CITIC (SEHK:267) - Aktienkurs, Nachrichten und Analyse

267 Aktienübersicht

267 grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	5/6
Künftiges Wachstum	1/6
Vergangene Leistung	2/6
Finanzielle Gesundheit	2/6
Dividenden	3/6

Belohnungen

28.2% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 6.97% pro Jahr

Die Erträge sind in den letzten 5 Jahren um 5.5% pro Jahr gestiegen.

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Zinszahlungen sind nicht ausreichend durch Erträge gedeckt

Dividende von 6.51% ist nicht gut durch freie Cashflows gedeckt

CITIC Limited Wettbewerber

CK Hutchison Holdings

SEHK:1

HK$152.4b

Swire Pacific

SEHK:19

HK$79.6b

Fosun International

SEHK:656

HK$34.0b

NWS Holdings

SEHK:659

HK$32.3b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für CITIC
Historische Aktienkurse
Aktueller Aktienkurs	HK$8.66
52-Wochen-Hoch	HK$11.80
52-Wochen-Tief	HK$6.68
Beta	0.83
11 Monat Veränderung	-6.58%
3 Monate Veränderung	11.45%
1 Jahr Veränderung	16.87%
33 Jahre Veränderung	20.95%
5 Jahre Veränderung	-12.26%
Veränderung seit IPO	-1.59%

Aktuelle Nachrichten und Updates

Returns On Capital At CITIC (HKG:267) Have Stalled

Oct 28

CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market

Oct 07

Recent updates

Returns On Capital At CITIC (HKG:267) Have Stalled

Oct 28

CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market

Oct 07

CITIC (HKG:267) Will Pay A Dividend Of CN¥0.2079

Sep 02

An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 39% Undervalued

Aug 25

CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price

Mar 26

Is It Time To Consider Buying CITIC Limited (HKG:267)?

Feb 06

CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger

Jan 14

There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding

Dec 23

CITIC (HKG:267) Has A Somewhat Strained Balance Sheet

Dec 04

CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price

Nov 13

CITIC's (HKG:267) Returns Have Hit A Wall

Sep 29

CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year

Sep 03

Is CITIC Limited (HKG:267) Trading At A 23% Discount?

Aug 09

Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?

Jul 18

CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year

May 25

Returns At CITIC (HKG:267) Appear To Be Weighed Down

May 01

Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors

Apr 02

The Returns At CITIC (HKG:267) Aren't Growing

Jan 13

Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden

Dec 08

Returns On Capital At CITIC (HKG:267) Have Hit The Brakes

Oct 14

CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's

Sep 01

An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued

Aug 18

Here's Why We Think CITIC (HKG:267) Is Well Worth Watching

Jul 25

CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward

Jun 07

CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46

May 11

CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46

Apr 27

New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)

Apr 07

CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year

Apr 04

Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?

Apr 03

Returns On Capital At CITIC (HKG:267) Have Stalled

Jan 29

An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued

Jan 02

CITIC's (HKG:267) Returns Have Hit A Wall

Oct 31

Is CITIC Limited (HKG:267) Trading At A 31% Discount?

Oct 04

CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15

Aug 29

Aktionärsrenditen

	267	HK Industrials	HK Markt
7D	-2.1%	-2.2%	-2.1%
1Y	16.9%	9.6%	9.7%

Rendite im Vergleich zur Industrie: 267 übertraf die Branche Hong Kong Industrials , die im vergangenen Jahr eine Rendite von 9.6 erzielte.

Rendite vs. Markt: 267 übertraf den Markt Hong Kong, der im vergangenen Jahr eine Rendite von 9.7 erzielte.

Preisvolatilität

Is 267's price volatile compared to industry and market?
267 volatility
267 Average Weekly Movement	7.3%
Industrials Industry Average Movement	5.7%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.1%
10% least volatile stocks in HK Market	4.3%

Stabiler Aktienkurs: 267 hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: 267Die wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1985	188,862	Wenwu Zhang	www.citic.com

CITIC Limited ist weltweit in den Bereichen Finanzdienstleistungen, fortschrittliche intelligente Fertigung, fortschrittliche Werkstoffe, Konsum, Urbanisierung, Ressourcen und Energie sowie Engineering Contracting tätig. Das Segment Comprehensive Financial Services bietet Bankdienstleistungen, Investment Research, Wertpapiermaklerdienste, Treuhandgeschäfte, Versicherungen und Rückversicherungen, Investment Banking, Vermögensverwaltung, Finanzmärkte, Aktienanlagen, Finanzierungen und andere integrierte Finanzdienstleistungen. Das Segment Advanced Intelligent Manufacturing bietet Aluminiumräder und leichte Gusskomponenten für die Automobilindustrie sowie Fahrwerks- und Karosseriesysteme, Bergbau- und Schwermaschinen, Spezialroboter und intelligente Anlagen, neue Energie- und Zementanlagen sowie Spezialwerkstoffe an, betreibt eine industrielle Internetplattform und erbringt Dienstleistungen in den Bereichen Engineering, Beschaffung und Bau.

