267 Stock Overview
Operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, Macau, Taiwan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$9.72 |
| 52 Week High | HK$11.80 |
| 52 Week Low | HK$6.92 |
| Beta | 0.85 |
| 1 Month Change | 12.37% |
| 3 Month Change | 8.00% |
| 1 Year Change | 17.68% |
| 3 Year Change | 16.55% |
| 5 Year Change | 28.74% |
| Change since IPO | 10.45% |
Recent News & Updates
Does CITIC (HKG:267) Have A Healthy Balance Sheet?
May 07
What Does CITIC Limited's (HKG:267) Share Price Indicate?
Apr 17Recent updates
Does CITIC (HKG:267) Have A Healthy Balance Sheet?
May 07What Does CITIC Limited's (HKG:267) Share Price Indicate?
Apr 17
Belt And Road Expansion And Tech Investment Will Boost Resilience
Mar 30 CITIC's focus on international expansion and high-growth segments aims to boost global presence and future revenue streams, enhancing earnings potential.A Look At The Intrinsic Value Of CITIC Limited (HKG:267)
Mar 17Returns On Capital At CITIC (HKG:267) Have Hit The Brakes
Feb 18Lacklustre Performance Is Driving CITIC Limited's (HKG:267) Low P/E
Jan 22Is Now The Time To Look At Buying CITIC Limited (HKG:267)?
Jan 01Is There An Opportunity With CITIC Limited's (HKG:267) 23% Undervaluation?
Dec 10Returns On Capital At CITIC (HKG:267) Have Stalled
Oct 28CITIC Limited's (HKG:267) Shares Bounce 48% But Its Business Still Trails The Market
Oct 07CITIC (HKG:267) Will Pay A Dividend Of CN¥0.2079
Sep 02An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 39% Undervalued
Aug 25CITIC Limited's (HKG:267) Price Is Right But Growth Is Lacking
Aug 03What Does CITIC Limited's (HKG:267) Share Price Indicate?
Jul 13CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04Shareholder Returns
| 267 | HK Industrials | HK Market | |
|---|---|---|---|
| 7D | 1.4% | 1.5% | 2.1% |
| 1Y | 17.7% | 8.3% | 12.6% |
Return vs Industry: 267 exceeded the Hong Kong Industrials industry which returned 8.6% over the past year.
Return vs Market: 267 exceeded the Hong Kong Market which returned 13% over the past year.
Price Volatility
| 267 volatility | |
|---|---|
| 267 Average Weekly Movement | 5.4% |
| Industrials Industry Average Movement | 5.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in HK Market | 15.5% |
| 10% least volatile stocks in HK Market | 4.2% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 190,763 | 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, Macau, Taiwan, 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$282.76b |
| Earnings (TTM) | HK$63.00b |
| Revenue (TTM) | HK$1.03t |
4.5x
P/E Ratio0.3x
P/S RatioIs 267 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 267 income statement (TTM) | |
|---|---|
| Revenue | CN¥949.69b |
| Cost of Revenue | CN¥447.28b |
| Gross Profit | CN¥502.41b |
| Other Expenses | CN¥444.21b |
| Earnings | CN¥58.20b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.00 |
| Gross Margin | 52.90% |
| Net Profit Margin | 6.13% |
| Debt/Equity Ratio | 191.6% |
How did 267 perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield27%
Payout RatioDoes 267 pay a reliable dividends?
See 267 dividend history and benchmarks| CITIC dividend dates | |
|---|---|
| Ex Dividend Date | Jun 23 2025 |
| Dividend Pay Date | Aug 15 2025 |
| Days until Ex dividend | 40 days |
| Days until Dividend pay date | 93 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 | 2025/05/13 04:03 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 18 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 |
|---|---|
| Siti Bte Salikin | CFRA Equity Research |
| Dongping Zhou | China International Capital Corporation Limited |
| Shui Lung Choi | Citigroup Inc |