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PosiPenta

CITIC Limited

PosiPenta score
58.48 / 100
▼3.40 since last week
Week of 24 Oct 2026 · next update Sat 31 Oct

CITIC Limited scores highest on Price (95) and lowest on Torque (21). Its PosiPenta is 58.48 out of 100, around the middle of similar companies.

On the Penta Grid this week, CITIC Limited is Grid #2 of 5 in the Industrials sector in Hong Kong, and Grid #7 of 37 in Hong Kong.

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

PENTA

The five pillars

PPriceValuation
95
Is the share cheap or expensive compared with similar companies?
Much better than most similar companies
EEarningsGrowth
45
Are profits rising?
Around the middle of similar companies
NNitroMomentum
64
How strong is the price trend?
Better than most similar companies
TTorqueDurability
21
How financially strong and resilient is the company?
Weaker than most similar companies
AAnchorStability and dividends
69
How steady is it, and does it pay dividends?
Better than most similar companies

Similar companies

CompanyPosiPentaPENTA
CITIC Limited58.489545642169
CK Hutchison Holdings Limited57.978949773342
Techtronic Industries Company Limited50.28870787024
MTR Corporation Limited53.436535693662
Orient Overseas (International) Limited58.576154686050

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

Details

PPrice

P/E ratio5.03
P/B ratio0.37

EEarnings

Trailing EPS₹28.65
Forward EPS₹32.13

NNitro

Price144.09
52-week high168.62
52-week low125.95
Fall from 52-week high14.6%

TTorque

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

AAnchor

Beta (price swings)0.83
Market cap₹4,19,151 Cr
Insider holding73.12%
Dividend yield5.80%

Figures as used for the week of 24 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 58.48 out of 100 for the week of 24 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 #2 of 5 in the Industrials sector in Hong Kong, and Grid #7 of 37 in Hong Kong.

Which PosiPenta pillar is strongest for CITIC Limited?

Price (valuation), with a score of 95 out of 100: much better than most similar companies.

Which PosiPenta pillar is weakest for CITIC Limited?

Torque (durability), with a score of 21 out of 100: weaker than most similar companies.

Has CITIC Limited's PosiPenta changed since last week?

Yes, it fell 3.40 points, from 61.88 to 58.48.

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.