CITIC Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von CITIC im Vergleich zum Marktanteil des Unternehmens?
267 grundlegende Statistiken
Marktanteil	HK$251.92b
Gewinn(TTM)	HK$61.89b
Umsatz(TTM)	HK$993.51b

4.1x

Kurs-Gewinn-Verhältnis

0.3x

Kurs-Umsatz-Verhältnis

Ist 267 zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
267 Gewinn- und Verlustrechnung (TTM)
Einnahmen	CN¥924.96b
Kosten der Einnahmen	CN¥430.84b
Bruttogewinn	CN¥494.12b
Sonstige Ausgaben	CN¥436.50b
Umsatz	CN¥57.62b

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	1.98
Bruttomarge	53.42%
Nettogewinnspanne	6.23%
Schulden/Eigenkapital-Verhältnis	185.0%

Wie hat sich 267 auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

6.5%

Aktuelle Dividendenrendite

27%

Ausschüttungsquote

267 Aktienübersicht

Belohnungen

Risikoanalyse

CITIC Limited Wettbewerber

SEHK:1

HK$152.4b

SEHK:19

HK$79.6b

SEHK:656

HK$34.0b

SEHK:659

HK$32.3b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Returns On Capital At CITIC (HKG:267) Have Stalled

Now 20% undervalued

CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market

Investor sentiment improves as stock rises 19%

New major risk - Financial position

Upcoming dividend of HK$0.21 per share

Recent updates

Returns On Capital At CITIC (HKG:267) Have Stalled

Now 20% undervalued

CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market

Investor sentiment improves as stock rises 19%

New major risk - Financial position

Upcoming dividend of HK$0.21 per share

CITIC (HKG:267) Will Pay A Dividend Of CN¥0.2079

First half dividend of HK$0.21 announced

First half 2024 earnings released: EPS: CN¥1.10 (vs CN¥1.10 in 1H 2023)

CITIC Limited Announces Interim Dividend for the Year Ending 31 December 2024, Payable on 15 November 2024

CITIC Limited Appoints Chen Yuyu as Independent Non-Executive Director and Member of the Strategic Committee

An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 39% Undervalued

CITIC Limited to Report First Half, 2024 Results on Aug 30, 2024

CITIC Limited's (HKG:267) Price Is Right But Growth Is Lacking

What Does CITIC Limited's (HKG:267) Share Price Indicate?

CITIC Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024

Upcoming dividend of CN¥0.34 per share

CITIC (HKG:267) Use Of Debt Could Be Considered Risky

Now 21% undervalued

Price target increased by 9.8% to HK$9.73

CITIC's (HKG:267) Returns Have Hit A Wall

There's No Escaping CITIC Limited's (HKG:267) Muted Earnings

Price target decreased by 9.9% to HK$8.86

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 19%

New major risk - Revenue and earnings growth

CITIC Limited, Annual General Meeting, Jun 18, 2024

CITIC Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024

CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price

First half dividend of CN¥0.36 announced

CITIC Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

CITIC Limited Provides Sino Iron Project Update

CITIC Limited Provides Sino Iron Project Update

Is It Time To Consider Buying CITIC Limited (HKG:267)?

CITIC Limited Appoints Xi Guohua as Chairman of the Board, Chairman of Nomination Committee, Chairman of Strategic Committee and Chairman of Executive Committee and Cessation as Vice Chairman and President

CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger

CITIC Limited Announces Appointment of Li Zimin as Non-Executive Director

There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding

CITIC Limited Announces Resignation of Zhu Hexin as Chairman and Executive Director, Chairman of Nomination Committee, Chairman of Strategic Committee and Chairman of Executive Committee

CITIC (HKG:267) Has A Somewhat Strained Balance Sheet

CITIC Limited Appoints Zhang Lin as Member of the Audit and Risk Management Committee

CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price

CITIC Limited Announces Appointment of Non-Executive Director

CITIC's (HKG:267) Returns Have Hit A Wall

Upcoming dividend of HK$0.20 per share at 8.3% yield

CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year

First half 2023 earnings released: EPS: CN¥1.10 (vs CN¥1.47 in 1H 2022)

Citic Limited Declares Interim Dividend for the Year Ending 31 December 2023, Payment Date Is 16 November 2023

CITIC Limited to Report First Half, 2023 Results on Aug 31, 2023

Is CITIC Limited (HKG:267) Trading At A 23% Discount?

Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?

Citic Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on 22 August 2023

Upcoming dividend of HK$0.45 per share at 6.4% yield

CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year

Citic Limited Proposes Final Dividend for the Year Ended 31 December 2022

Returns At CITIC (HKG:267) Appear To Be Weighed Down

Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

The Returns At CITIC (HKG:267) Aren't Growing

Erträge & Einnahmen