65B 8.43B 7.75B 7.22B 13.7B 919B 13.91B 93.05B 36.17B 452B 36.21B 35.43B 1,556B
Net Debt 1,409B 180B 157B 144B 134B 255B 17,099B 259B 1,732B 673B 8,405B 674B 660B 28,964B 1,307B 167B 146B 134B 125B 237B 15,861B 240B 1,607B 625B 7,797B 625B 612B 26,866B
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
26-07-03 HK$10.77 +0.75% 20,081,951
26-07-02 HK$10.69 +0.75% 30,359,907
26-06-30 HK$10.61 -7.50% 34,202,979
26-06-29 HK$11.47 -2.63% 30,950,542
26-06-26 HK$11.78 -0.42% 32,209,851
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.77HKD
Average target price
13.90HKD
Spread / Average Target
+29.06%

Annual profits - Rate of surprise