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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$359.85B
Enterprise ValueHK$4.09M
Total Cash (Recent Filing)HK$1.95T
Total Debt (Recent Filing)HK$3.20T
Price to Earnings (P/E)7.6
Beta0.95
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.35%
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelCITIC's multi-segment model (banking, securities/wealth, industrials, resources) provides multiple, structurally different cash-flow engines. This diversification reduces dependence on any single cyclical sector and supports resilience across economic cycles, improving long-term earnings stability.
Revenue MomentumA clear revenue pickup in 2025 indicates improving top-line traction across segments, which can support operating leverage and margin recovery over the medium term. Sustained revenue growth helps absorb fixed costs, fund reinvestment and reduce reliance on one-off gains for reported profits.
Consistent Profitability And ROEDespite volatility, CITIC has delivered consistently positive profitability with mid-to-high single-digit net margins and steadier ROE. That recurring profitability underpins the group's ability to generate shareholder returns and supports dividend capacity and reinvestment over time.
Bears Say
High LeverageElevated leverage materially constrains financial flexibility: higher interest/rollover exposure, reduced ability to fund acquisitions or absorb shocks, and greater sensitivity to rising funding costs. Over several months this increases refinancing and liquidity risk for the conglomerate.
Weak Historical Cash GenerationMulti-year negative operating and free cash flow limit the group's capacity to pay down debt, self-fund capex, or sustain dividends without tapping external funding. Even with 2025 improvement, inconsistent cash conversion raises structural questions about cash resiliency in downturns.
Volatile Margins And Earnings QualitySignificant margin and EBITDA volatility reduce predictability of earnings and make planning harder across cycles. For a diversified industrial-plus-financials group, such swings reflect commodity, credit and cyclical exposure, weakening confidence in sustained profitability trends.
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$359.85B.
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 Overvalued.
Does CITIC Limited pay dividends?
CITIC Limited pays a Quarterly dividend of HK$0.443 which represents an annual dividend yield of 5.35%. 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
5.35%
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.
Technical Analysis
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