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Intrinsic Value

Is CPF0 undervalued or overvalued?

See the intrinsic value estimate for CITIC Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

CPF0 Intrinsic Value
LOCKED
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Today vs. history

CPF0 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CPF0’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €6.9
Margin of Safety 20% Locked
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Fundamental Analysis

What CITIC Does

Industrial Conglomerates Industrials

CITIC Ltd is a Hong Kong-listed holding company tied to one of China’s largest state-backed business groups. It owns and manages a mix of businesses that touch financial services, manufacturing, energy, resources, real estate, and other industrial activities. In simple terms, it acts as a parent company that allocates capital across a wide set of operating subsidiaries rather than selling one single product.

Headquarters
China CN
Employees
193 011
IPO date
Feb 26, 1986
Read the full company overview
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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one CPF0 stock?

The intrinsic value for CITIC Ltd (CPF0) under the Base Case is hidden EUR.

Is CPF0 stock undervalued or overvalued?

Compared with the current market price of 6.9 EUR, the stock appears hidden.

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