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CITIC Valuation Multiples
Discover revenue and EBITDA valuation multiples for CITIC and similar public comparables like Rockwell Automation, Sumitomo Electric, Sumitomo, Toyota Tsusho and more.
CITIC Overview
About CITIC
CITIC Ltd is a Hong Kong-based conglomerate. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, as well as the manufacturing of special steels. The Comprehensive financial services segment provides banking, securities, trust, insurance, and asset management services. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
Founded
1985
HQ
Employees
190.8K
Website
Financials (LTM)
EV
$210B
CITIC Financials
CITIC reported last 12-month revenue of $114B and EBITDA of $31B.
In the same LTM period, CITIC generated $31B in EBITDA and $9B in net income.
Revenue (LTM)
CITIC P&L
In the most recent fiscal year, CITIC reported revenue of $139B and EBITDA of $25B.
CITIC expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $114B | XXX | $139B | XXX | XXX | XXX |
| Gross Profit | — | XXX | $47B | XXX | XXX | XXX |
| Gross Margin | — | XXX | 34% | XXX | XXX | XXX |
| EBITDA | $31B | XXX | $25B | XXX | XXX | XXX |
| EBITDA Margin | 27% | XXX | 18% | XXX | XXX | XXX |
| EBIT Margin | 22% | XXX | 13% | XXX | XXX | XXX |
| Net Profit | $9B | XXX | $9B | XXX | XXX | XXX |
| Net Margin | 8% | XXX | 6% | XXX | XXX | XXX |
| Net Debt | — | — | $333B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
CITIC Stock Performance
CITIC has current market cap of $48B, and enterprise value of $210B.
Market Cap Evolution
CITIC's stock price is $1.64.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $210B | $48B | 0.0% | XXX | XXX | XXX | $0.29 |
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CITIC trades at 1.8x EV/Revenue multiple, and 6.8x EV/EBITDA.
EV / Revenue (LTM)
CITIC Financial Valuation Multiples
As of April 20, 2026, CITIC has market cap of $48B and EV of $210B.
Equity research analysts estimate CITIC's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
CITIC has a P/E ratio of 5.5x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $48B | XXX | $48B | XXX | XXX | XXX |
| EV (current) | $210B | XXX | $210B | XXX | XXX | XXX |
| EV/Revenue | 1.8x | XXX | 1.5x | XXX | XXX | XXX |
| EV/EBITDA | 6.8x | XXX | 8.3x | XXX | XXX | XXX |
| EV/EBIT | 8.5x | XXX | 11.5x | XXX | XXX | XXX |
| EV/Gross Profit | — | XXX | 4.4x | XXX | XXX | XXX |
| P/E | 5.5x | XXX | 5.6x | XXX | XXX | XXX |
| EV/FCF | — | XXX | (15.2x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified CITIC Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
CITIC Margins & Growth Rates
CITIC's revenue in the last 12 month grew by 6%.
CITIC's revenue per employee in the last FY averaged $0.7M, while opex per employee averaged $0.2M for the same period.
CITIC's rule of 40 is 35% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
CITIC's rule of X is 46% (created by Bessemer, rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
CITIC Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 6% | XXX | (20%) | XXX | XXX | XXX |
| EBITDA Margin | 27% | XXX | 18% | XXX | XXX | XXX |
| EBITDA Growth | 7% | XXX | 18% | XXX | XXX | XXX |
| Rule of 40 | — | XXX | 35% | XXX | XXX | XXX |
| Bessemer Rule of X | — | XXX | 46% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.7M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.2M | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 21% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
CITIC Public Comps
See public comps and valuation multiples for other Diversified Industrials comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| CITIC | XXX | XXX | XXX | XXX | XXX | XXX |
| Rockwell Automation | XXX | XXX | XXX | XXX | XXX | XXX |
| Sumitomo Electric | XXX | XXX | XXX | XXX | XXX | XXX |
| Sumitomo | XXX | XXX | XXX | XXX | XXX | XXX |
| Toyota Tsusho | XXX | XXX | XXX | XXX | XXX | XXX |
| Mahindra & Mahindra | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
CITIC M&A Activity
CITIC acquired XXX companies to date.
Last acquisition by CITIC was on XXXXXXXX, XXXXX. CITIC acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by CITIC
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialCITIC Investment Activity
CITIC invested in XXX companies to date.
CITIC made its latest investment on XXXXXXXX, XXXXX. CITIC invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by CITIC
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout CITIC
| When was CITIC founded? | CITIC was founded in 1985. |
| Where is CITIC headquartered? | CITIC is headquartered in China. |
| How many employees does CITIC have? | As of today, CITIC has over 190K employees. |
| Is CITIC publicly listed? | Yes, CITIC is a public company listed on HKEX. |
| What is the stock symbol of CITIC? | CITIC trades under 00267 ticker. |
| When did CITIC go public? | CITIC went public in 1986. |
| Who are competitors of CITIC? | CITIC main competitors are Rockwell Automation, Sumitomo Electric, Sumitomo, Toyota Tsusho. |
| What is the current market cap of CITIC? | CITIC's current market cap is $48B. |
| What is the current revenue of CITIC? | CITIC's last 12 months revenue is $114B. |
| What is the current revenue growth of CITIC? | CITIC revenue growth (NTM/LTM) is 6%. |
| What is the current EV/Revenue multiple of CITIC? | Current revenue multiple of CITIC is 1.8x. |
| Is CITIC profitable? | Yes, CITIC is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of CITIC? | CITIC's last 12 months EBITDA is $31B. |
| What is CITIC's EBITDA margin? | CITIC's last 12 months EBITDA margin is 27%. |
| What is the current EV/EBITDA multiple of CITIC? | Current EBITDA multiple of CITIC is 6.8x. |
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