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0267 Stock Chart & Stats
HK$12.91
-HK$0.07(-0.83%)
At close: 4:00 PM EST
HK$12.91
-HK$0.07(-0.83%)
Day’s Range― - ―
52-Week RangeHK$10.42 - HK$13.95
Previous CloseN/A
Volume13.04M
Average Volume (3M)17.02M
Market Cap
HK$384.28B
Enterprise ValueHK$4.19M
Total Cash (Recent Filing)HK$1.92T
Total Debt (Recent Filing)HK$2.62T
Price to Earnings (P/E)5.6
Beta0.95
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.24%
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,090,264,000
10 Day Avg. Volume13,757,960
30 Day Avg. Volume17,020,855
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$13.80Price Target Upside6.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Broad-based Revenue And Profit GrowthDouble-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 PositionCITIC 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 GrowthInternational 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 LeverageCITIC’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 ConversionReported 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 PressureYear-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 Limited’s price range in the past 12 months?
CITIC Limited lowest stock price was HK$10.42 and its highest was HK$13.95 in the past 12 months.
What is CITIC Limited’s market cap?
CITIC Limited’s market cap is HK$384.28B.
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 Notavailable dividend of HK$0.237 which represents an annual dividend yield of 5.24%. 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
Negative
20 days / 200 days
Momentum
10.68%
12-Months-Change
Fundamentals
Return on Equity
5.24%
Trailing 12-Months
Asset Growth
15.39%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$13.80
▲(6.89% Upside)
Technical Analysis
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