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CITIC SEHK:267 Stock Report

Last Price

HK$8.93

Market Cap

HK$261.5b

7D

1.9%

1Y

17.8%

Updated

07 Feb, 2025

Data

Company Financials +

267 Stock Overview

Operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. More details

267 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

CITIC Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CITIC
Historical stock prices
Current Share PriceHK$8.93
52 Week HighHK$11.80
52 Week LowHK$6.74
Beta0.76
1 Month Change5.81%
3 Month Change-4.59%
1 Year Change17.81%
3 Year Change-0.45%
5 Year Change-4.90%
Change since IPO1.48%

Recent News & Updates

Recent updates

Lacklustre Performance Is Driving CITIC Limited's (HKG:267) Low P/E

Jan 22
Lacklustre Performance Is Driving CITIC Limited's (HKG:267) Low P/E

Is Now The Time To Look At Buying CITIC Limited (HKG:267)?

Jan 01
Is Now The Time To Look At Buying CITIC Limited (HKG:267)?

Is There An Opportunity With CITIC Limited's (HKG:267) 23% Undervaluation?

Dec 10
Is There An Opportunity With CITIC Limited's (HKG:267) 23% Undervaluation?

Returns On Capital At CITIC (HKG:267) Have Stalled

Oct 28
Returns On Capital At CITIC (HKG:267) Have Stalled

CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market

Oct 07
CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market

CITIC (HKG:267) Will Pay A Dividend Of CN¥0.2079

Sep 02
CITIC (HKG:267) Will Pay A Dividend Of CN¥0.2079

An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 39% Undervalued

Aug 25
An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 39% Undervalued

CITIC Limited's (HKG:267) Price Is Right But Growth Is Lacking

Aug 03
CITIC Limited's (HKG:267) Price Is Right But Growth Is Lacking

What Does CITIC Limited's (HKG:267) Share Price Indicate?

Jul 13
What Does CITIC Limited's (HKG:267) Share Price Indicate?

CITIC (HKG:267) Use Of Debt Could Be Considered Risky

Jun 04
CITIC (HKG:267) Use Of Debt Could Be Considered Risky

CITIC's (HKG:267) Returns Have Hit A Wall

May 13
CITIC's (HKG:267) Returns Have Hit A Wall

There's No Escaping CITIC Limited's (HKG:267) Muted Earnings

Apr 22
There's No Escaping CITIC Limited's (HKG:267) Muted Earnings

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

Shareholder Returns

267HK IndustrialsHK Market
7D1.9%0.6%2.3%
1Y17.8%6.6%24.5%

Return vs Industry: 267 exceeded the Hong Kong Industrials industry which returned 6.6% over the past year.

Return vs Market: 267 underperformed the Hong Kong Market which returned 24.5% over the past year.

Price Volatility

Is 267's price volatile compared to industry and market?
267 volatility
267 Average Weekly Movement3.7%
Industrials Industry Average Movement3.4%
Market Average Movement6.4%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.0%

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

FoundedEmployeesCEOWebsite
1985188,862Wenwu Zhangwww.citic.com

CITIC Limited operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. The Comprehensive Financial Services segment provides banking, investment research, securities brokerage, 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 automotive aluminium wheels and lightweight cast components, and chassis and body systems; mining and heavy machinery, specialized robots and intelligent equipment, new energy and cement equipment, and special materials; operates industrial Internet platform; and provides engineering, procurement, and construction services.

CITIC Limited Fundamentals Summary

How do CITIC's earnings and revenue compare to its market cap?
267 fundamental statistics
Market capHK$261.52b
Earnings (TTM)HK$61.55b
Revenue (TTM)HK$988.15b

4.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
267 income statement (TTM)
RevenueCN¥924.96b
Cost of RevenueCN¥430.84b
Gross ProfitCN¥494.12b
Other ExpensesCN¥436.50b
EarningsCN¥57.62b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.98
Gross Margin53.42%
Net Profit Margin6.23%
Debt/Equity Ratio185.0%

How did 267 perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 09:41
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siti Bte SalikinCFRA Equity Research
Dongping ZhouChina International Capital Corporation Limited
Han PuChina International Capital Corporation Limited