CITIC Ltd
HKEX:267
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%.
Valuation Backtest
CITIC Ltd
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Fundamental Analysis
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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 |
Wall St
Price Targets
Price Targets Summary
CITIC Ltd
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.
Shareholder Return
Price
CITIC Ltd
Average Annual Return | 3.39% |
Standard Deviation of Annual Returns | 38.8% |
Max Drawdown | -53% |
Market Capitalization | 219.6B HKD |
Shares Outstanding | 29 090 300 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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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.
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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%.