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CITIC (0267) Stock Price & Analysis

26 Followers

0267 Stock Chart & Stats

HK$12.94HK$0.05(0.39%)
At close: 4:00 PM GMT+8
HK$12HK$12.5HK$13HK$13.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 12.68 - HKD 13.02
52-Week Range
HKD 10.42 - HKD 13.95
Previous Close
HKD 12.89
Volume
N/A
Average Volume (3M)
12.55M
Market Cap
HKD 374.97B
Enterprise Value
HKD 4.19T
Total Cash (Recent Filing)
HKD 1.92T
Total Debt (Recent Filing)
HKD 2.62T
Price to Earnings (P/E)
5.6
Beta
0.97
Next Earnings
N/A
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 14, 2026
Dividend Yield
7.32%

Bulls Say, Bears Say

Bulls Say

Broad-based Revenue And Profit Growth

Double-digit revenue and profit growth across a diversified operating base indicates broad business momentum rather than reliance on one activity. Continued earnings expansion can strengthen internal funding capacity, support investment in growth businesses, and improve resilience across the portfolio over the next several quarters.

Financial Services Scale And Market Position

CITIC combines substantial financial-services scale with leading positions in direct financing and underwriting. Rising fee income and strong results across brokerage, investment banking, asset management, banking, and trust activities provide a durable earnings base with multiple recurring revenue channels.

International Expansion And Strategic Growth

International revenue is growing faster than the group total and now represents a meaningful share of activity, especially through CITIC Securities. Planned overseas branches, broader networks, and cross-market services could diversify earnings and extend the company’s addressable customer and capital markets base.

Bears Say

Very High Leverage

CITIC’s elevated debt relative to equity limits financial flexibility across a large and cyclical conglomerate. High leverage increases sensitivity to funding costs, credit conditions, and downturns, potentially constraining acquisitions, investment, and shareholder distributions when operating conditions weaken.

Uneven Cash Conversion

Reported profitability has not consistently translated into operating or free cash flow, indicating uneven cash conversion and continued working-capital or reinvestment demands. A limited cash buffer can reduce flexibility to fund expansion internally and make the group more dependent on financing conditions.

Margin And Segment Earnings Pressure

Year-to-year margin volatility reduces earnings predictability, while bank margin compression and losses in agriculture and New Consumption show that parts of the portfolio remain pressured. These weaknesses can offset stronger businesses and make consolidated earnings more sensitive to sector conditions.

CITIC News

0267 FAQ

What was CITIC’s price range in the past 12 months?
CITIC lowest stock price was HK$10.42 and its highest was HK$13.95 in the past 12 months.
What is CITIC’s market cap?
CITIC’s market cap is HK$374.97B.
When is CITIC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CITIC’s earnings last quarter?
CITIC released its earnings results on Aug 28, 2026. The company reported HK$1.365 earnings per share for the quarter.
Is CITIC overvalued?
According to Wall Street analysts CITIC’s price is currently Undervalued.
Does CITIC pay dividends?
CITIC pays a quarterly dividend of HK$0.243 which represents an annual dividend yield of 7.32%. See more information on CITIC dividends here
What is CITIC’s EPS estimate?
CITIC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CITIC have?
CITIC has 29,090,264,000 shares outstanding.
What happened to CITIC’s price movement after its last earnings report?
CITIC reported an EPS of HK$1.365 in its last earnings report. Following the earnings report the stock price went up 0.699%.
Which hedge fund is a major shareholder of CITIC?
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