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PosiPenta

CITIC Limited

PosiPenta score
61.88 / 100
Week of 17 Oct 2026 · next update Sat 24 Oct

CITIC Limited scores highest on Price (93) and lowest on Torque (20). Its PosiPenta is 61.88 out of 100, better than most similar companies.

On the Penta Grid this week, CITIC Limited is Grid #1 of 5 in the Industrials sector in Hong Kong, and Grid #5 of 37 in Hong Kong.

Compared with similar companies in the Industrials sector in Hong Kong.

PENTA

The five pillars

PPriceValuation
93
Is the share cheap or expensive compared with similar companies?
Much better than most similar companies
EEarningsGrowth
46
Are profits rising?
Around the middle of similar companies
NNitroMomentum
82
How strong is the price trend?
Much better than most similar companies
TTorqueDurability
20
How financially strong and resilient is the company?
Weaker than most similar companies
AAnchorStability and dividends
68
How steady is it, and does it pay dividends?
Better than most similar companies

Similar companies

CompanyPosiPentaPENTA
CITIC Limited61.889346822068
CK Hutchison Holdings Limited56.738949723242
Techtronic Industries Company Limited50.411072767025
MTR Corporation Limited52.546735623662
Orient Overseas (International) Limited60.556154786148

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio5.50
P/B ratio0.40

EEarnings

Trailing EPS₹28.27
Forward EPS₹32.12

NNitro

Price155.50
52-week high168.55
52-week low125.90
Fall from 52-week high7.7%

TTorque

Return on equity (ROE)8.36%
Debt-to-equity1.81

AAnchor

Beta (price swings)0.83
Market cap₹4,52,343 Cr
Insider holding73.12%
Dividend yield5.33%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is CITIC Limited's PosiPenta score?

CITIC Limited's PosiPenta is 61.88 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does CITIC Limited stand on the Penta Grid?

On the Penta Grid this week, CITIC Limited is Grid #1 of 5 in the Industrials sector in Hong Kong, and Grid #5 of 37 in Hong Kong.

Which PosiPenta pillar is strongest for CITIC Limited?

Price (valuation), with a score of 93 out of 100: much better than most similar companies.

Which PosiPenta pillar is weakest for CITIC Limited?

Torque (durability), with a score of 20 out of 100: weaker than most similar companies.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.