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CITIC Ltd
HKEX:267

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CITIC Ltd
HKEX:267
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Price: 7.55 HKD 1.89% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one CITIC Ltd stock under the Base Case scenario is 11.43 HKD. Compared to the current market price of 7.55 HKD, CITIC Ltd is Undervalued by 34%.

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
11.43 HKD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
vs History
41
vs Industry
69
Median 3Y
3.1
Median 5Y
3.3
Industry
12.5
Forward
2.9
vs History
52
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
46
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
219.6B HKD 0.3 3.5 0.3
US
General Electric Co
NYSE:GE
176.8B USD 2.6 52.8 6
DE
Siemens AG
XETRA:SIE
140.3B EUR 1.8 15.8 3
US
Honeywell International Inc
NASDAQ:HON
124.6B USD 3.4 22.3 8
JP
Hitachi Ltd
TSE:6501
12.5T JPY 1.2 15.6 2.4
ZA
Bidvest Group Ltd
JSE:BVT
78.5B Zac 0 0 0
US
Roper Technologies Inc
NYSE:ROP
57.1B USD 9.1 40.7 3.2
US
3M Co
NYSE:MMM
50.8B USD 1.6 -7.3 10.6
IN
Siemens Ltd
NSE:SIEMENS
2T INR 10.1 102.2 15.6
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.9 15.2 2.1
HK
CK Hutchison Holdings Ltd
HKEX:1
147.1B HKD 0.5 6.3 0.3

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