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CITIC Ltd ADR

OTC • Industrials • Conglomerates • Quote as of 06/25/2026
CITIC Ltd ADR stock price and volume chart

Company Profile

IndustryConglomerates
SectorIndustrials
ExchangeOTC
Market Capitalization45,846 mln
Float988 mln
Earnings Date03/27/2026

EPS

1.48
Decent

P / E

5.32
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.56
Likely reliable

Relative Strength

76 / 100
Strongly outperforming

Debt / Equity

3.68
Highly leveraged

Business Description

CITIC Limited is a Hong Kong-based conglomerate founded in 1985 and operating as part of CITIC Group Corporation. The company runs a wide range of businesses across China, Hong Kong, and global markets, spanning banking, insurance, asset management, heavy machinery, robotics, steel, and natural resources such as iron ore, copper, and crude oil. It also covers consumer goods, telecommunications, farming, real estate development, and infrastructure services. Formerly known as CITIC Pacific Limited, the company renamed itself in August 2014.

Key Fundamentals

EPS1.48
P/E5.32
ROE7.70
RPS22.85
ROIC1.06
ROA0.47
Interest Cover12.93
EBITDA, mln25,594
EV / EBITDA14.45
EV / EBIT16.93
Revenue, mln132,944
EV / Revenue2.78

Financial Strength

Altman Z-Score0.32
Piotroski F-Score 6 / 9
Beneish M-Score-2.56
Price to Intrinsic Value0.20
Price to Lynch Fair Value0.65
Price to Graham Number0.33
Shiller PE Ratio5.80

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -11.25% 23 / 100   
1 Month -6.63% 68 / 100   
2 Months 40.99% 89 / 100   
6 Months 26.69% 81 / 100   
1 Year 69.08% 83 / 100   



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