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CITIC Ltd
HKEX:267

Watchlist Manager
CITIC Ltd Logo
CITIC Ltd
HKEX:267
Watchlist
Price: 7.55 HKD 0.13% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

CITIC Ltd. is an investment holding company, which engages in finance, energy, engineering, manufacturing, and real estate businesses. [ Read More ]

The intrinsic value of one CITIC Ltd stock under the Base Case scenario is 30.96 HKD. Compared to the current market price of 7.55 HKD, CITIC Ltd is Undervalued by 76%.

Key Points:
Intrinsic Value
Base Case
30.96 HKD
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CITIC Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
CITIC Ltd

Net Loans 5.2T
Investments 3.8T
PP&E 211.8B
Intangibles 45.6B
Other Assets 1.6T
Total Deposits 6.7T
Short Term Debt 376B
Long Term Debt 1.6T
Other Liabilities 1.7T
Efficiency

Wall St
Price Targets

Price Targets Summary
CITIC Ltd

Wall Street analysts forecast CITIC Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CITIC Ltd is 8.62 HKD with a low forecast of 7.37 HKD and a high forecast of 9.82 HKD.

Lowest
Price Target
7.37 HKD
2% Downside
Average
Price Target
8.62 HKD
14% Upside
Highest
Price Target
9.82 HKD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
CITIC Ltd

1M 1M
-5%
6M 6M
+8%
1Y 1Y
-17%
3Y 3Y
+25%
5Y 5Y
-17%
10Y 10Y
-20%
Annual Price Range
7.55
52w Low
6.6
52w High
10.58
Price Metrics
Average Annual Return 3.39%
Standard Deviation of Annual Returns 38.8%
Max Drawdown -53%
Shares Statistics
Market Capitalization 219.6B HKD
Shares Outstanding 29 090 300 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

CITIC Ltd Logo
CITIC Ltd

Country

China

Industry

Industrial Conglomerates

Market Cap

219.6B HKD

Dividend Yield

7.19%

Description

CITIC Ltd. is an investment holding company, which engages in finance, energy, engineering, manufacturing, and real estate businesses. The company is headquartered in Beijing, Beijing and currently employs 136,637 full-time employees. Along with subsidiaries, the Company operates its business through six segments: the Financial Services segment, the Manufacturing segment, the Resources and Energy segment, the Engineering Contracting segment, the Real Estate segment and the Others segment. The Financial Services segment is engaged in the provision of banking, trust, asset management, securities and insurance services. The Manufacturing segment is engaged in the manufacture of special steels, heavy machineries and aluminum wheels and other products. The Resources and Energy segment is engaged in the exploration, processing and trading of crude oil, resources and energy products, including crude oil, coal and iron ore. The Engineering Contracting segment provides contracting and design services for infrastructure, real estate and industrial projects.

Contact

BEIJING
Beijing
CITIC Mansion, No. 10 Guanghua Road, Chaoyang District
http://www.citic.com

IPO

1986-02-26

Employees

136 637

Officers

Chief Financial Officer
Mr. Guoqiang Cao
Chief Accountant
Ms. Youmei Ni
General Manager of Technical Services
Ms. Lisa Yang
Director of Group Investor Relations & Corporate Communications
Ms. Chen Meng Holly
Group General Counsel & Joint Company Secretary
Mr. Wing Kay Choy
General Manager of Sales & Marketing
Ms. Huayue Zhu
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Assistant President
Mr. Youjun Zhang
Chief Auditor
Mr. Shijun Cheng
VP & Executive Director
Mr. Guoquan Wang
Show Less

See Also

Discover More
What is the Intrinsic Value of one CITIC Ltd stock?

The intrinsic value of one CITIC Ltd stock under the Base Case scenario is 30.96 HKD.

Is CITIC Ltd stock undervalued or overvalued?

Compared to the current market price of 7.55 HKD, CITIC Ltd is Undervalued by 76%.