Valuation : CITIC Limited

Market Cap 376B 47.9B 41.28B 38.7B 35.33B 66.55B 4,578B 66.76B 459B 179B 2,311B 180B 176B 7,663B P/E 2026 *
5.07x
P/E 2027 * 4.78x
Enterprise Value 1,677B 214B 184B 173B 158B 297B 20,439B 298B 2,050B 800B 10,317B 803B 785B 34,211B EV / Sales 2026 *
1.73x
EV / Sales 2027 * 1.55x
Free-Float
26.88%
Yield 2026 *
5.81%
Yield 2027 * 6.2%
1 day+2.01%
1 week+1.15%
Current month+6.47%
1 month+6.47%
3 months+1.62%
6 months+9.11%
Current year+9.20%
1 week 12.66
Extreme 12.66
13.21
1 month 11.73
Extreme 11.73
13.21
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 28/03/2024
Chief Administrative Officer 47 -
Corporate Officer/Principal 60 01/01/2020
Director TitleAgeSince
Director/Board Member 72 12/07/2011
Director/Board Member 77 31/12/2012
Director/Board Member 79 19/12/2014
Date Insider Type Main position Quantity % Market Cap. Importance
27/06/24 Other

Director

29,000 0.0001%
26/06/24 Other

Chairperson

42,000 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+2.01%+1.15%+16.76%+69.06% 47.9B
+0.96%+1.72%+18.65%+141.37% 951B
+1.88%+1.02%+22.82%+114.60% 436B
+1.68%+1.47%+32.11%+110.28% 397B
+1.62%+0.66%+61.45%+158.74% 355B
+3.94%+3.54%+25.83%+126.19% 314B
+0.25%+0.64%+42.38%+131.07% 283B
+5.73%+7.57%+36.89%+121.80% 279B
+2.02%+3.40%+5.49%+108.69% 262B
+0.60%+5.72%+63.52%+216.29% 257B
Average +1.39%+0.94%+32.59%+129.81% 358.26B
Weighted average by Cap. +1.07%+1.19%+31.05%+134.74%

Financials

2026 *2027 *
Net sales 967B 123B 106B 99.64B 90.96B 171B 11,787B 172B 1,182B 461B 5,950B 463B 453B 19,729B 1,001B 128B 110B 103B 94.17B 177B 12,203B 178B 1,224B 478B 6,160B 479B 469B 20,425B
Net income 73.53B 9.38B 8.08B 7.58B 6.92B 13.03B 896B 13.07B 89.9B 35.08B 452B 35.21B 34.45B 1,500B 78.38B 10B 8.62B 8.08B 7.37B 13.89B 956B 13.93B 95.83B 37.39B 482B 37.54B 36.72B 1,599B
Net Debt 1,301B 166B 143B 134B 122B 231B 15,861B 231B 1,591B 621B 8,006B 623B 610B 26,548B 1,180B 151B 130B 122B 111B 209B 14,389B 210B 1,443B 563B 7,264B 565B 553B 24,085B
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
31/08/26 HK$13.17 +2.01% 40,288,782
28/08/26 HK$12.91 +0.70% 12,061,346
27/08/26 HK$12.82 -0.85% 21,243,877
26/08/26 HK$12.93 +0.08% 11,582,345
25/08/26 HK$12.92 -0.77% 6,608,418
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.91HKD
Average target price
14.66HKD
Spread / Average Target
+13.57%

Annual profits - Rate of surprise