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CITIC SEHK:267 Stock Report

Last Price

HK$7.58

Market Cap

HK$220.5b

7D

-5.0%

1Y

-17.3%

Updated

27 Mar, 2024

Data

Company Financials +

267 Stock Overview

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide.

267 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

CITIC Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CITIC
Historical stock prices
Current Share PriceHK$7.58
52 Week HighHK$10.86
52 Week LowHK$6.53
Beta0.87
1 Month Change-6.77%
3 Month Change-3.19%
1 Year Change-17.34%
3 Year Change2.99%
5 Year Change-37.36%
Change since IPO-13.86%

Recent News & Updates

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)?

Recent updates

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

Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield

Mar 31
Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield

CITIC's(HKG:267) Share Price Is Down 44% Over The Past Three Years.

Feb 07
CITIC's(HKG:267) Share Price Is Down 44% Over The Past Three Years.

We Think CITIC's (HKG:267) Statutory Profit Might Understate Its Earnings Potential

Jan 03
We Think CITIC's (HKG:267) Statutory Profit Might Understate Its Earnings Potential

These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively

Nov 28
These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively

Shareholder Returns

267HK IndustrialsHK Market
7D-5.0%-1.5%0.3%
1Y-17.3%-14.3%-12.7%

Return vs Industry: 267 underperformed the Hong Kong Industrials industry which returned -14.3% over the past year.

Return vs Market: 267 underperformed the Hong Kong Market which returned -12.7% over the past year.

Price Volatility

Is 267's price volatile compared to industry and market?
267 volatility
267 Average Weekly Movement5.3%
Industrials Industry Average Movement5.7%
Market Average Movement7.3%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.7%

Stable Share Price: 267 has not had significant price volatility in the past 3 months.

Volatility Over Time: 267's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987161,408Stephen Hohttps://www.citic.com

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. The Comprehensive Financial Services segment provides banking, trust, insurance and reinsurance, investment banking, wealth and asset management, financial markets, equity investment, financing, and other integrated financial services. The Advanced Intelligent Manufacturing segment offers wheels and lightweight cast components, and chassis and body systems; and mining and heavy machinery, specialized robots and intelligent equipment, new energy equipment, and special materials, as well as operates industrial Internet platform.

CITIC Limited Fundamentals Summary

How do CITIC's earnings and revenue compare to its market cap?
267 fundamental statistics
Market capHK$220.50b
Earnings (TTM)HK$65.26b
Revenue (TTM)HK$1.01t

3.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
267 income statement (TTM)
RevenueCN¥930.13b
Cost of RevenueCN¥395.48b
Gross ProfitCN¥455.81b
Other ExpensesCN¥395.52b
EarningsCN¥60.28b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Mar 28, 2024

Earnings per share (EPS)2.07
Gross Margin49.00%
Net Profit Margin6.48%
Debt/Equity Ratio161.9%

How did 267 perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

30%

Payout Ratio

Does 267 pay a reliable dividends?

See 267 dividend history and benchmarks
When do you need to buy 267 by to receive an upcoming dividend?
CITIC dividend dates
Ex Dividend DateJun 25 2024
Dividend Pay DateJul 18 2024
Days until Ex dividend89 days
Days until Dividend pay date112 days

Does 267 pay a reliable dividends?

See 267 dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.