Update shared on 23 Nov 2025
Fair value Increased 4.56%Analysts have raised their price target for CITIC from $13.17 to $13.77, citing updated estimates that include a higher discount rate and forward P/E, as well as slightly reduced revenue growth and profit margin expectations.
What's in the News
- CITIC Limited announced an interim dividend of RMB 0.2 per share for the year ending 31 December 2025 (Key Developments).
- The ex-dividend date is set for 22 September 2025 and the record date is 29 September 2025 (Key Developments).
- Dividend payment is scheduled for 21 November 2025 (Key Developments).
Valuation Changes
- Fair Value has increased from HK$13.17 to HK$13.77.
- Discount Rate has risen significantly from 8.14% to 13.02%.
- Revenue Growth is now forecast to decline further, moving from -6.95% to -7.51%.
- Net Profit Margin has decreased from 11.48% to 10.48%.
- Future P/E has risen from 5.58x to 6.60x.
Disclaimer
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