Valuation : CITIC Limited

Market Cap 399B 50.9B 43.77B 41.3B 37.63B 70.34B 4,866B 70.98B 492B 189B 2,468B 191B 187B 7,840B P/E 2026 *
5.39x
P/E 2027 * 5.07x
Enterprise Value 1,700B 217B 186B 176B 160B 300B 20,731B 302B 2,095B 806B 10,515B 814B 796B 33,398B EV / Sales 2026 *
1.76x
EV / Sales 2027 * 1.58x
Free-Float
26.88%
Yield 2026 *
5.47%
Yield 2027 * 5.83%
1 day+0.07%
1 week-1.29%
Current month+4.25%
1 month+14.99%
3 months+7.60%
6 months+20.23%
Current year+13.85%
1 week 13.44
Extreme 13.44
13.89
1 month 11.73
Extreme 11.73
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 27/03/2024
Chief Administrative Officer 47 -
Corporate Officer/Principal 60 31/12/2019
Director TitleAgeSince
Director/Board Member 72 11/07/2011
Director/Board Member 77 30/12/2012
Director/Board Member 79 18/12/2014
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.($)
+0.07%-1.29%+11.35%+79.95% 50.9B
-0.32%-2.35%+17.64%+145.82% 940B
-0.18%-0.76%+24.80%+120.59% 437B
0.00%-1.10%+26.83%+102.93% 410B
+0.88%-2.51%+52.26%+161.12% 354B
-0.15%-0.10%+23.73%+126.22% 334B
+1.26%-0.33%+35.54%+124.72% 296B
-0.21%-2.53%+42.53%+137.29% 286B
-0.25%+0.29%+11.39%+118.17% 270B
-0.03%-3.28%+60.32%+189.64% 268B
Average +0.19%-0.33%+30.64%+130.64% 364.57B
Weighted average by Cap. +0.13%-0.91%+29.44%+135.53%

Financials

2026 *2027 *
Net sales 967B 123B 106B 100B 91.16B 170B 11,791B 172B 1,192B 459B 5,981B 463B 453B 18,996B 1,001B 128B 110B 104B 94.38B 176B 12,207B 178B 1,234B 475B 6,192B 479B 469B 19,666B
Net income 73.56B 9.38B 8.07B 7.61B 6.94B 12.96B 897B 13.08B 90.66B 34.89B 455B 35.23B 34.46B 1,445B 78.42B 10B 8.6B 8.12B 7.39B 13.82B 956B 13.95B 96.65B 37.2B 485B 37.56B 36.73B 1,540B
Net Debt 1,301B 166B 143B 135B 123B 229B 15,864B 231B 1,604B 617B 8,047B 623B 609B 25,558B 1,180B 151B 129B 122B 111B 208B 14,393B 210B 1,455B 560B 7,300B 565B 553B 23,187B
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
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
08/09/26 HK$13.52 -0.59% 10,327,717
07/09/26 HK$13.60 -2.23% 19,967,218
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13.72HKD
Average target price
14.66HKD
Spread / Average Target
+6.87%

Annual profits - Rate of surprise

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