CITIC (SEHK:267) - Aandelenkoers, Nieuws & Analyse

267 Overzicht aandelen

CITIC Limited is wereldwijd actief op het gebied van financiële diensten, geavanceerde intelligente productie, geavanceerde materialen, consumptie, verstedelijking, grondstoffen en energie, en engineering.

Over het bedrijf

267 fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	2/6
Financiële gezondheid	2/6
Dividenden	3/6

Beloningen

Verhandeld tegen 25.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 6.97% per jaar groeien

De winst is de afgelopen 5 jaar met 5.5% per jaar gegroeid

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Dividend van 6.27% wordt niet goed gedekt door vrije kasstromen

CITIC Limited Concurrenten

CK Hutchison Holdings

SEHK:1

HK$157.2b

Swire Pacific

SEHK:19

HK$83.8b

Fosun International

SEHK:656

HK$36.4b

NWS Holdings

SEHK:659

HK$32.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor CITIC
Historische aandelenkoersen
Huidige aandelenkoers	HK$9.15
52 Week Hoogtepunt	HK$11.80
52 Week Laag	HK$6.62
Bèta	0.84
11 maand verandering	-3.89%
3 maanden verandering	28.51%
1 Jaar Verandering	32.23%
33 jaar verandering	27.44%
5 jaar verandering	-12.19%
Verandering sinds IPO	3.98%

Recent nieuws en 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

Rendement voor aandeelhouders

	267	HK Industrials	HK Markt
7D	-1.3%	-0.7%	-1.0%
1Y	32.2%	15.8%	15.0%

Rendement versus industrie: 267 overtrof de Hong Kong Industrials industrie, die het afgelopen jaar een rendement 15.8 % opleverde.

Rendement versus markt: 267 overtrof de Hong Kong markt, die het afgelopen jaar een rendement opleverde van 15 %.

Prijsvolatiliteit

Is 267's price volatile compared to industry and market?
267 volatility
267 Average Weekly Movement	6.9%
Industrials Industry Average Movement	6.1%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.3%

Stabiele aandelenkoers: 267 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van 267 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1985	188,862	Wenwu Zhang	www.citic.com

CITIC Limited is wereldwijd actief in financiële diensten, geavanceerde intelligente fabricage, geavanceerde materialen, consumptie, verstedelijking, grondstoffen en energie, en engineering. Het segment Comprehensive Financial Services biedt bankdiensten, beleggingsonderzoek, effectenbemiddeling, trust, verzekering en herverzekering, investment banking, vermogens- en activabeheer, financiële markten, aandelenbeleggingen, financiering en andere geïntegreerde financiële diensten. Het segment Advanced Intelligent Manufacturing biedt aluminium wielen en lichtgewicht gegoten componenten voor de auto-industrie en chassis- en carrosseriesystemen; mijnbouw- en zware machines, gespecialiseerde robots en intelligente apparatuur, nieuwe energie- en cementapparatuur en speciale materialen; exploiteert een industrieel internetplatform; en levert diensten op het gebied van engineering, inkoop en bouw.

CITIC Limited Samenvatting

Hoe verhouden de winst en inkomsten van CITIC zich tot de beurswaarde?
267 fundamentele statistieken
Marktkapitalisatie	HK$266.18b
Inkomsten(TTM)	HK$62.93b
Inkomsten(TTM)	HK$1.01t

4.2x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is 267 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
267 resultatenrekening (TTM)
Inkomsten	CN¥924.96b
Kosten van inkomsten	CN¥430.84b
Brutowinst	CN¥494.12b
Overige uitgaven	CN¥436.50b
Inkomsten	CN¥57.62b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.98
Brutomarge	53.42%
Nettowinstmarge	6.23%
Schuld/Eigen Vermogen Verhouding	185.0%

Hoe presteerde 267 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.3%

Huidig dividendrendement

27%

Uitbetalingsratio

Betaalt 267 een betrouwbaar dividend?

Zie 267 dividendgeschiedenis en benchmarks

Wanneer moet je 267 kopen om een aanstaand dividend te ontvangen?
CITIC dividenddata
Ex Dividend Datum	Sep 23 2024
Betaaldatum dividend	Nov 15 2024
Dagen tot Ex-dividend	42 days
Dagen tot dividendbetaaldatum	11 days

Betaalt 267 een betrouwbaar dividend?

Zie 267 dividendgeschiedenis en benchmarks

267 Overzicht aandelen

Beloningen

Risicoanalyse

CITIC Limited Concurrenten

SEHK:1

HK$157.2b

SEHK:19

HK$83.8b

SEHK:656

HK$36.4b

SEHK:659

HK$32.3b

Prijsgeschiedenis en prestaties

Recent nieuws en 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