Valuation: CITIC Limited

Market Cap 378B 48.14B 41.71B 39.39B 35.74B 66.98B 4,614B 67.54B 470B 181B 2,341B 181B 177B 7,466B P/E 2026 *
5.1x
P/E 2027 * 4.8x
Enterprise Value 1,679B 214B 185B 175B 159B 298B 20,512B 300B 2,089B 805B 10,407B 804B 786B 33,191B EV / Sales 2026 *
1.74x
EV / Sales 2027 * 1.56x
Free-Float
26.88%
Yield 2026 *
5.78%
Yield 2027 * 6.16%
1 day-2.63%
1 week-4.56%
Current month-1.44%
1 month+8.71%
3 months-0.99%
6 months+14.66%
Current year+7.63%
1 week 12.9
Extreme 12.9
13.85
1 month 12
Extreme 12
13.95
Current year 10.42
Extreme 10.42
13.95
1 year 10.42
Extreme 10.42
13.95
3 years 6.53
Extreme 6.53
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 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.($)
-2.63%-4.56%+5.19%+72.15% 49.44B
+0.67%-1.71%+14.85%+136.17% 931B
+0.08%-5.04%+17.67%+103.84% 416B
-2.09%-0.20%+24.83%+97.63% 415B
-2.15%-4.76%+49.33%+139.88% 355B
-2.83%+0.79%+21.95%+119.41% 338B
-2.14%+0.17%+33.52%+120.56% 301B
-0.34%-2.49%+42.37%+130.20% 284B
+1.14%-0.28%+10.14%+108.41% 268B
-1.40%-1.16%+60.24%+177.98% 271B
Average -1.22%-0.58%+28.01%+120.62% 362.77B
Weighted average by Cap. -0.94%-0.54%+26.96%+125.29%

Financials

2026 *2027 *
Net sales 967B 123B 107B 101B 91.53B 172B 11,816B 173B 1,204B 463B 5,995B 463B 453B 19,120B 1,001B 128B 111B 104B 94.76B 178B 12,233B 179B 1,246B 480B 6,207B 479B 469B 19,795B
Net income 73.56B 9.38B 8.13B 7.67B 6.96B 13.05B 899B 13.16B 91.56B 35.26B 456B 35.22B 34.44B 1,455B 78.42B 10B 8.66B 8.18B 7.42B 13.91B 958B 14.03B 97.6B 37.58B 486B 37.55B 36.71B 1,550B
Net Debt 1,301B 166B 144B 136B 123B 231B 15,898B 233B 1,619B 624B 8,066B 623B 609B 25,725B 1,180B 150B 130B 123B 112B 209B 14,423B 211B 1,469B 566B 7,318B 565B 553B 23,339B
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
Calendar
11-02
Date Price Change Volume
15/09/26 HK$12.98 -2.63% 21,869,978
14/09/26 HK$13.33 -2.91% 11,090,102
11/09/26 HK$13.73 +0.07% 20,487,456
10/09/26 HK$13.72 -0.44% 12,152,265
09/09/26 HK$13.78 +1.92% 18,618,636
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.98HKD
Average target price
14.66HKD
Spread / Average Target
+12.96%

Annual profits - Rate of surprise

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