CITIC Ltd Intrinsic Valuation and Fundamental Analysis - CITIC Ltd - Alpha Spread

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Price: 13.5 HKD 1.58% Market Closed

Market Cap: HK$392.7B

Intrinsic Value

The intrinsic value for CITIC Ltd (267) under the Base Case is hidden HKD. Compared with the current market price of 13.5 HKD, the stock appears hidden .

Intrinsic value calculated using Multiples

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CITIC Ltd Intrinsic Value

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CITIC Ltd looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if CITIC Ltd is one of them.

See where today’s valuation sits in CITIC Ltd’s own history and what typically happened over the next 12 months after similar periods.

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Current Price HK$13.5

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Relative Valuation

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The intrinsic value for CITIC Ltd (267) under the Base Case is hidden HKD.

Compared with the current market price of 13.5 HKD, the stock appears hidden.

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