CITIC (267) Stock Overview
Operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
267 Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$12.06 |
| 52 Week High | HK$13.90 |
| 52 Week Low | HK$10.42 |
| Beta | 0.86 |
| 1 Month Change | 2.38% |
| 3 Month Change | -7.94% |
| 1 Year Change | -2.11% |
| 3 Year Change | 38.46% |
| 5 Year Change | 46.72% |
| Change since IPO | 37.05% |
Recent News & Updates
Narrative Update • Jun 23
267: Steady Dividend Outlook And Stable Fundamentals Will Support Future Repricing
Analysts have kept their HK$ fair value estimate for CITIC unchanged, citing stable assumptions for the discount rate, revenue trends, and profit margins, along with only a very small adjustment to the projected future P/E multiple. What's in the News for CITIC CITIC has recommended a 2025 final dividend of RMB0.385 per share, compared with RMB0.36 per share for 2024, subject to shareholder approval.Narrative Update • Jun 07
267: Dividend Stability And Unchanged Earnings Assumptions Will Guide Future Repricing
Analysts have kept their HK$13.90 price target for CITIC unchanged, citing stable assumptions for the discount rate, revenue growth, profit margin, and forward P/E. What's in the News CITIC has recommended a 2025 Final Dividend of RMB0.385 per share, compared with RMB0.36 per share for 2024, subject to shareholder approval at the 2026 AGM.Recent updates
Narrative Update • Jun 23
267: Steady Dividend Outlook And Stable Fundamentals Will Support Future Repricing
Analysts have kept their HK$ fair value estimate for CITIC unchanged, citing stable assumptions for the discount rate, revenue trends, and profit margins, along with only a very small adjustment to the projected future P/E multiple. What's in the News for CITIC CITIC has recommended a 2025 final dividend of RMB0.385 per share, compared with RMB0.36 per share for 2024, subject to shareholder approval.Narrative Update • Jun 07
267: Dividend Stability And Unchanged Earnings Assumptions Will Guide Future Repricing
Analysts have kept their HK$13.90 price target for CITIC unchanged, citing stable assumptions for the discount rate, revenue growth, profit margin, and forward P/E. What's in the News CITIC has recommended a 2025 Final Dividend of RMB0.385 per share, compared with RMB0.36 per share for 2024, subject to shareholder approval at the 2026 AGM.Narrative Update • May 15
267: Dividend Outlook And Steady Earnings Assumptions Will Shape Future Repricing
Analysts have kept their HK$13.90 fair value unchanged for CITIC, with only slight adjustments to inputs like the discount rate and forward P/E. This reflects a broadly consistent view on the stock's long term outlook.Analysis Article • Apr 28
We Like The Quality Of CITIC's (HKG:267) Earnings
CITIC Limited's ( HKG:267 ) solid earnings announcement recently didn't do much to the stock price. We did some...Narrative Update • Apr 26
267: Stable Dividend Policy And Earnings Assumptions Will Guide Future Repricing
Analysts have maintained their HK$13.90 fair value estimate for CITIC, citing slightly softer revenue growth assumptions along with a broadly stable profit margin and forward P/E outlook as the main factors supporting the unchanged price target. What's in the News CITIC has recommended a 2025 final dividend of RMB0.385 per share, compared with RMB0.36 per share for 2024, subject to shareholder approval at the 2026 AGM scheduled for 26 June 2026 (Key Developments).Narrative Update • Apr 11
267: Higher Dividend Outlook And Stable Assumptions Will Shape Future Repricing
Analysts have slightly lifted their HK$ fair value estimate for CITIC from about HK$13.77 to HK$13.90. This reflects updated assumptions for a smaller revenue decline, a lower profit margin and a higher future P/E multiple.Narrative Update • Mar 28
267: Steady Assumptions And Upcoming Dividend Decision Will Support Future Repricing
Analysts have kept their HK$13.77 price target for CITIC broadly unchanged, citing only small tweaks to revenue expectations, profit margins and forward P/E assumptions as the rationale for maintaining their view. What's in the News Board meeting scheduled for March 27, 2026 to review and approve the annual results for CITIC Limited and its subsidiaries for the financial year ended December 31, 2025 (Key Developments).Narrative Update • Mar 11
