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CITIC Ltd. Stock: price and insider trades · Hong Kong

HK·Mcap HK$374.4BIndustrials

No insider purchase over the last 90 days. The latest, by LIU ZHENGJUN, was filed 02 Jul 2024.

CITIC Ltd.: what insiders have been doing

Headquartered in Hong Kong, Hong Kong, CITIC Ltd. belongs to the Industrials sector and traces its origins to 1985. Filings by its managers are published through HKEX. Nothing new has been filed by managers of CITIC Ltd. in twelve months, the latest record being from 2 July 2024.

Looking back to 2024, when coverage begins, insiders filed 7 purchases and no sales.

For comparison within the same sector, see the insider buying recorded at Bolloré SE and Auroora Yhtiöt Oyj. These figures are compiled from regulatory filings published by HKEX. They describe what insiders did and are not a recommendation.

Insider Decl.
7
Thresholds
n/a
Buy Volume
€187,030
7 ops. · all time
Sell Volume
n/a
n/a

Since the insiders bought

  • Filed 02 Jul 2024 · 859 days ago · €24k
    +48.5%
    Entry HK$7.26 · Close at T+365 HK$10.78
  • Filed 11 Jun 2024 · 880 days ago · €12k
    +42.8%
    Entry HK$7.62 · Close at T+365 HK$10.88
  • Filed 11 Jun 2024 · 880 days ago · €41k
    +42.8%
    Entry HK$7.62 · Close at T+365 HK$10.88

Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.

Analyst consensus: bullish or bearish?

Analysts rate CITIC Ltd. Strong Buy (bullish), based on 4 analysts. Average price target: HK$14.66.

This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.

Fundamental score
Ranked 17,035 of 26,897 companies
43.0
score / 100
Value
44
Quality
42
FCF yld-25%
Earn yld16%
EV/EBITDA16.9x
ROE8.4%
Gross mgn34%
Net mgn6.2%
Debt/EBITDA14.8x
Pillars2/3

Transparent value + quality ranking, distinct from the insider signal.

Financial data

as of FY 2024

FY ended December 2024 · cache

HK$12.87
Analyst consensus
4 analysts
Strong buy
HK$12.00Target HK$14.66(+14%)HK$15.85
Income statement
RevenueHK$942.6B
Gross profitHK$322.3B34% margin
EBITDAHK$173.3B18% margin
Net incomeHK$58.2B6.3% margin
Valuation
PER (trailing)5.5x
PER (forward)4.8x
P/Book0.4x
Beta0.83
Balance sheet & cash
Market capHK$374.4B
Total debtHK$2.6T
Free Cash Flow-HK$94.4B
Debt / Equity181%
Profitability & ownership
ROE8.4%
ROA1.4%
% insiders73.1%
% institutions13.9%
Last declaration on 2 July 2024
Declarations7 total
  • ▲
    DirectorExecutives
    202,420 HKD34HKEX
    29,000 shares@ HK$6.98100.0% of flowShareXHKGHKEX:DA20240702E00189
    Canonical exit: 25 Sept 2024 (T+90)
  • ▲
    DirectorExecutives
    105,560 HKD26HKEX
    13,000 shares@ HK$8.1233.0% of flowShareXHKGHKEX:DA20240611E00490
    Canonical exit: 4 Sept 2024 (T+90)
  • ▲
    DirectorExecutives
    348,721 HKD26HKEX
    43,000 shares@ HK$8.109832.7% of flowShareXHKGHKEX:DA20240611E00483
    Canonical exit: 4 Sept 2024 (T+90)
  • ▲
    DirectorExecutives
    344,611 HKD26HKEX
    43,000 shares@ HK$8.014232.5% of flowShareXHKGHKEX:DA20240604E00045
    Canonical exit: 28 Aug 2024 (T+90)
  • ▲
    DirectorExecutives
    104,650 HKD26HKEX
    13,000 shares@ HK$8.0532.8% of flowShareXHKGHKEX:DA20240604E00046
    Canonical exit: 28 Aug 2024 (T+90)
  • ▲
    DirectorExecutives
    109,070 HKD26HKEX
    13,000 shares@ HK$8.3934.2% of flowShareXHKGHKEX:DA20240529E00190
    Canonical exit: 25 Aug 2024 (T+90)
  • ▲
    DirectorExecutives
    369,160 HKD26HKEX
    44,000 shares@ HK$8.3934.8% of flowShareXHKGHKEX:DA20240529E00163
    Canonical exit: 25 Aug 2024 (T+90)

7 of 7 declarations

About CITIC Ltd.

CITIC Ltd. is an investment and financial services company based in Hong Kong. It is involved in various sectors including real estate, infrastructure, and natural resources.

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