Compare CITIC Ltd. with Similar Stocks
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.37%
0%
8.37%
6 Months
9.82%
0%
9.82%
1 Year
32.53%
0%
32.53%
2 Years
53.31%
0%
53.31%
3 Years
28.4%
0%
28.4%
4 Years
54.57%
0%
54.57%
5 Years
50.86%
0%
50.86%
CITIC Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
12.16%
EBIT to Interest (avg)
10.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.76%
Dividend Payout Ratio
30.28%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.65%
ROE (avg)
8.85%
Valuation key factors
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.40
EV to EBIT
20.78
EV to EBITDA
17.14
EV to Capital Employed
0.85
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
4.10%
ROE (Latest)
14.85%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Shareholding Snapshot : Dec 2024
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
834,284.80
816,279.60
2.21%
Operating Profit (PBDIT) excl Other Income
233,276.60
228,507.80
2.09%
Interest
11,879.90
14,464.60
-17.87%
Exceptional Items
-58,674.90
-63,624.40
7.78%
Consolidate Net Profit
125,601.90
116,830.50
7.51%
Operating Profit Margin (Excl OI)
244.90%
243.30%
0.16%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 2.21% vs 8.50% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 7.51% vs 0.52% in Dec 2024
About CITIC Ltd. 
CITIC Ltd.
Finance
No Details Available.
Company Coordinates 
No Company Details Available






