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 |
CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$7.12 |
| 52 Week High | HK$8.90 |
| 52 Week Low | HK$6.53 |
| Beta | 0.86 |
| 11 Month Change | -11.33% |
| 3 Month Change | -2.86% |
| 1 Year Change | -16.33% |
| 33 Year Change | -14.63% |
| 5 Year Change | -33.71% |
| Change since IPO | -19.09% |
Recent News & Updates
CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04
CITIC's (HKG:267) Returns Have Hit A Wall
May 13Recent updates
CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04CITIC's (HKG:267) Returns Have Hit A Wall
May 13There's No Escaping CITIC Limited's (HKG:267) Muted Earnings
Apr 22CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price
Mar 26Is It Time To Consider Buying CITIC Limited (HKG:267)?
Feb 06CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger
Jan 14There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding
Dec 23CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 13CITIC's (HKG:267) Returns Have Hit A Wall
Sep 29CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year
Sep 03Is CITIC Limited (HKG:267) Trading At A 23% Discount?
Aug 09Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?
Jul 18CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year
May 25Returns At CITIC (HKG:267) Appear To Be Weighed Down
May 01Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors
Apr 02The Returns At CITIC (HKG:267) Aren't Growing
Jan 13Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08Returns On Capital At CITIC (HKG:267) Have Hit The Brakes
Oct 14CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Aug 18Here's Why We Think CITIC (HKG:267) Is Well Worth Watching
Jul 25CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward
Jun 07CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
May 11CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
Apr 27New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)
Apr 07CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year
Apr 04Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?
Apr 03Returns On Capital At CITIC (HKG:267) Have Stalled
Jan 29An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Jan 02CITIC's (HKG:267) Returns Have Hit A Wall
Oct 31Is CITIC Limited (HKG:267) Trading At A 31% Discount?
Oct 04CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15
Aug 29Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield
Mar 31CITIC's(HKG:267) Share Price Is Down 44% Over The Past Three Years.
Feb 07
We Think CITIC's (HKG:267) Statutory Profit Might Understate Its Earnings Potential
Jan 03These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively
Nov 28Shareholder Returns
| 267 | HK Industrials | HK Market | |
|---|---|---|---|
| 7D | -0.3% | -0.08% | -1.5% |
| 1Y | -16.3% | -16.1% | 3.1% |
Return vs Industry: 267 matched the Hong Kong Industrials industry which returned -16.1% over the past year.
Return vs Market: 267 underperformed the Hong Kong Market which returned 3.1% over the past year.
Price Volatility
| 267 volatility | |
|---|---|
| 267 Average Weekly Movement | 4.6% |
| Industrials Industry Average Movement | 4.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in HK Market | 14.9% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 267 has not had significant price volatility in the past 3 months.
Volatility Over Time: 267's weekly volatility (5%) 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$207.70b |
| Earnings (TTM) | HK$61.86b |
| Revenue (TTM) | HK$948.11b |
3.3x
P/E Ratio0.2x
P/S RatioIs 267 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 267 income statement (TTM) | |
|---|---|
| Revenue | CN¥882.68b |
| Cost of Revenue | CN¥387.67b |
| Gross Profit | CN¥495.02b |
| Other Expenses | CN¥437.42b |
| Earnings | CN¥57.59b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 56.08% |
| Net Profit Margin | 6.52% |
| Debt/Equity Ratio | 198.2% |
How did 267 perform over the long term?
See historical performance and comparison