Update shared on 21 Dec 2025
Analysts have modestly adjusted their price target on CITIC, reflecting a stable fair value estimate of $13.77 per share and largely unchanged assumptions for discount rate, revenue growth, profit margins, and future valuation multiples. Together, these factors signal a steady outlook rather than a material re-rating.
Valuation Changes
- Fair Value: Unchanged at HK$13.77 per share, indicating no material reassessment of intrinsic value.
- Discount Rate: Effectively stable at 13.02 percent, suggesting a consistent view of CITIC's risk profile and required return.
- Revenue Growth: Remains at approximately negative 7.51 percent, reflecting a steady outlook for top line contraction.
- Net Profit Margin: Essentially flat at about 10.48 percent, pointing to an unchanged profitability profile.
- Future P/E: Edged down slightly from about 6.57x to 6.54x, implying a marginally lower valuation multiple on expected earnings.
Have other thoughts on CITIC?
Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.
Create NarrativeDisclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.