Valuation : CITIC Limited

Market Cap 393B 50.08B 43.2B 40.7B 37.08B 69.31B 4,731B 69.83B 482B 187B 2,419B 188B 184B 7,945B P/E 2026 *
5.3x
P/E 2027 * 4.99x
Enterprise Value 1,694B 216B 186B 176B 160B 299B 20,404B 301B 2,078B 807B 10,432B 811B 793B 34,268B EV / Sales 2026 *
1.75x
EV / Sales 2027 * 1.57x
Free-Float
26.88%
Yield 2026 *
5.56%
Yield 2027 * 5.93%
1 day-0.07%
1 week+5.23%
Current month+2.43%
1 month+10.85%
3 months-1.03%
6 months+11.76%
Current year+11.86%
1 week 12.66
Extreme 12.66
13.71
1 month 11.73
Extreme 11.73
13.71
Current year 10.42
Extreme 10.42
13.9
1 year 10.42
Extreme 10.42
13.9
3 years 6.53
Extreme 6.53
13.9
5 years 6.53
Extreme 6.53
13.9
10 years 5.2
Extreme 5.2
13.9
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.($)
-0.37%+5.23%+21.97%+66.96% 49.31B
+0.36%-0.08%+18.86%+142.62% 944B
+0.98%+0.59%+24.16%+116.01% 433B
-0.91%+2.28%+32.84%+104.42% 412B
+0.77%+1.51%+63.25%+162.66% 356B
+0.10%+5.91%+26.80%+122.93% 329B
+0.17%+9.26%+39.56%+120.33% 300B
+1.69%-0.08%+44.28%+134.34% 282B
+2.56%+4.74%+9.16%+114.33% 263B
+2.33%+4.49%+71.32%+210.42% 260B
Average +0.81%+2.84%+35.22%+129.50% 362.9B
Weighted average by Cap. +0.70%+2.21%+32.94%+134.57%

Financials

2026 *2027 *
Net sales 967B 123B 106B 100B 91.31B 171B 11,649B 172B 1,186B 460B 5,956B 463B 453B 19,564B 1,001B 128B 110B 104B 94.53B 177B 12,060B 178B 1,228B 477B 6,166B 479B 469B 20,254B
Net income 73.56B 9.38B 8.09B 7.62B 6.95B 12.98B 886B 13.08B 90.26B 35.03B 453B 35.23B 34.46B 1,488B 78.42B 10B 8.63B 8.13B 7.4B 13.84B 945B 13.94B 96.21B 37.34B 483B 37.55B 36.73B 1,587B
Net Debt 1,301B 166B 143B 135B 123B 230B 15,673B 231B 1,596B 620B 8,013B 623B 609B 26,323B 1,180B 151B 130B 122B 111B 208B 14,219B 210B 1,448B 562B 7,270B 565B 553B 23,881B
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
03/09/26 HK$13.35 -1.11% 7,736,452
02/09/26 HK$13.50 +1.58% 30,874,268
01/09/26 HK$13.29 +0.91% 24,579,576
31/08/26 HK$13.17 +2.01% 40,288,782
28/08/26 HK$12.91 +0.70% 12,061,346
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13.50HKD
Average target price
14.66HKD
Spread / Average Target
+8.61%

Annual profits - Rate of surprise