267 Stock Overview
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, advanced materials, consumption, and urbanization businesses worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
NewNotes are coming soon
CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$9.08 |
| 52 Week High | HK$9.40 |
| 52 Week Low | HK$7.01 |
| Beta | 0.69 |
| 1 Month Change | 8.48% |
| 3 Month Change | 25.24% |
| 1 Year Change | 4.01% |
| 3 Year Change | -2.37% |
| 5 Year Change | -16.24% |
| Change since IPO | 3.18% |
Recent News & Updates
The Returns At CITIC (HKG:267) Aren't Growing
Jan 13
Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08Recent updates
The Returns At CITIC (HKG:267) Aren't Growing
Jan 13Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08Returns On Capital At CITIC (HKG:267) Have Hit The Brakes
Oct 14CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Aug 18Here's Why We Think CITIC (HKG:267) Is Well Worth Watching
Jul 25CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward
Jun 07CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
May 11CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
Apr 27New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)
Apr 07CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year
Apr 04Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?
Apr 03Returns On Capital At CITIC (HKG:267) Have Stalled
Jan 29An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Jan 02CITIC's (HKG:267) Returns Have Hit A Wall
Oct 31Is CITIC Limited (HKG:267) Trading At A 31% Discount?
Oct 04CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15
Aug 29Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield
Mar 31CITIC's(HKG:267) Share Price Is Down 44% Over The Past Three Years.
Feb 07
We Think CITIC's (HKG:267) Statutory Profit Might Understate Its Earnings Potential
Jan 03These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively
Nov 28Shareholder Returns
| 267 | HK Industrials | HK Market | |
|---|---|---|---|
| 7D | -1.9% | -0.4% | -1.9% |
| 1Y | 4.0% | -3.6% | -9.4% |
Return vs Industry: 267 exceeded the Hong Kong Industrials industry which returned -3.6% over the past year.
Return vs Market: 267 exceeded the Hong Kong Market which returned -9.4% over the past year.
Price Volatility
| 267 volatility | |
|---|---|
| 267 Average Weekly Movement | 4.0% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in HK Market | 15.6% |
| 10% least volatile stocks in HK Market | 3.9% |
Stable Share Price: 267 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 267's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 136,637 | Guohua Xi | https://www.citic.com |
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, advanced materials, consumption, and urbanization businesses worldwide. The company’s 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. Its 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.
CITIC Limited Fundamentals Summary
| 267 fundamental statistics | |
|---|---|
| Market Cap | HK$264.14b |
| Earnings (TTM) | HK$76.10b |
| Revenue (TTM) | HK$954.85b |
3.5x
P/E Ratio0.3x
P/S RatioIs 267 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 267 income statement (TTM) | |
|---|---|
| Revenue | HK$954.85b |
| Cost of Revenue | HK$483.36b |
| Gross Profit | HK$471.49b |
| Other Expenses | HK$395.39b |
| Earnings | HK$76.10b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.62 |
| Gross Margin | 49.38% |
| Net Profit Margin | 7.97% |
| Debt/Equity Ratio | 166.6% |
How did 267 perform over the long term?
See historical performance and comparison