CITIC Ltd
HKEX:267

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CITIC Ltd
HKEX:267
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Price: 8.75 HKD -0.46% Market Closed
Market Cap: 254.5B HKD
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Relative Value

The Relative Value of one CITIC Ltd stock under the Base Case scenario is 14.77 HKD. Compared to the current market price of 8.75 HKD, CITIC Ltd is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
14.77 HKD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.3
vs History
7
vs Industry
70
Median 3Y
3.5
Median 5Y
3.3
Industry
13
Forward
3.7
vs History
19
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
12
vs Industry
100
Median 3Y
0
Median 5Y
0
Industry
N/A

Multiples Across Competitors

Competitors Multiples
CITIC Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 0.3
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 9.7
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 2.9
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 8.5
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 3.2
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 15.2
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 3
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 15.9
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 0.3
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.7 13.2 1.8
P/S Multiple
Revenue Growth P/S to Growth
CN
CITIC Ltd
HKEX:267
Average P/S: 3.6
0.3
4%
0.1
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
PH
SM Investments Corp
XPHS:SM
1.7
19%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CN
CITIC Ltd
HKEX:267
Average P/E: 26.8
4.2
14%
0.3
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
PH
SM Investments Corp
XPHS:SM
13.2
29%
0.4

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