Valuation: CITIC Limited

Market Cap 346B 44.09B 38.14B 35.61B 32.67B 61.45B 4,196B 62.42B 418B 164B 2,103B 166B 162B 6,953B P/E 2026 *
4.8x
P/E 2027 * 4.52x
Enterprise Value 1,786B 228B 197B 184B 169B 317B 21,661B 322B 2,157B 847B 10,857B 855B 836B 35,893B EV / Sales 2026 *
1.9x
EV / Sales 2027 * 1.72x
Free-Float
26.88%
Yield 2026 *
6.08%
Yield 2027 * 6.56%
1 day-0.42%
1 week-3.88%
Current month-3.88%
1 month+7.41%
3 months-12.64%
6 months-4.04%
Current year-1.41%
1 week 11.78
Extreme 11.78
12.44
1 month 10.86
Extreme 10.86
12.45
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.
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.($)
-0.42%-3.88%+1.54%+44.82% 44.09B
+0.34%+1.63%+23.81%+129.36% 950B
+0.27%+1.97%+37.30%+102.01% 442B
-0.83%-4.93%+15.91%+98.33% 380B
+0.53%-2.97%+62.80%+140.97% 354B
-0.79%-4.56%+10.71%+105.85% 301B
-0.66%+0.40%+61.53%+131.09% 294B
+0.18%+0.93%+12.07%+96.16% 264B
-0.95%-5.08%+14.44%+88.81% 260B
-0.28%-0.20%+67.36%+215.54% 254B
Average -0.26%-1.48%+30.75%+115.29% 354.29B
Weighted average by Cap. -0.11%-0.72%+31.85%+121.62%

Financials

2026 *2027 *
Net sales 939B 120B 104B 96.67B 88.68B 167B 11,390B 169B 1,134B 445B 5,709B 449B 440B 18,873B 976B 124B 108B 100B 92.19B 173B 11,840B 176B 1,179B 463B 5,935B 467B 457B 19,620B
Net income 71.47B 9.11B 7.88B 7.36B 6.75B 12.7B 867B 12.9B 86.33B 33.89B 435B 34.21B 33.46B 1,437B 75.67B 9.64B 8.34B 7.79B 7.15B 13.44B 918B 13.66B 91.41B 35.88B 460B 36.22B 35.42B 1,521B
Net Debt 1,440B 184B 159B 148B 136B 256B 17,465B 260B 1,739B 683B 8,754B 689B 674B 28,940B 1,335B 170B 147B 138B 126B 237B 16,200B 241B 1,613B 633B 8,120B 639B 625B 26,844B
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
07/08/26 HK$11.89 -0.42% 7,579,915
06/08/26 HK$11.94 -0.67% 11,446,723
05/08/26 HK$12.02 +0.08% 13,875,911
04/08/26 HK$12.01 -1.31% 10,126,729
03/08/26 HK$12.17 -1.62% 12,111,631
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.89HKD
Average target price
13.90HKD
Spread / Average Target
+16.90%

Annual profits - Rate of surprise