CITIC Limited (HK:0267)
:0267
Want to see HK:0267 full AI Analyst Report?
0267 Stock Chart & Stats
HK$12.12
-HK$0.07(-0.83%)
At close: 4:00 PM EST
HK$12.12
-HK$0.07(-0.83%)
Day’s Range― - ―
52-Week RangeHK$9.25 - HK$13.18
Previous CloseN/A
Volume13.04M
Average Volume (3M)26.30M
Market Cap
HK$381.08B
Enterprise ValueHK$2.37T
Total Cash (Recent Filing)HK$1.95T
Total Debt (Recent Filing)HK$3.20T
Price to Earnings (P/E)5.5
Beta0.99
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.15%
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,090,264,000
10 Day Avg. Volume25,398,370
30 Day Avg. Volume26,304,733
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.40
Price to Sales (P/S)0.42
P/FCF Ratio61.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$14.01Price Target Upside15.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelCITIC's exposure across banking, securities, asset management, insurance, mining, energy and industrials reduces reliance on any single cyclical market. This diversification improves resilience over 2–6 months by smoothing revenue sources and enabling internal capital redeployment across segments.
Revenue Momentum And Consistent ProfitabilityA meaningful revenue increase in 2025 combined with consistent positive margins indicates the group can generate recurring earnings across cycles. Sustainable operating profitability supports medium-term cash generation potential and underpins creditworthiness if cash conversion stabilizes.
Scale And Steady Return On EquityLarge asset scale and stable equity underpin a reliable ROE in the high-single-digits, reflecting effective deployment of capital across businesses. Scale supports competitive advantages in financial services and industrial operations, aiding margin preservation and investment capacity.
Bears Say
Very High LeverageElevated leverage materially limits financial flexibility, increases interest expense sensitivity, and heightens refinancing risk over the medium term. High debt constrains capacity for discretionary investment or buybacks and raises vulnerability to rate moves or cyclical revenue shocks.
Weak And Inconsistent Cash GenerationProlonged negative operating and free cash flow reduces the company's ability to self‑fund capex, deleverage, or absorb shocks. The modest 2025 improvement may not signal durable conversion; continued weak cash conversion forces reliance on external financing, amplifying leverage risks.
Margin And Earnings VolatilityMaterial swings in operating profit and EBITDA reflect sensitivity to commodities, market cycles and investment returns, undermining earnings predictability. Volatility complicates capital allocation, forecasting and stress-testing of cash flows, increasing execution risk over a multi-month horizon.
CITIC News
0267 FAQ
What was CITIC Limited’s price range in the past 12 months?
CITIC Limited lowest stock price was HK$9.25 and its highest was HK$13.18 in the past 12 months.
What is CITIC Limited’s market cap?
CITIC Limited’s market cap is HK$381.08B.
When is CITIC Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CITIC Limited’s earnings last quarter?
Currently, no data Available
Is CITIC Limited overvalued?
According to Wall Street analysts CITIC Limited’s price is currently Undervalued.
Does CITIC Limited pay dividends?
CITIC Limited pays a Quarterly dividend of HK$0.219 which represents an annual dividend yield of 5.15%. See more information on CITIC Limited dividends here
What is CITIC Limited’s EPS estimate?
CITIC Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CITIC Limited have?
CITIC Limited has 29,090,264,000 shares outstanding.
What happened to CITIC Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CITIC Limited?
Currently, no hedge funds are holding shares in HK:0267
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CITIC Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.48%
12-Months-Change
Fundamentals
Return on Equity
5.53%
Trailing 12-Months
Asset Growth
12.63%
Trailing 12-Months
Company Description
CITIC Limited
CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company offers banking products and services; investment banking, brokerage, securities trading and lending, and asset management services; financial, wealth management, and trust services; and life, health, and accident insurance, as well as reinsurance products. It also engages in the exploration, development, and production of oil; coal mining; import and export of commodities; aluminum smelting; bauxite mining; alumina refining; manganese mining and processing; development of iron ore mine; production of copper and ferroniobium; and operation of coal-fired power stations. In addition, the company manufactures special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. Further, it provides engineering contracting services for infrastructure, housing, municipal, and industrial facilities, as well as agriculture, energy, and resources sectors; and engineering services in the areas of urban development and environmental protection. Additionally, the company engages in the urban renewal and development projects, including residential properties; provision of telecommunication services; and healthcare and electrical products. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.
0267 Stock 12 Month Forecast
Average Price Target
HK$14.01
▲(15.55% Upside)
Technical Analysis
Beijing Enterprises Holdings
―
CK Hutchison Holdings
―
Fosun International
―
Guoco Group
―
Swire Pacific
―
Options Prices
Currently, No data available
---