CITIC Ltd
HKEX:267

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CITIC Ltd
HKEX:267
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Price: 12.24 HKD -0.16% Market Closed
Market Cap: 356.1B HKD

Relative Value

The Relative Value of one CITIC Ltd stock under the Base Case scenario is 16.94 HKD. Compared to the current market price of 12.24 HKD, CITIC Ltd is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
16.94 HKD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.4
vs History
3
vs Industry
62
Median 3Y
3.8
Median 5Y
3.5
Industry
14.7
Forward
4.8
vs History
3
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
vs History
3
vs Industry
100
Median 3Y
0
Median 5Y
0
Industry
N/A

Multiples Across Competitors

Competitors Multiples
CITIC Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CN
CITIC Ltd
HKEX:267
356.1B HKD 0.4 5.7 0.4
US
General Electric Co
NYSE:GE
316.3B USD 7.2 39.2 16.8
DE
Siemens AG
XETRA:SIE
184.3B EUR 2.3 19.2 3
JP
Hitachi Ltd
TSE:6501
21.8T JPY 2.2 27.4 3.6
US
Honeywell International Inc
NASDAQ:HON
126.5B USD 3.1 20.6 7.5
US
3M Co
NYSE:MMM
86.8B USD 3.5 25.5 18.8
ZA
Bidvest Group Ltd
JSE:BVT
78.4B Zac 0 0 0
US
Roper Technologies Inc
F:ROP
40.7B EUR 6.2 30.4 2.4
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
109.5B MYR 189.2 -3 323.4 548.9
HK
CK Hutchison Holdings Ltd
HKEX:1
207.2B HKD 0.7 26.8 0.4
KR
Samsung C&T Corp
KRX:028260
39.2T KRW 1 18.4 0.9
P/E Multiple
Earnings Growth PEG
CN
CITIC Ltd
HKEX:267
Average P/E: 23.7
5.7
5%
1.1
US
General Electric Co
NYSE:GE
39.2
12%
3.3
DE
Siemens AG
XETRA:SIE
19.2
4%
4.8
JP
Hitachi Ltd
TSE:6501
27.4
21%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.6
9%
2.3
US
3M Co
NYSE:MMM
25.5
6%
4.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
30.4
18%
1.7
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -3 323.4 N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
26.8
17%
1.6
KR
Samsung C&T Corp
KRX:028260
18.4
9%
2