Valuation: CITIC Limited

Market Cap 374B 47.75B 42.83B 39.14B 35.73B 67.32B 4,489B 69.44B 472B 188B 2,395B 179B 175B 7,561B P/E 2026 *
5.06x
P/E 2027 * 4.76x
Enterprise Value 1,675B 214B 192B 175B 160B 301B 20,088B 311B 2,111B 842B 10,719B 802B 785B 33,838B EV / Sales 2026 *
1.71x
EV / Sales 2027 * 1.54x
Free-Float
26.88%
Yield 2026 *
5.91%
Yield 2027 * 6.39%
1 day+0.70%
1 week+5.75%
Current month+4.63%
1 month+0.78%
3 months+7.07%
6 months-0.54%
Current year+6.72%
1 week 12.1
Extreme 12.1
12.98
1 month 11.69
Extreme 11.69
12.99
Current year 10.42
Extreme 10.42
13.95
1 year 10.42
Extreme 10.42
13.95
3 years 6.62
Extreme 6.62
13.95
5 years 6.53
Extreme 6.53
13.95
10 years 5.2
Extreme 5.2
13.95
Manager TitleAgeSince
President 53 28/03/2024
Chief Administrative Officer 47 -
Corporate Secretary - 25/04/2022
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.($)
+0.70%+5.75%+4.21%+85.98% 47.4B
-0.84%-2.65%+7.32%+133.91% 896B
+0.19%+2.19%+27.20%+108.66% 425B
-0.07%+0.29%+12.44%+132.88% 374B
-0.68%-3.36%-5.78%+73.89% 343B
+0.48%+3.95%+31.30%+131.43% 358B
+0.49%-0.24%+35.10%+117.79% 307B
-0.21%+0.93%+20.15%+116.64% 301B
-0.59%-1.41%+38.18%+144.86% 283B
-0.43%-1.03%-3.46%+101.68% 255B
Average +0.08%+0.60%+16.67%+114.77% 358.99B
Weighted average by Cap. -0.04%-0.05%+16.43%+119.94%

Financials

2026 *2027 *
Net sales 977B 125B 112B 102B 93.25B 176B 11,715B 181B 1,231B 491B 6,251B 468B 458B 19,734B 1,011B 129B 116B 106B 96.47B 182B 12,119B 187B 1,274B 508B 6,467B 484B 474B 20,415B
Net income 73.56B 9.38B 8.42B 7.69B 7.02B 13.23B 882B 13.64B 92.7B 36.97B 471B 35.22B 34.46B 1,486B 78.42B 10B 8.97B 8.2B 7.48B 14.1B 940B 14.54B 98.82B 39.4B 502B 37.54B 36.74B 1,584B
Net Debt 1,301B 166B 149B 136B 124B 234B 15,599B 241B 1,640B 654B 8,324B 623B 610B 26,277B 1,180B 151B 135B 123B 113B 212B 14,152B 219B 1,487B 593B 7,551B 565B 553B 23,839B
Projected Income Statement - Annual - CITIC Limited
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
06/11/26 HK$12.87 +0.70% 14,187,239
05/11/26 HK$12.78 +2.32% 22,626,848
04/11/26 HK$12.49 +0.81% 10,835,273
03/11/26 HK$12.39 +1.23% 13,330,094
02/11/26 HK$12.24 -0.49% 17,753,564
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - CITIC Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.87HKD
Average target price
14.27HKD
Spread / Average Target
+10.85%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - CITIC Limited