Valuation: CITIC Limited

Market Cap 371B 47.34B 42.23B 39.35B 35.81B 67.43B 4,559B 67.93B 475B 185B 2,327B 178B 174B 7,480B P/E 2026 *
5.02x
P/E 2027 * 4.72x
Enterprise Value 1,673B 213B 190B 177B 161B 304B 20,527B 306B 2,141B 833B 10,477B 800B 783B 33,676B EV / Sales 2026 *
1.73x
EV / Sales 2027 * 1.55x
Free-Float
26.88%
Yield 2026 *
5.88%
Yield 2027 * 6.26%
1 week-1.77%
Current month-2.67%
1 month-6.10%
3 months+18.57%
6 months+4.24%
Current year+5.89%
1 week 12.6
Extreme 12.6
13.12
1 month 12.6
Extreme 12.6
13.89
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.($)
+0.08%-1.77%+16.41%+83.21% 47.34B
0.00%-1.25%+7.21%+132.60% 884B
+1.54%-1.05%+33.75%+106.83% 415B
+0.47%-2.65%+6.64%+107.21% 378B
+0.69%-0.91%+27.29%+126.74% 357B
+1.37%-0.62%+32.10%+120.87% 326B
+0.93%-2.37%+39.47%+125.17% 330B
+1.35%-0.33%+42.74%+119.60% 303B
-0.47%-2.62%+35.37%+141.24% 270B
+1.55%+2.20%+58.51%+196.29% 258B
Average +0.71%-2.74%+29.95%+125.98% 356.76B
Weighted average by Cap. +0.79%-2.70%+26.48%+128.06%

Financials

2026 *2027 *
Net sales 967B 123B 110B 102B 93.21B 176B 11,868B 177B 1,238B 482B 6,057B 463B 453B 19,471B 1,001B 128B 114B 106B 96.5B 182B 12,287B 183B 1,281B 498B 6,271B 479B 469B 20,158B
Net income 73.56B 9.37B 8.36B 7.79B 7.09B 13.35B 903B 13.45B 94.15B 36.63B 461B 35.19B 34.43B 1,481B 78.42B 9.99B 8.92B 8.31B 7.56B 14.23B 962B 14.34B 100B 39.05B 491B 37.52B 36.71B 1,579B
Net Debt 1,301B 166B 148B 138B 125B 236B 15,968B 238B 1,665B 648B 8,150B 622B 609B 26,197B 1,180B 150B 134B 125B 114B 214B 14,487B 216B 1,511B 588B 7,394B 565B 553B 23,767B
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
06/10/26 HK$12.78 +0.08% 5,485,017
05/10/26 HK$12.77 0.00% 4,938,624
02/10/26 HK$12.77 -2.67% 11,721,138
30/09/26 HK$13.12 +0.92% 9,305,575
29/09/26 HK$13.00 -2.18% 17,091,144
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.77HKD
Average target price
14.66HKD
Spread / Average Target
+14.82%

Annual profits - Rate of surprise