First Time Loading...

CITIC Ltd
HKEX:267

Watchlist Manager
CITIC Ltd Logo
CITIC Ltd
HKEX:267
Watchlist
Price: 8.24 HKD -3.17% Market Closed
Updated: May 25, 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 25.44 HKD. Compared to the current market price of 8.24 HKD, CITIC Ltd is Undervalued by 68%.

Key Points:
Intrinsic Value
Base Case
25.44 HKD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CITIC Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CITIC Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Ask me anything about
CITIC Ltd

Provide an overview of the primary business activities
of CITIC Ltd.

What unique competitive advantages
does CITIC Ltd hold over its rivals?

What risks and challenges
does CITIC Ltd face in the near future?

Summarize the latest earnings call
of CITIC Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for CITIC Ltd.

Provide P/S
for CITIC Ltd.

Provide P/E
for CITIC Ltd.

Provide P/B
for CITIC Ltd.

Show me price targets
for CITIC Ltd made by professional analysts.

What are the Revenue projections
for CITIC Ltd?

How accurate were the past Revenue estimates
for CITIC Ltd?

What are the Net Income projections
for CITIC Ltd?

How accurate were the past Net Income estimates
for CITIC Ltd?

What are the EPS projections
for CITIC Ltd?

How accurate were the past EPS estimates
for CITIC Ltd?

What are the EBIT projections
for CITIC Ltd?

How accurate were the past EBIT estimates
for CITIC Ltd?

Compare the revenue forecasts
for CITIC Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of CITIC Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of CITIC Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of CITIC Ltd compared to its peers.

Compare the P/E ratios
of CITIC Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing CITIC Ltd with its peers.

Analyze the financial leverage
of CITIC Ltd compared to its main competitors.

Show all profitability ratios
for CITIC Ltd.

Provide ROE
for CITIC Ltd.

Provide ROA
for CITIC Ltd.

Provide Net Interest Margin
for CITIC Ltd.

Provide Net Margin
for CITIC Ltd.

Show all solvency ratios
for CITIC Ltd.

Loans/Deposits Ratio
for CITIC Ltd.

What is the historical Revenue growth
over the last 5 years for CITIC Ltd?

What is the historical Net Income growth
over the last 5 years for CITIC Ltd?

What is the current Free Cash Flow
of CITIC Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for CITIC Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CITIC Ltd

Net Loans 5.4T
Investments 4.2T
PP&E 262.1B
Intangibles 48.6B
Other Assets 1.4T
Total Deposits 6.5T
Short Term Debt 744.6B
Long Term Debt 1.8T
Other Liabilities 1.6T
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 10.54 HKD with a low forecast of 9.44 HKD and a high forecast of 12.08 HKD.

Lowest
Price Target
9.44 HKD
15% Upside
Average
Price Target
10.54 HKD
28% Upside
Highest
Price Target
12.08 HKD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
CITIC Ltd

1M 1M
+11%
6M 6M
+11%
1Y 1Y
-13%
3Y 3Y
+8%
5Y 5Y
-2%
10Y 10Y
-14%
Annual Price Range
8.24
52w Low
6.6
52w High
10.2
Price Metrics
Average Annual Return 5.47%
Standard Deviation of Annual Returns 38.35%
Max Drawdown -51%
Shares Statistics
Market Capitalization 239.7B HKD
Shares Outstanding 29 090 262 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CITIC Ltd Logo
CITIC Ltd

Country

China

Industry

Industrial Conglomerates

Market Cap

239.7B HKD

Dividend Yield

6.76%

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

President & Executive Vice Chairman
Mr. Wenwu Zhang
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
Show More
General Manager of Sales & Marketing
Ms. Huayue Zhu
Assistant President
Mr. Youjun Zhang
VP & Executive Director
Mr. Zhengjun Liu
Chief Auditor
Mr. Shijun Cheng
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 25.44 HKD.

Is CITIC Ltd stock undervalued or overvalued?

Compared to the current market price of 8.24 HKD, CITIC Ltd is Undervalued by 68%.