CITIC (SEHK:267) - Prezzo delle azioni, notizie e analisi

267 Panoramica delle azioni

267 analisi fondamentale
Punteggio fiocco di neve
Valutazione	5/6
Crescita futura	1/6
Prestazioni passate	2/6
Salute finanziaria	2/6
Dividendi	3/6

Premi

Negoziato a 25.6% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 6.97% all'anno

Gli utili sono cresciuti del 5.5% all'anno negli ultimi 5 anni

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

I pagamenti degli interessi non sono ben coperti dagli utili

Il dividendo di 6.28% non è ben coperto dai flussi di cassa liberi

CITIC Limited Concorrenti

CK Hutchison Holdings

SEHK:1

HK$153.2b

Swire Pacific

SEHK:19

HK$82.8b

Fosun International

SEHK:656

HK$35.3b

NWS Holdings

SEHK:659

HK$32.9b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per CITIC
Prezzi storici delle azioni
Prezzo attuale dell'azione	HK$8.99
Massimo di 52 settimane	HK$11.80
Minimo di 52 settimane	HK$6.68
Beta	0.83
1Variazione di 1 mese	-5.37%
Variazione a 3 mesi	21.65%
Variazione di 1 anno	19.87%
3Variazione a 3 anni	22.15%
Variazione a 5 anni	-12.04%
Variazione dall'IPO	2.16%

Notizie e aggiornamenti recenti

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

Rendimenti per gli azionisti

	267	HK Industrials	HK Mercato
7D	-0.4%	-2.7%	-2.7%
1Y	19.9%	10.3%	10.9%

Ritorno vs Industria: 267 ha superato il Hong Kong Industrials che ha restituito 10.3 % nell'ultimo anno.

Rendimento vs Mercato: 267 ha superato il mercato Hong Kong che ha restituito 10.9 % nell'ultimo anno.

Volatilità dei prezzi

Is 267's price volatile compared to industry and market?
267 volatility
267 Average Weekly Movement	7.3%
Industrials Industry Average Movement	6.5%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.2%

Prezzo delle azioni stabile: 267 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di 267 è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1985	188,862	Wenwu Zhang	www.citic.com

CITIC Limited opera in tutto il mondo nei settori dei servizi finanziari, della produzione intelligente avanzata, dei materiali avanzati, dei consumi, dell'urbanizzazione, delle risorse e dell'energia e dei contratti di ingegneria. Il segmento Comprehensive Financial Services fornisce servizi bancari, di ricerca sugli investimenti, di intermediazione mobiliare, fiduciari, assicurativi e riassicurativi, di investment banking, di gestione patrimoniale e dei beni, di mercati finanziari, di investimenti azionari, di finanziamento e altri servizi finanziari integrati. Il segmento Advanced Intelligent Manufacturing offre ruote in alluminio e componenti fusi leggeri per autoveicoli, telai e sistemi di carrozzeria; macchinari minerari e pesanti, robot specializzati e attrezzature intelligenti, attrezzature per nuove energie e cemento e materiali speciali; gestisce una piattaforma Internet industriale e fornisce servizi di ingegneria, approvvigionamento e costruzione.

CITIC Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di CITIC con la sua capitalizzazione di mercato?
267 statistiche fondamentali
Capitalizzazione di mercato	HK$257.45b
Guadagni(TTM)	HK$61.96b
Ricavi(TTM)	HK$994.71b

4.2x

Rapporto P/E

0.3x

Rapporto P/S

267 è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
267 Conto economico (TTM)
Ricavi	CN¥924.96b
Costo del fatturato	CN¥430.84b
Profitto lordo	CN¥494.12b
Altre spese	CN¥436.50b
Guadagni	CN¥57.62b

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	1.98
Margine lordo	53.42%
Margine di profitto netto	6.23%
Rapporto debito/patrimonio netto	185.0%

Come si è comportato 267 nel lungo periodo?

Vedi performance storica e confronto

Dividendi

6.3%

Rendimento attuale del dividendo

27%

Rapporto di remunerazione

267 Panoramica delle azioni

Premi

Analisi del rischio

CITIC Limited Concorrenti

SEHK:1

HK$153.2b

SEHK:19

HK$82.8b

SEHK:656

HK$35.3b

SEHK:659

HK$32.9b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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