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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$10.42 - HK$13.90
Previous CloseN/A
Volume13.04M
Average Volume (3M)26.30M
Market Cap
HK$322.03B
Enterprise ValueHK$2.36T
Total Cash (Recent Filing)HK$1.95T
Total Debt (Recent Filing)HK$3.20T
Price to Earnings (P/E)6.7
Beta0.95
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$14.20Price Target Upside17.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelCITIC's multi-segment model spans financial services plus industrial and commodity businesses, creating diversified cashflow sources and lowering single-market dependency. Over a 2–6 month horizon this reduces earnings concentration risk and supports resilience vs sector-specific shocks.
Revenue Momentum And Consistent ProfitabilityA pronounced revenue increase in 2025 combined with ongoing positive net margins indicates the group can expand top-line and sustain profitability. This trend supports medium-term earnings capacity and operational leverage, underpinning recurring cash generation if maintained.
Stable Equity Base Supporting ROEStable-to-rising equity provides a capital buffer that has sustained high-single-digit ROE. For creditors and investors this signals enduring earnings efficiency relative to capital, enabling medium-term strategic investments without immediate equity dilution.
Bears Say
High LeverageElevated debt-to-equity materially limits financial flexibility and increases sensitivity to rising funding costs or economic slowdowns. Over several months this constrains capital allocation, raises refinancing risk and could force deleveraging actions that weigh on growth investments.
Weak Historical Cash GenerationMulti-year negative operating and free cash flows indicate uneven cash conversion and reliance on financing or asset sales. Persistent weak cash generation reduces the firm's ability to repay debt, fund capex, or sustain distributions without restructuring or external funding.
Earnings And Margin VolatilitySignificant year-to-year swings in margins and operating profit undermine earnings predictability and complicate budgeting and credit assessments. This structural volatility can raise the cost of capital and impair long-term planning across the conglomerate's diverse businesses.
CITIC News
0267 FAQ
What was CITIC Limited’s price range in the past 12 months?
CITIC Limited lowest stock price was HK$10.42 and its highest was HK$13.90 in the past 12 months.
What is CITIC Limited’s market cap?
CITIC Limited’s market cap is HK$322.03B.
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$0.443 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$14.20 (17.16% Upside)
HK$14.20 (17.16% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, 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. The Advanced Materials segment includes exploration, processing, and trading of resources and energy products comprising iron ore, copper, and crude oil, as well as manufactures special steels. The New Consumption segment consists of motor, food and consumer products business, telecommunication services, publication services, modern agriculture services, and others. The New-Type Urbanisation segment develops, holds, and sells properties; and provides contracting and design services, as well as infrastructure, environmental, and commercial aviation services. It offers securities, trust, financial, and securities related services; and consumer finance, resources, energy conservation and environmental protection, and engineering contracting services, as well as real estate development and management; and insurance and reinsurance services. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was incorporated in 1985 and is based in Central, Hong Kong. CITIC Limited operates as a subsidiary of CITIC Group Corporation.
0267 Stock 12 Month Forecast
Average Price Target
HK$14.20
▲(17.16% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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