Valuation: CITIC Limited

Market Cap 329B 41.93B 36.64B 33.81B 31.17B 58.74B 4,038B 60.05B 404B 159B 1,978B 157B 154B 6,808B P/E 2026 *
4.61x
P/E 2027 * 4.34x
Enterprise Value 1,737B 222B 194B 179B 165B 310B 21,339B 317B 2,136B 840B 10,451B 832B 814B 35,978B EV / Sales 2026 *
1.88x
EV / Sales 2027 * 1.7x
Free-Float
26.88%
Yield 2026 *
6.3%
Yield 2027 * 6.8%
1 week+2.54%
Current month+6.50%
1 month-8.87%
3 months-11.86%
6 months-6.22%
Current year-6.30%
1 week 10.86
Extreme 10.86
11.58
1 month 10.42
Extreme 10.42
12.43
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.($)
0.00%+2.54%+3.29%+32.47% 41.93B
-0.60%+1.38%+17.11%+121.98% 907B
-0.36%+2.68%+29.48%+99.58% 430B
+0.44%+3.75%+11.63%+93.02% 378B
-0.11%+1.44%+59.94%+139.25% 344B
-0.34%+1.11%+65.88%+133.02% 300B
+1.22%+1.97%-2.13%+93.24% 286B
-0.64%+0.40%+8.52%+91.91% 265B
-0.39%-0.20%+8.32%+84.06% 264B
-4.30%+0.35%+76.47%+220.68% 241B
Average -0.51%+1.54%+27.85%+110.92% 345.59B
Weighted average by Cap. -0.47%+1.58%+27.59%+116.92%

Financials

2026 *2027 *
Net sales 925B 118B 103B 95.18B 87.73B 165B 11,366B 169B 1,138B 447B 5,567B 443B 434B 19,164B 962B 123B 107B 98.95B 91.21B 172B 11,817B 176B 1,183B 465B 5,788B 461B 451B 19,923B
Net income 71.47B 9.12B 7.97B 7.35B 6.78B 12.77B 878B 13.05B 87.86B 34.56B 430B 34.23B 33.48B 1,480B 75.67B 9.65B 8.43B 7.78B 7.17B 13.52B 929B 13.82B 93.02B 36.59B 455B 36.25B 35.45B 1,567B
Net Debt 1,409B 180B 157B 145B 134B 252B 17,302B 257B 1,732B 681B 8,474B 675B 660B 29,170B 1,307B 167B 146B 134B 124B 233B 16,049B 239B 1,606B 632B 7,860B 626B 612B 27,058B
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
26-07-17 HK$11.30 0.00% 14,094,664
26-07-16 HK$11.30 +0.18% 11,580,178
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.30HKD
Average target price
13.90HKD
Spread / Average Target
+23.01%

Annual profits - Rate of surprise