Valuation: CITIC Limited

Market Cap 375B 47.8B 42.86B 39.5B 35.88B 67.9B 4,481B 69.79B 473B 188B 2,401B 179B 176B 7,590B P/E 2026 *
5.06x
P/E 2027 * 4.77x
Enterprise Value 1,676B 214B 192B 177B 160B 303B 20,031B 312B 2,114B 842B 10,732B 802B 785B 33,927B EV / Sales 2026 *
1.72x
EV / Sales 2027 * 1.54x
Free-Float
26.88%
Yield 2026 *
5.9%
Yield 2027 * 6.38%
1 day+0.47%
1 week+3.68%
Current month+5.28%
1 month-0.15%
3 months+8.46%
6 months-5.61%
Current year+7.38%
1 week 12.58
Extreme 12.58
13.02
1 month 11.69
Extreme 11.69
13.02
Current year 10.42
Extreme 10.42
13.95
1 year 10.42
Extreme 10.42
13.95
3 years 6.66
Extreme 6.66
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
6/27/24 A Other

Director

29,000 0.0001%
6/26/24 A Other

Chairperson

42,000 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+0.47%+3.68%+1.65%+88.23% 47.8B
-0.00%+1.21%+7.95%+133.61% 908B
-0.63%+1.53%+22.34%+113.44% 435B
-1.14%+3.05%+11.16%+144.70% 379B
-0.19%+3.41%+27.25%+137.14% 364B
+0.26%+2.05%-5.13%+83.09% 350B
+0.24%+5.56%+34.26%+123.13% 315B
+0.31%+6.63%+23.18%+123.87% 306B
-0.26%+0.75%+39.70%+146.24% 280B
+0.32%+0.27%-0.39%+109.73% 257B
Average -0.07%+3.61%+16.20%+120.32% 364B
Weighted average by Cap. -0.14%+3.29%+16.00%+124.82%

Financials

2026 *2027 *
Net sales 977B 125B 112B 103B 93.49B 177B 11,678B 182B 1,233B 491B 6,257B 467B 458B 19,780B 1,011B 129B 116B 106B 96.71B 183B 12,081B 188B 1,275B 508B 6,473B 484B 473B 20,462B
Net income 73.56B 9.38B 8.41B 7.75B 7.04B 13.32B 879B 13.69B 92.8B 36.97B 471B 35.19B 34.45B 1,489B 78.42B 10B 8.96B 8.26B 7.5B 14.2B 937B 14.6B 98.92B 39.41B 502B 37.51B 36.72B 1,587B
Net Debt 1,301B 166B 149B 137B 124B 236B 15,550B 242B 1,641B 654B 8,331B 622B 609B 26,337B 1,180B 150B 135B 124B 113B 214B 14,107B 220B 1,489B 593B 7,558B 565B 553B 23,894B
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
11/11/26 HK$12.95 +0.47% 5,055,296
10/11/26 HK$12.89 +0.39% 17,342,301
09/11/26 HK$12.84 -0.23% 10,634,763
06/11/26 HK$12.87 +0.70% 14,187,239
05/11/26 HK$12.78 +2.32% 22,626,848
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - CITIC Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.89HKD
Average target price
14.27HKD
Spread / Average Target
+10.68%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - CITIC Limited