- HK$267.63bn
- HK$2.62tn
- CNY813.91bn
- 14
- 87
- 88
- 72
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 4.11 | ||
PEG Ratio (f) | 0.84 | ||
EPS Growth (f) | 5.12% | ||
Dividend Yield (f) | 6.9% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.33 | ||
Price to Tang. Book | 0.36 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 0.31 | ||
EV to EBITDA | 89.37 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 1.1% | ||
Return on Equity | 7.83% | ||
Operating Margin | 16.3% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | CNYm | 518,101.38 | 616,237.35 | 701,204 | 720,289 | 813,912 | 749,362.92 | 779,101 | 9.03% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +8.86 | +34.81 | -15.46 | -4.83 | -6.22 | +6.14 | +3.07 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
CITIC Ltd is an investment holding company mainly engaged in financial business. The Company operates through five segments. The Comprehensive Financial Services segment is mainly engaged in comprehensive financial services such as banking, securities, trust, insurance and asset management. The Advanced Intelligent Manufacturing segment is mainly engaged in the production of heavy machinery, special robots, aluminum wheels and aluminum castings. The Advanced Materials segment is mainly engaged in the mining, processing and trading of resources such as iron ore, copper and crude oil, as well as the production of special steel. The New Consumption division is mainly engaged in automobile, food consumption, modern agriculture and other businesses. The New-type Urbanization aegment is mainly engaged in real estate development and sales and engineering contracting and design and other businesses.
Directors
- Hexin Zhu CHM (53)
- Guohua Xi PRE (58)
- Shengjun Ren VMG (57)
- Qingping Li VPR (59)
- Zuo Xu VPR (56)
- Heying Fang VPR (55)
- Zhengjun Liu VPR (56)
- Guoquan Wang VPR (49)
- Jun Cui EXB (56)
- Wing Kay Choy SEC
- Yanxiang Peng NED (58)
- Kangle Song NED (57)
- Jiang Tang NED (55)
- Xiaoping Yang NED (57)
- Yang Yu NED (56)
- Lin Zhang NED (55)
- Gregory Curl NID (72)
- Anthony Neoh NID (74)
- Wai Keung Siu NID (67)
- Toshikazu Tagawa NID (67)
- Jinwu Xu NID (71)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 8th, 1985
- Public Since
- February 26th, 1986
- No. of Employees
- 190,763
- Sector
- Banking Services
- Industry
- Financials
- Exchange
Stock Exchange of Hong Kong Limited
- Shares in Issue
- 29,090,262,630

- Address
- CITIC Mansion, BEIJING, 100020
- Web
- https://www.citic.com/
- Phone
- +852 null28202111
- Auditors
- KPMG
Latest News for 267
Upcoming Events for 267
Dividend For 0267.HK - 0.3600 CNY
CITIC Ltd Annual Shareholders Meeting
Half Year 2025 CITIC Ltd Earnings Release
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FAQ
As of Today at 19:57 UTC, shares in CITIC are trading at HK$9.20. This share price information is delayed by 15 minutes.
Shares in CITIC last closed at HK$9.20 and the price had moved by +24.16% over the past 365 days. In terms of relative price strength the CITIC share price has outperformed the FTSE Developed Asia Pacific Index by +25.57% over the past year.
The overall consensus recommendation for CITIC is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe CITIC dividend yield is 2.26% based on the trailing twelve month period.
Last year, CITIC paid a total dividend of CNY0.20, and it currently has a trailing dividend yield of 2.26%.Looking ahead, shares in CITIC are due to go ex-dividend on 2025-06-23 and the next dividend pay date is 2025-08-15.
CITIC are due to go ex-dividend on 2025-06-23 and the next dividend pay date is 2025-08-15. The historic dividend yield on CITIC shares is currently 2.26%.
To buy shares in CITIC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of HK$9.20, shares in CITIC had a market capitalisation of HK$267.63bn.
Here are the trading details for CITIC:
- Country of listing: Hong Kong
- Exchange: HKG
- Ticker Symbol: 267
Based on an overall assessment of its quality, value and momentum CITIC is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in CITIC is HK$11.15. That is 21.2% above the last closing price of HK$9.20.
Analysts covering CITIC currently have a consensus Earnings Per Share (EPS) forecast of CNY2.08 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CITIC. Over the past six months, its share price has outperformed the FTSE Developed Asia Pacific Index by +5.16%.
As of the last closing price of HK$9.20, shares in CITIC were trading +7.37% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CITIC PE ratio based on its reported earnings over the past 12 months is 4.11. The shares last closed at HK$9.20.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
CITIC's management team is headed by:
- Hexin Zhu - CHM
- Guohua Xi - PRE
- Shengjun Ren - VMG
- Qingping Li - VPR
- Zuo Xu - VPR
- Heying Fang - VPR
- Zhengjun Liu - VPR
- Guoquan Wang - VPR
- Jun Cui - EXB
- Wing Kay Choy - SEC
- Yanxiang Peng - NED
- Kangle Song - NED
- Jiang Tang - NED
- Xiaoping Yang - NED
- Yang Yu - NED
- Lin Zhang - NED
- Gregory Curl - NID
- Anthony Neoh - NID
- Wai Keung Siu - NID
- Toshikazu Tagawa - NID
- Jinwu Xu - NID