Valuation: CITIC Limited

Market Cap 378B 48.13B 41.7B 39.4B 35.72B 66.98B 4,614B 67.52B 470B 181B 2,342B 181B 177B 7,465B P/E 2026 *
5.1x
P/E 2027 * 4.8x
Enterprise Value 1,679B 214B 185B 175B 159B 298B 20,513B 300B 2,090B 805B 10,410B 804B 786B 33,186B 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 -1.23%-0.58%+28.01%+120.62% 362.77B
Weighted average by Cap. -0.95%-0.54%+26.96%+125.29%

Financials

2026 *2027 *
Net sales 967B 123B 107B 101B 91.48B 172B 11,817B 173B 1,204B 463B 5,997B 463B 453B 19,117B 1,001B 128B 111B 104B 94.71B 178B 12,233B 179B 1,247B 480B 6,209B 479B 469B 19,792B
Net income 73.56B 9.38B 8.12B 7.68B 6.96B 13.05B 899B 13.15B 91.6B 35.26B 456B 35.23B 34.44B 1,454B 78.42B 10B 8.66B 8.18B 7.42B 13.91B 958B 14.02B 97.65B 37.59B 486B 37.55B 36.72B 1,550B
Net Debt 1,301B 166B 144B 136B 123B 231B 15,899B 233B 1,620B 624B 8,069B 623B 609B 25,721B 1,180B 150B 130B 123B 112B 209B 14,424B 211B 1,470B 566B 7,320B 565B 553B 23,335B
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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