company background image
267

CITIC SEHK:267 Stock Report

Last Price

HK$9.08

Market Cap

HK$264.1b

7D

-1.9%

1Y

4.0%

Updated

03 Feb, 2023

Data

Company Financials +

267 Stock Overview

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

267 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends4/6

My Notes

New

Notes are coming soon

CITIC Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CITIC
Historical stock prices
Current Share PriceHK$9.08
52 Week HighHK$9.40
52 Week LowHK$7.01
Beta0.69
1 Month Change8.48%
3 Month Change25.24%
1 Year Change4.01%
3 Year Change-2.37%
5 Year Change-16.24%
Change since IPO3.18%

Recent News & Updates

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

Recent updates

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-1.9%-0.4%-1.9%
1Y4.0%-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

Is 267's price volatile compared to industry and market?
267 volatility
267 Average Weekly Movement4.0%
Industrials Industry Average Movement4.0%
Market Average Movement7.9%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.9%

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

FoundedEmployeesCEOWebsite
1987136,637Guohua Xihttps://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

How do CITIC's earnings and revenue compare to its market cap?
267 fundamental statistics
Market CapHK$264.14b
Earnings (TTM)HK$76.10b
Revenue (TTM)HK$954.85b

3.5x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
267 income statement (TTM)
RevenueHK$954.85b
Cost of RevenueHK$483.36b
Gross ProfitHK$471.49b
Other ExpensesHK$395.39b
EarningsHK$76.10b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.62
Gross Margin49.38%
Net Profit Margin7.97%
Debt/Equity Ratio166.6%

How did 267 perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

25%

Payout Ratio