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$10.42 - HK$13.90
Previous CloseN/A
Volume13.04M
Average Volume (3M)26.30M
Market Cap
HK$383.70B
Enterprise ValueHK$4.09M
Total Cash (Recent Filing)HK$1.95T
Total Debt (Recent Filing)HK$3.20T
Price to Earnings (P/E)8.1
Beta0.97
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.02%
Share Statistics
EPS (TTM)1.61
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)2.15
Revenue Forecast (FY)HK$813.59B
Bulls Say, Bears Say
Bulls Say
Diversified Business PortfolioCITIC’s broad sector exposure can reduce dependence on any single industry and provide multiple earnings streams. Its established presence across Mainland China and international markets supports business resilience through differing economic and industry cycles.
Positive Revenue And Profitability TrendsThe combination of renewed revenue expansion and consistently positive profitability indicates that the operating portfolio continues to generate earnings. Improving margins versus 2024 provides a stronger base for sustained results, although future performance remains mix-dependent.
Stable Equity BaseA stable or growing equity base provides support for ongoing operations and indicates that reported profitability is not being generated against a shrinking capital foundation. Steady high-single-digit returns on equity also suggest underlying businesses remain economically productive.
Bears Say
Elevated LeverageHigh leverage reduces financial flexibility and leaves the group more exposed to funding costs, refinancing needs and cyclical shocks. This is especially important for a diversified conglomerate whose businesses may experience uneven conditions across sectors.
Weak Cash ConversionPersistent negative operating and free cash flow suggests accounting profits have not consistently converted into liquidity. The modest 2025 improvement and limited cash buffer may constrain reinvestment, debt reduction and resilience during weaker operating periods.
Earnings VolatilityVolatile operating and EBITDA margins reduce earnings predictability and make durable profitability harder to assess. The group’s exposure to commodities, financing conditions, industrial demand and project execution can produce uneven results across reporting periods.
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$383.70B.
When is CITIC Limited’s upcoming earnings report date?
CITIC Limited’s upcoming earnings report date is Aug 28, 2026 which is in 4 days.
How were CITIC Limited’s earnings last quarter?
CITIC Limited released its earnings results on Mar 27, 2026. The company reported HK$1.108 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 5.02%. 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?
CITIC Limited reported an EPS of HK$1.108 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.167%.
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
5.02%
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
CK Hutchison Holdings
―
Fosun International
―
Guoco Group
―
Shanghai Industrial Holdings
―
Swire Pacific
―