CITIC Limited Website

CITIC Limited

SEHK-267

Basic

  • Market Cap

    HK$212.94B

  • EV

    HK$1,908.08B

  • Shares Out

    29.09B

  • Revenue

    CN¥882.68B

  • Employees

    188,862

Margins

  • Gross

    56.08%

  • EBITDA

    37.43%

  • Operating

    34.82%

  • Pre-Tax

    13.97%

  • Net

    6.52%

  • FCF

    -5.34%

Returns (5Yr Avg)

  • ROA

    0.63%

  • ROTA

    5.87%

  • ROE

    5.78%

  • ROCE

    5.85%

  • ROIC

    2.79%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$9.41

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥1,764.51B

  • Net Debt

    CN¥905.1B

  • Debt/Equity

    2

  • EBIT/Interest

    1.52

Growth (CAGR)

  • Rev 3Yr

    10.48%

  • Rev 5Yr

    7.09%

  • Rev 10Yr

    6.73%

  • Dil EPS 3Yr

    3.81%

  • Dil EPS 5Yr

    4.75%

  • Dil EPS 10Yr

    1.14%

  • Rev Fwd 2Yr

    8.23%

  • EBITDA Fwd 2Yr

    13.5%

  • EPS Fwd 2Yr

    9.39%

  • EPS LT Growth Est

    39.9%

Dividends

  • Yield

  • Payout

    26.01%

  • DPS

    CN¥0.52

  • DPS Growth 3Yr

    5.15%

  • DPS Growth 5Yr

    6.71%

  • DPS Growth 10Yr

    4.95%

  • DPS Growth Fwd 2Yr

    8.68%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

345,666.7

310,389.8

414,163.7

475,752

490,626

Finance Div. Revenues

20,476.2

20,434

-8,109

Impairment of Oil, Gas & Mineral Properties

Gain (Loss) on Sale of Investment, Total

11,946.8

13,366.3

17,320

58,018

Interest And Invest. Income

295,110.5

283,750.6

303,061.8

330,378

338,914

Other Revenues, Total

369.9

-234.9

-33.4

1,019

3,234

Total Revenues

653,093.9

607,271.8

737,668.3

844,903

882,683

Total Revenues % Chg.

7.7%

-7%

21.5%

14.5%

4.5%

Cost of Goods Sold, Total

331,173.3

304,339

329,100.3

364,937

387,666

Finance Div. Operating Exp.

82,412.6

Gross Profit

321,920.6

302,932.8

326,155.3

479,966

495,017

Selling General & Admin Expenses, Total

544.2

116.2

10.6

Provision for Bad Debts

1,290.3

2,314.7

1,719.9

79,005

65,615

Impairment of Oil, Gas & Mineral Properties

0.8

Other Operating Expenses

92,290.4

74,527

84,205.9

113,471

122,071

Other Operating Expenses, Total

94,124.9

76,958.8

85,936.3

192,476

187,686

Operating Income

227,795.7

225,974

240,219

287,490

307,331

Interest Expense, Total

-154,095.6

-148,040.2

-162,190

-181,062

-202,249

Interest And Investment Income

2,023

1,066

1,659.5

1,407

1,832

Net Interest Expenses

-152,072.6

-146,974.2

-160,530.5

-179,655

-200,417

Income (Loss) On Equity Invest.

12,113.9

12,203.5

14,315.7

11,166

9,403

Currency Exchange Gains (Loss)

2,366.1

1,251.3

636.6

444

535

Other Non Operating Income (Expenses)

-498.6

-2,340.8

2,677.6

4,885

4,758

EBT, Excl. Unusual Items

89,704.5

90,113.8

97,318.4

124,330

121,610

Impairment of Goodwill

-180.5

-544.8

-4,363

-26

Gain (Loss) On Sale Of Investments

-4,848.4

-9,261.5

1,631

-2,790

2,314

Gain (Loss) On Sale Of Assets

1,820.2

2,968.1

1,135.4

10,977

74

Asset Writedown

-718.4

-994.4

-1,342.5

-862

-685

Other Unusual Items

17

EBT, Incl. Unusual Items

85,794.3

82,281.2

98,742.4

127,292

123,287

Income Tax Expense

15,929.3

14,137.6

17,005.5

21,469

18,013

Earnings From Continuing Operations

69,865

68,143.6

81,736.9

105,823

105,274

Earnings Of Discontinued Operations

Minority Interest

-21,699.9

-20,461.3

-24,498.7

-40,892

-47,680

Net Income

48,165.1

47,682.3

57,238.2

64,931

57,594

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

48,165.1

47,682.3

57,238.2

64,931

57,594

Net Income to Common Excl. Extra Items

48,165.1

47,682.3

57,238.2

64,931

57,594

Total Shares Outstanding

29,090.3

29,090.3

29,090.3

29,090.3

29,090.3

Weighted Avg. Shares Outstanding

29,090

29,090

29,090

29,090

29,090

Weighted Avg. Shares Outstanding Dil

29,090

29,090

29,090

29,090

29,090

EPS

1.7

1.6

2

2.2

2

EPS Diluted

1.7

1.6

2

2.2

2

EBITDA

240,830.8

237,051.7

251,411.2

307,730

330,390

Effective Tax Rate

18.6%

17.2%

17.2%

16.9%

14.6%