CITIC Ltd
HKEX:267
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CITIC Ltd
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
27.96
HKD.
Compared to the current market price of 7.13 HKD,
CITIC Ltd
is
Undervalued by 74%.
CITIC Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
CITIC Ltd stock price (7.13 HKD) is 74% less than its Intrinsic Value (27.96 HKD).
CITIC Ltd stock price (7.13 HKD) is 50% less than its Relative Value (14.37 HKD). Open Relative Valuation
CITIC Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
CITIC Ltd's Revenue has grown by 2% over the past 12 months.
CITIC Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
CITIC Ltd's Revenue has been growing by 7% per year for the last 3 years.
CITIC Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
CITIC Ltd has positive Net Income for the last twelve months.
CITIC Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
CITIC Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
CITIC Ltd's D/E (Debt to Equity) is very low and is equal to 3.55.
Valuation Backtest
CITIC Ltd
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.
Wall St
Price Targets
Price Targets Summary
CITIC Ltd
According to Wall Street analysts, the average 1-year price target for
CITIC Ltd
is 9.6 HKD
with a low forecast of 7.37 HKD and a high forecast of 12.08 HKD.
Click here to dive deeper.
Price Appreciation
Price
CITIC Ltd
| Average Annual Return | 5.37% |
| Standard Deviation of Annual Returns | 38.36% |
| Max Drawdown | -49% |
| Market Capitalization | 207.4B HKD |
| Shares Outstanding | 29 090 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CITIC Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
CITIC Ltd
stock under the Base Case scenario is
27.96
HKD.
Compared to the current market price of 7.13 HKD,
CITIC Ltd
is
Undervalued by 74%.
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