267 Stock Overview
Operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$9.03 |
| 52 Week High | HK$11.80 |
| 52 Week Low | HK$6.68 |
| Beta | 0.83 |
| 11 Month Change | -4.04% |
| 3 Month Change | 26.47% |
| 1 Year Change | 30.49% |
| 33 Year Change | 23.70% |
| 5 Year Change | -11.99% |
| Change since IPO | -22.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| 267 | HK Industrials | HK Market | |
|---|---|---|---|
| 7D | -3.8% | 0.2% | -0.2% |
| 1Y | 30.5% | 18.3% | 16.5% |
Return vs Industry: 267 exceeded the Hong Kong Industrials industry which returned 18.3% over the past year.
Return vs Market: 267 exceeded the Hong Kong Market which returned 16.5% over the past year.
Price Volatility
| 267 volatility | |
|---|---|
| 267 Average Weekly Movement | 7.2% |
| Industrials Industry Average Movement | 6.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in HK Market | 19.1% |
| 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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 188,862 | Wenwu Zhang | www.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
| 267 fundamental statistics | |
|---|---|
| Market cap | HK$262.69b |
| Earnings (TTM) | HK$61.97b |
| Revenue (TTM) | HK$994.84b |
4.2x
P/E Ratio0.3x
P/S RatioIs 267 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 267 income statement (TTM) | |
|---|---|
| Revenue | CN¥924.96b |
| Cost of Revenue | CN¥430.84b |
| Gross Profit | CN¥494.12b |
| Other Expenses | CN¥436.50b |
| Earnings | CN¥57.62b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 53.42% |
| Net Profit Margin | 6.23% |
| Debt/Equity Ratio | 185.0% |
How did 267 perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield27%
Payout RatioDoes 267 pay a reliable dividends?
See 267 dividend history and benchmarks| CITIC dividend dates | |
|---|---|
| Ex Dividend Date | Sep 23 2024 |
| Dividend Pay Date | Nov 15 2024 |
| Days until Ex dividend | 51 days |
| Days until Dividend pay date | 2 days |
Does 267 pay a reliable dividends?
See 267 dividend history and benchmarks