Valuation: CITIC Limited

Market Cap 309B 39.35B 34.55B 31.8B 29.63B 55.89B 3,741B 57.02B 382B 148B 1,836B 148B 145B 6,391B P/E 2026 *
4.33x
P/E 2027 * 4.08x
Enterprise Value 1,717B 219B 192B 177B 165B 311B 20,814B 317B 2,128B 825B 10,217B 822B 804B 35,557B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.68x
Free-Float
26.88%
Yield 2026 *
6.71%
Yield 2027 * 7.24%
1 day-7.50%
1 week-12.75%
1 month-19.38%
3 months-10.24%
6 months-12.02%
Current year-12.02%
1 week 10.5
Extreme 10.5
12.12
1 month 10.5
Extreme 10.5
13.9
Current year 10.5
Extreme 10.5
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 Secretary - 2022-04-24
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.($)
-7.50%-12.75%-1.58%+13.48% 39.36B
+2.06%-0.02%+15.23%+129.70% 877B
+2.42%+0.78%+23.33%+103.42% 404B
-2.87%-7.61%+3.38%+53.83% 352B
+0.67%-0.37%+63.35%+131.69% 326B
+0.96%+1.83%+63.64%+132.12% 287B
-2.06%-6.49%+1.89%+59.17% 277B
-1.96%-6.55%+9.43%+58.92% 254B
+3.99%+2.15%+7.26%+101.36% 253B
+1.25%-0.61%+63.74%+204.88% 222B
Average -0.37%-3.71%+24.97%+98.86% 329.2B
Weighted average by Cap. +0.55%-2.48%+24.83%+108.87%

Financials

2026 *2027 *
Net sales 925B 118B 104B 95.34B 88.84B 168B 11,216B 171B 1,147B 444B 5,506B 443B 433B 19,161B 962B 123B 108B 99.12B 92.37B 174B 11,661B 178B 1,192B 462B 5,724B 461B 451B 19,921B
Net income 71.47B 9.11B 8B 7.36B 6.86B 12.94B 866B 13.2B 88.57B 34.32B 425B 34.21B 33.47B 1,480B 75.67B 9.65B 8.47B 7.8B 7.26B 13.7B 917B 13.98B 93.77B 36.33B 450B 36.22B 35.44B 1,567B
Net Debt 1,409B 180B 158B 145B 135B 255B 17,073B 260B 1,746B 676B 8,381B 674B 660B 29,166B 1,307B 167B 146B 135B 125B 237B 15,837B 241B 1,619B 627B 7,774B 625B 612B 27,054B
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
26-06-30 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
26-06-25 HK$11.83 -1.83% 29,487,261
26-06-24 HK$12.05 -0.90% 31,420,160
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.61HKD
Average target price
13.90HKD
Spread / Average Target
+31.01%

Annual profits - Rate of surprise