Valuation: CITIC Limited

Market Cap 347B 44.29B 39.55B 36.54B 33.11B 61.95B 4,204B 62.97B 440B 174B 2,203B 166B 163B 6,945B P/E 2026 *
4.69x
P/E 2027 * 4.42x
Enterprise Value 1,648B 210B 188B 173B 157B 294B 19,954B 299B 2,087B 826B 10,455B 789B 772B 32,961B EV / Sales 2026 *
1.7x
EV / Sales 2027 * 1.52x
Free-Float
26.88%
Yield 2026 *
6.3%
Yield 2027 * 6.71%
1 day+0.17%
1 week-7.23%
Current month-8.99%
1 month-7.73%
3 months-0.50%
6 months-7.73%
Current year-1.00%
1 week 11.69
Extreme 11.69
12.84
1 month 11.69
Extreme 11.69
13.43
Current year 10.42
Extreme 10.42
13.95
1 year 10.42
Extreme 10.42
13.95
3 years 6.55
Extreme 6.55
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.($)
+0.17%-7.23%+2.84%+78.74% 44.22B
+0.79%+0.15%+9.82%+137.30% 881B
+2.76%-1.98%+22.57%+97.35% 416B
+1.67%-0.74%+10.95%+137.23% 370B
+0.65%+1.11%-3.90%+95.06% 350B
+1.59%+0.56%+25.73%+121.43% 335B
+1.01%-2.04%+37.02%+121.96% 311B
+0.89%-2.28%+35.99%+124.16% 310B
+1.03%+2.00%+36.45%+156.85% 279B
+0.92%+1.70%-4.39%+109.81% 247B
Average +1.16%-2.85%+17.31%+117.99% 354.35B
Weighted average by Cap. +1.23%-2.51%+17.28%+123.32%

Financials

2026 *2027 *
Net sales 968B 123B 110B 102B 92.31B 173B 11,721B 176B 1,226B 485B 6,141B 463B 454B 19,361B 1,002B 128B 114B 105B 95.57B 179B 12,135B 182B 1,269B 502B 6,358B 480B 470B 20,044B
Net income 73.56B 9.38B 8.38B 7.74B 7.01B 13.12B 890B 13.34B 93.12B 36.87B 467B 35.2B 34.46B 1,471B 78.42B 10B 8.93B 8.25B 7.48B 13.99B 949B 14.22B 99.27B 39.3B 497B 37.53B 36.73B 1,568B
Net Debt 1,301B 166B 148B 137B 124B 232B 15,750B 236B 1,647B 652B 8,252B 623B 609B 26,016B 1,180B 151B 134B 124B 113B 211B 14,289B 214B 1,494B 592B 7,486B 565B 553B 23,602B
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
Calendar
11-02
Date Price Change Volume
26/10/26 HK$11.94 +0.17% 7,575,303
23/10/26 HK$11.92 +0.93% 12,353,632
22/10/26 HK$11.81 -5.22% 20,291,782
21/10/26 HK$12.46 +0.56% 10,184,596
20/10/26 HK$12.39 -3.73% 17,666,989
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - CITIC Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
11.94HKD
Average target price
14.66HKD
Spread / Average Target
+22.80%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - CITIC Limited