CITIC Ltd
HKEX:267

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CITIC Ltd
HKEX:267
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Price: 9.09 HKD 0.66% Market Closed
Market Cap: 264.4B HKD
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Relative Value

The Relative Value of one CITIC Ltd stock under the Base Case scenario is 14.86 HKD. Compared to the current market price of 9.09 HKD, CITIC Ltd is Undervalued by 39%.

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
14.86 HKD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
vs History
1
vs Industry
70
Median 3Y
3.5
Median 5Y
3.3
Industry
13.1
Forward
3.8
vs History
17
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
9
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
264.4B HKD 0.3 4.3 0.3
US
General Electric Co
NYSE:GE
194.8B USD 4.1 31.1 10.3
US
Honeywell International Inc
NASDAQ:HON
147.5B USD 3.9 25.8 8.5
DE
Siemens AG
XETRA:SIE
139.1B EUR 1.8 16.8 2.7
JP
Hitachi Ltd
TSE:6501
17.2T JPY 1.9 25.6 3.1
ZA
Bidvest Group Ltd
JSE:BVT
94.1B Zac 0 0 0
US
3M Co
NYSE:MMM
69.3B USD 2.6 15.9 15
US
Roper Technologies Inc
F:ROP
55.7B EUR 8.6 39.5 3.2
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 96.3 17
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.7 13.7 1.9
HK
CK Hutchison Holdings Ltd
HKEX:1
154.2B HKD 0.6 6.9 0.3

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