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CITIC Informe acción SEHK:267

Último precio

HK$8.66

Capitalización de mercado

HK$251.9b

7D

-2.1%

1Y

16.9%

Actualizada

25 Nov, 2024

Datos

Finanzas de la empresa +

CITIC Limited

Informe acción SEHK:267

Capitalización de mercado: HK$251.9b

Resumen de acción 267

CITIC Limited opera en servicios financieros, fabricación inteligente avanzada, materiales avanzados, consumo, urbanización, recursos y energía, y negocios de contratación de ingeniería en todo el mundo. Saber más

Análisis fundamental de 267
Puntuación del snowflake
Valoración5/6
Crecimiento futuro1/6
Rendimiento pasado2/6
Salud financiera2/6
Dividendos3/6

Recompensas

Cotiza un 28.2% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 6.97%

Los beneficios han crecido un 5.5% al año en los últimos 5 años

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

El dividendo de 6.51% no está bien cubierto por los flujos de efectivo libres


Competidores de CITIC Limited

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

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de CITIC
Precios históricos de las acciones
Precio actual de la acciónHK$8.66
Máximo en las últimas 52 semanasHK$11.80
Mínimo de 52 semanasHK$6.68
Beta0.83
1Cambio en 1 mes-6.58%
Variación en 3 meses11.45%
Cambio de 1 año16.87%
3Variación en 3 años20.95%
Variación en 5 años-12.26%
Variación desde la OPV-1.59%

Noticias y actualizaciones recientes

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

Oct 28
Returns On Capital At CITIC (HKG:267) Have Stalled

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

Oct 07
CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market

Recent updates

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

Oct 28
Returns On Capital At CITIC (HKG:267) Have Stalled

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

Oct 07
CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market

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

Sep 02
CITIC (HKG:267) Will Pay A Dividend Of CN¥0.2079

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

Aug 25
An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 39% Undervalued

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

Aug 03
CITIC Limited's (HKG:267) Price Is Right But Growth Is Lacking

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

Jul 13
What Does CITIC Limited's (HKG:267) Share Price Indicate?

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

Jun 04
CITIC (HKG:267) Use Of Debt Could Be Considered Risky

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

May 13
CITIC's (HKG:267) Returns Have Hit A Wall

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

Apr 22
There's No Escaping CITIC Limited's (HKG:267) Muted Earnings

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

Mar 26
CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price

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

Feb 06
Is It Time To Consider Buying CITIC Limited (HKG:267)?

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

Jan 14
CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger

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

Dec 23
There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding

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

Dec 04
CITIC (HKG:267) Has A Somewhat Strained Balance Sheet

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

Nov 13
CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price

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

Sep 29
CITIC's (HKG:267) Returns Have Hit A Wall

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

Sep 03
CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year

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

Aug 09
Is CITIC Limited (HKG:267) Trading At A 23% Discount?

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

Jul 18
Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?

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

May 25
CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year

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

May 01
Returns At CITIC (HKG:267) Appear To Be Weighed Down

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

Apr 02
Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors

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

Jan 13
The Returns At CITIC (HKG:267) Aren't Growing

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

Dec 08
Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden

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

Oct 14
Returns On Capital At CITIC (HKG:267) Have Hit The Brakes

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

Sep 01
CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's

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

Aug 18
An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued

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

Jul 25
Here's Why We Think CITIC (HKG:267) Is Well Worth Watching

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

Jun 07
CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward

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

May 11
CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46

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

Apr 27
CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46

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

Apr 07
New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)

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

Apr 04
CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year

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

Apr 03
Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?

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

Jan 29
Returns On Capital At CITIC (HKG:267) Have Stalled

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

Jan 02
An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued

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

Oct 31
CITIC's (HKG:267) Returns Have Hit A Wall

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

Oct 04
Is CITIC Limited (HKG:267) Trading At A 31% Discount?

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

Aug 29
CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15

Rentabilidad de los accionistas

267HK IndustrialsMercado HK
7D-2.1%-2.2%-2.1%
1Y16.9%9.6%9.7%

Rentabilidad vs. Industria: 267 superó a la industria Hong Kong Industrials, que obtuvo un rendimiento del 9.6% el año pasado.

Rentabilidad vs. Mercado: 267 superó al mercado Hong Kong, que obtuvo un rendimiento del 9.7% el año pasado.

Volatilidad de los precios

Is 267's price volatile compared to industry and market?
267 volatility
267 Average Weekly Movement7.3%
Industrials Industry Average Movement5.7%
Market Average Movement8.9%
10% most volatile stocks in HK Market19.1%
10% least volatile stocks in HK Market4.3%

Precio estable de las acciones: 267 no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 267 (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1985188,862Wenwu Zhangwww.citic.com

CITIC Limited opera en servicios financieros, fabricación inteligente avanzada, materiales avanzados, consumo, urbanización, recursos y energía, y negocios de contratación de ingeniería en todo el mundo. El segmento de Servicios Financieros Integrales ofrece servicios de banca, investigación de inversiones, corretaje de valores, fideicomisos, seguros y reaseguros, banca de inversión, gestión de patrimonios y activos, mercados financieros, inversión en acciones, financiación y otros servicios financieros integrados. El segmento de Fabricación Inteligente Avanzada ofrece ruedas de aluminio y componentes ligeros de fundición para automóviles, y sistemas de chasis y carrocería; maquinaria minera y pesada, robots especializados y equipos inteligentes, equipos de nuevas energías y cemento, y materiales especiales; opera plataformas industriales de Internet; y presta servicios de ingeniería, compras y construcción.

Resumen de fundamentos de CITIC Limited

¿Cómo se comparan los beneficios e ingresos de CITIC con su capitalización de mercado?
Estadísticas fundamentales de 267
Capitalización bursátilHK$251.92b
Beneficios(TTM)HK$61.89b
Ingresos (TTM)HK$993.51b

4.1x

Ratio precio-beneficio (PE)

0.3x

Ratio precio-ventas (PS)

¿Está 267 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 267
IngresosCN¥924.96b
Coste de los ingresosCN¥430.84b
Beneficio brutoCN¥494.12b
Otros gastosCN¥436.50b
BeneficiosCN¥57.62b

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.98
Margen bruto53.42%
Margen de beneficio neto6.23%
Ratio deuda/patrimonio185.0%

¿Cómo se ha desempeñado 267 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.5%

Rentabilidad actual por dividendo

27%

Ratio de pagos