267: Steady Assumptions And Low P/E Will Support Future Repricing
Analysts have kept their HK$13.77 price target for CITIC unchanged, reflecting broadly consistent assumptions around the discount rate, revenue trends, profit margin and forward P/E multiples compared with their prior view. Valuation Changes Fair Value: The HK$13.77 fair value estimate is unchanged, indicating no revision to the core valuation anchor.Narrative Update • Feb 25
267: Steady Assumptions And Low P/E Will Support Undervalued Upside
Analysts have kept their fair value estimate for CITIC steady at HK$13.77 and have left its forward P/E assumption broadly unchanged. This reflects limited new conviction or fresh Street research that would justify a shift in the price target.Narrative Update • Feb 10
267: Stable Assumptions And Modest P/E Will Shape Fairly Valued Outlook
Analysts have adjusted their price target on CITIC to US$13.77, reflecting updated views on the company’s discount rate, revenue trajectory and profit margin profile, while keeping fair value essentially in line with prior assumptions. Valuation Changes Fair Value: Fair value per share is unchanged at US$13.77, indicating no material shift in the overall valuation outcome.Analysis Article • Feb 04
CITIC Limited's (HKG:267) Prospects Need A Boost To Lift Shares
CITIC Limited's ( HKG:267 ) price-to-earnings (or "P/E") ratio of 4.9x might make it look like a strong buy right now...Narrative Update • Jan 27
267: Stable Assumptions And Low P/E Will Support Future Upside
Analysts have trimmed their price target for CITIC to US$13.77 from US$13.77, citing largely unchanged assumptions on discount rate, revenue trends, profit margin and forward P/E, which keep their valuation view broadly steady. Valuation Changes Fair Value: The fair value estimate is unchanged at US$13.77.Narrative Update • Jan 12
267: Interim Dividend Will Drive Shares Higher As Lower P/E Offers Upside
Analysts have adjusted their price target for CITIC to HK$13.77. This reflects updated views on slightly softer revenue growth expectations, a marginally higher profit margin outlook, and a modestly lower assumed future P/E multiple.Analysis Article • Dec 23
CITIC's (HKG:267) Returns On Capital Not Reflecting Well On The Business
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Narrative Update • Dec 21
267: Interim Dividend Will Drive Shares Higher As Earnings Multiple Will Expand
Analysts have modestly adjusted their price target on CITIC, reflecting a stable fair value estimate of $13.77 per share and largely unchanged assumptions for discount rate, revenue growth, profit margins, and future valuation multiples. Together, these factors signal a steady outlook rather than a material re-rating.Narrative Update • Dec 07
267: Interim Dividend Will Drive Shares Higher As Earnings Multiple Expands
Analysts have modestly adjusted their price target on CITIC upward, citing stable fair value at about $13.77 per share, along with slightly improved expectations for future earnings multiples, despite largely unchanged growth and margin assumptions. Valuation Changes Fair Value Estimate: Remains effectively unchanged at approximately HK$13.77 per share, indicating stable intrinsic value assumptions.Analysis Article • Dec 02
Why CITIC Limited (HKG:267) Could Be Worth Watching
Let's talk about the popular CITIC Limited ( HKG:267 ). The company's shares saw a decent share price growth of 13% on...Narrative Update • Nov 23
267: Interim Dividend Will Drive Shares Higher Amid P/E Uplift
Analysts have raised their price target for CITIC from $13.17 to $13.77, citing updated estimates that include a higher discount rate and forward P/E, as well as slightly reduced revenue growth and profit margin expectations. What's in the News CITIC Limited announced an interim dividend of RMB 0.2 per share for the year ending 31 December 2025 (Key Developments).Analysis Article • Oct 30
