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267 - CITIC Share Price

HK$6.78 0.1  1.0%

Last Trade - 8:08am

Sector
Financials
Size
Large Cap
Market Cap £17.84bn
Enterprise Value £73.89bn
Revenue £52.93bn
Position in Universe 94th / 6137
Bullish
Bearish
Unlock 267 Revenue
Momentum
Relative Strength (%)
1m +9.55%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -26.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
427,086 413,602 399,970 485,672 562,356 599,077 537,392 575,179 +7.0%
+30.5 +16.6 -22.4 +17.2 -46.6 +19.0 -22.5 +16.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, CITIC Ltdinterest income increased 6% to HK$156.07B. Net interestincome after loan loss provision decreased 27% toHK$20.06B. Net income decreased 19% to HK$27.01B. Netinterest income after loan loss provision reflects NetInterest Margin - Total - % decrease of 6% to 1.99%, NetInterest Spread - Total - % decrease of 5% to 1.91%, BankInterest decrease of 28% to HK$2.86B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

267 Revenue Unlock 267 Revenue

Net Income

267 Net Income Unlock 267 Revenue

Normalised EPS

267 Normalised EPS Unlock 267 Revenue

PE Ratio Range

267 PE Ratio Range Unlock 267 Revenue

Dividend Yield Range

267 Dividend Yield Range Unlock 267 Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
267 EPS Forecasts Unlock 267 Revenue
Profile Summary

CITIC Limited is an investment holding company mainly engaged in the provision of financial services. Along with subsidiaries, the Company operates its business through six segments: the Financial Services segment, the Manufacturing segment, the Resources and Energy segment, the Engineering Contracting segment, the Real Estate segment and the Others segment. The Financial Services segment is engaged in the provision of banking, trust, asset management, securities and insurance services. The Manufacturing segment is engaged in the manufacture of special steels, heavy machineries and aluminum wheels and other products. The Resources and Energy segment is engaged in the exploration, processing and trading of crude oil, resources and energy products, including crude oil, coal and iron ore. The Engineering Contracting segment provides contracting and design services for infrastructure, real estate and industrial projects.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated January 8, 1985
Public Since February 26, 1986
No. of Shareholders: n/a
No. of Employees: 287,910
Sector Financials
Industry Banking Services
Index Hang Seng Composite , Hang Seng , Hang Seng Composite LargeCap & MidCap , Hang Seng Mainland 100 ,
Exchange Stock Exchange of Hong Kong Limited
Shares in Issue 29,090,262,630
Free Float (0.0%)
Eligible for
ISAs
SIPPs
267 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for 267
Upcoming Events for 267
Monday 29th March, 2021 Estimate
Full Year 2020 CITIC Ltd Earnings Release
Frequently Asked Questions for CITIC
What is the CITIC share price?

As of 8:08am, shares in CITIC are trading at HK$6.78, giving the company a market capitalisation of £17.84bn. This share price information is delayed by 15 minutes.

How has the CITIC share price performed this year?

Shares in CITIC are currently trading at HK$6.78 and the price has moved by -25.28% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CITIC price has moved by -42.13% over the past year.

What are the analyst and broker recommendations for CITIC?

Of the analysts with advisory recommendations for CITIC, there are there are currently 1 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for CITIC is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will CITIC next release its financial results?

CITIC is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the CITIC dividend yield?

The CITIC dividend yield is 5.74% based on the trailing twelve month period.

Does CITIC pay a dividend?

Last year, CITIC paid a total dividend of 0.39, and it currently has a trailing dividend yield of 5.74%. Looking ahead, CITIC has not announced an ex-dividend date yet.

When does CITIC next pay dividends?

CITIC has yet to annouce their ex-dividend date. The historic dividend yield on CITIC shares is currently 5.74%.

How do I buy CITIC shares?

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.

What is the market cap of CITIC?

Shares in CITIC are currently trading at HK$6.78, giving the company a market capitalisation of £17.84bn.

Where are CITIC shares listed? Where are CITIC shares listed?

Here are the trading details for CITIC:

Country of listing: Hong Kong
Exchange: HKG
Ticker Symbol: 267
What kind of share is CITIC?

Based on an overall assessment of its quality, value and momentum, CITIC is currently classified as a Value Trap. 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.

Is there a CITIC share price forecast 2021?

Shares in CITIC are currently priced at HK$6.78. At that level they are trading at 15.05% discount to the analyst consensus target price of 0.00.

Analysts covering CITIC currently have a consensus Earnings Per Share (EPS) forecast of 1.574 for the next financial year.

How can I tell whether the CITIC share price will go up?

An 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, the relative strength of its shares against the market has been -28.24%. At the current price of HK$6.78, shares in CITIC are trading at 0.85% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the CITIC PE Ratio?

The CITIC PE ratio based on its reported earnings over the past 12 months is 4.04. The shares are currently trading at HK$6.78.

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.

Who are the key directors of CITIC?

CITIC's management team is headed by:

Wing Kay Choy - SEC
Zhongyuan Liu - NED
Qingping Li - VPR
Xiaoping Yang - NED
Kangle Song - NED
Kang Wang - SEC
Huaxiang Cai - VMG
Xiliang Cai - VPR
Zhuyu Liu - NED
Yanxiang Peng - NED
Zhengjun Liu - VPR
Jun Cui - EXB
Hexin Zhu - CHM
Zuo Xu - VPR
Guohua Xi - PRE
Who are the major shareholders of CITIC?

Here are the top five shareholders of CITIC based on the size of their shareholding:

CITIC Group Corporation Corporation
Percentage owned: 58.13% (16.91bn shares)
Chia Tai Bright Investment Co., Ltd. Corporation
Percentage owned: 20% (5.82bn shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 0.52% (150.2m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 0.4% (116.6m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 0.25% (73.1m shares)
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