CITIC (HKG:267) Seems To Be Using A Lot Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrative Update • Sep 16
Belt And Road Expansion And Tech Investment Will Boost Resilience
CITIC’s consensus analyst price target has been revised upward, reflecting improved sentiment driven by a notable increase in net profit margin and a slight improvement in revenue growth forecasts, raising the fair value from HK$12.40 to HK$13.17. What's in the News CITIC Limited announced an interim dividend of RMB 0.2 per share for the year ending 31 December 2025.Analysis Article • Sep 02
CITIC's (HKG:267) Dividend Will Be CN¥0.2193
CITIC Limited ( HKG:267 ) will pay a dividend of CN¥0.2193 on the 21st of November. This takes the annual payment to...Narrative Update • Sep 01
Belt And Road Expansion And Tech Investment Will Boost Resilience
Despite a deterioration in revenue growth forecasts and an increase in future P/E, CITIC’s consensus analyst price target has been revised upward from HK$11.15 to HK$11.82. What's in the News CITIC Limited approved a final dividend of RMB 0.36 per share for 2024, payable in HK Dollars to shareholders on record as of early July; ex-dividend date in late June, payment in mid-August.Analysis Article • Sep 01
The Market Doesn't Like What It Sees From CITIC Limited's (HKG:267) Earnings Yet
CITIC Limited's ( HKG:267 ) price-to-earnings (or "P/E") ratio of 5.2x might make it look like a strong buy right now...Analysis Article • Aug 12
Calculating The Fair Value Of CITIC Limited (HKG:267)
Key Insights Using the Dividend Discount Model, CITIC fair value estimate is HK$12.48 CITIC's HK$11.73 share price...
New Narrative • Mar 30
Belt And Road Expansion And Tech Investment Will Boost Resilience
CITIC's focus on international expansion and high-growth segments aims to boost global presence and future revenue streams, enhancing earnings potential.Shareholder Returns
| 267 | HK Industrials | HK Market | |
|---|---|---|---|
| 7D | 3.8% | 4.4% | 0.8% |
| 1Y | -2.1% | 11.4% | -3.3% |
Return vs Industry: 267 underperformed the Hong Kong Industrials industry which returned 11.4% over the past year.
Return vs Market: 267 exceeded the Hong Kong Market which returned -3.3% over the past year.
Price Volatility
| 267 volatility | |
|---|---|
| 267 Average Weekly Movement | 4.2% |
| Industrials Industry Average Movement | 4.1% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in HK Market | 16.3% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 267 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 267's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 193,011 | Wenwu Zhang | www.citic.com |
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy machineries, specialized robotics, aluminium wheels, aluminium casting parts, and other products.
CITIC Limited Fundamentals Summary
| 267 fundamental statistics | |
|---|---|
| Market cap | HK$350.83b |
| Earnings (TTM) | HK$68.01b |
| Revenue (TTM) | HK$1.09t |
5.2x
P/E Ratio0.3x
P/S RatioIs 267 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 267 income statement (TTM) | |
|---|---|
| Revenue | CN¥945.17b |
| Cost of Revenue | CN¥500.33b |
| Gross Profit | CN¥444.84b |
| Other Expenses | CN¥386.11b |
| Earnings | CN¥58.73b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.02 |
| Gross Margin | 47.06% |
| Net Profit Margin | 6.21% |
| Debt/Equity Ratio | 206.5% |
How did 267 perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield29%
Payout RatioDoes 267 pay a reliable dividends?
See 267 dividend history and benchmarks| CITIC dividend dates | |
|---|---|
| Ex Dividend Date | Jun 30 2026 |
| Dividend Pay Date | Aug 21 2026 |
| Days until Ex dividend | 29 days |
| Days until Dividend pay date | 23 days |
Does 267 pay a reliable dividends?
See 267 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/28 16:37 |
| End of Day Share Price | 2026/07/28 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CITIC Limited is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Qingqing Mao | China International Capital Corporation Limited |
| Dongping Zhou | China International Capital Corporation Limited |
| Shui Lung Choi | Citigroup Inc |