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CITIC stock price, quote, forecast and news

267.HK
HK0267001375
870564

Price

8.08
Today +/-
+0.03
Today %
+2.47 %
P

CITIC stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the CITIC stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CITIC stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CITIC stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CITIC's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CITIC Stock Price History

DateCITIC Price
9/27/20248.08 undefined
9/26/20247.89 undefined
9/25/20247.66 undefined
9/24/20247.40 undefined
9/23/20246.96 undefined
9/20/20247.07 undefined
9/19/20246.98 undefined
9/17/20246.90 undefined
9/16/20246.71 undefined
9/13/20246.72 undefined
9/12/20246.61 undefined
9/11/20246.57 undefined
9/10/20246.71 undefined
9/9/20246.70 undefined
9/5/20246.77 undefined
9/4/20246.83 undefined
9/3/20246.87 undefined
9/2/20246.86 undefined

CITIC Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into CITIC, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CITIC from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CITIC’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CITIC. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CITIC’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CITIC’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CITIC’s growth potential.

CITIC Revenue, EBIT and net profit per share

DateCITIC RevenueCITIC EBITCITIC Net Income
2026e751.3 B undefined199.51 B undefined67.61 B undefined
2025e813.54 B undefined215.03 B undefined69.6 B undefined
2024e776.31 B undefined204.05 B undefined65.51 B undefined
2023910.68 B undefined0 undefined57.5 B undefined
2022901.66 B undefined124.14 B undefined64.82 B undefined
20210 undefined0 undefined70.22 B undefined
20200 undefined0 undefined56.63 B undefined
20190 undefined0 undefined53.9 B undefined
20180 undefined0 undefined50.24 B undefined
20170 undefined0 undefined43.9 B undefined
20160 undefined0 undefined43.15 B undefined
20150 undefined0 undefined41.81 B undefined
20140 undefined0 undefined39.83 B undefined
20130 undefined0 undefined48.43 B undefined
20120 undefined0 undefined6.95 B undefined
20110 undefined0 undefined9.23 B undefined
20100 undefined0 undefined8.89 B undefined
20090 undefined0 undefined5.95 B undefined
20080 undefined0 undefined-12.69 B undefined
20070 undefined0 undefined10.84 B undefined
20060 undefined0 undefined8.27 B undefined
20050 undefined0 undefined3.99 B undefined
20040 undefined0 undefined3.53 B undefined

CITIC Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
00000000000000000000000000901.66910.68776.31813.54751.3
---------------------------1.00-14.754.80-7.65
--------------------------52.52----
00000000000000000000000000473.550000
00000000000000000000000000124.140204.05215.03199.51
--------------------------13.77-26.2826.4326.56
6.867.382.812.973.292.113.881.33.533.998.2710.84-12.695.958.899.236.9548.4339.8341.8143.1543.950.2453.956.6370.2264.8257.565.5169.667.61
-7.52-61.935.6310.96-35.8983.65-66.43171.6412.87107.3731.08-217.01-146.9049.463.82-24.68596.43-17.754.973.191.7514.437.295.0624.01-7.70-11.2913.946.24-2.87
-------------------------------
-------------------------------
2.132.132.132.132.22.192.192.192.192.22.22.212.233.653.653.653.6524.924.926.6129.0929.0929.0929.1429.0929.0929.0929.09000
-------------------------------
Details

Keystats

Revenue and Growth

The CITIC Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CITIC is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (T)RECEIVABLES (B)OTHER REC. (T)INVENTORIES (B)OTHER CURRENT LIAB. (T)CURRENT ASSETS (T)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (T)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (T)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (T)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (T)LONG-T. LIAB. (T)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (T)DEBT (T)TOTAL CAPITAL (T)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
000000000000000000000000001.770
00000000000000000000000000118.030
000000000000000000000000005.70
00000000000000000000000000122.080
000000000000000000000000001.130
000000000000000000000000008.840
5.594.964.484.565.927.365.335.628.6211.5313.0218.0433.9850.6874.8194.04111.68174.53179.3183.74173.33196.05189.65186.57205.76215.81201.02262.14
26.2640.2140.1523.1725.4324.8825.9626.8929.2933.8831.3435.1335.9427.7128.0328.527.9476.1282.6373.36103.51136.06155.25164.31181.33214.78164.93166.58
000000000000000000000000002.260
01.981.981.981.981.981.981.981.9923.873.968.019.6611.7914.8516.3436.0321.0220.5719.3223.7214.3911.9815.8818.416.7222.54
000000.350.240.220.510.61.120.640.971.251.161.360.9213.9213.7119.4821.8723.9922.8921.221.1321.5925.6226.08
0000000.060.090.090.160.10.11.970.550.761.652.3416.824.2827.7634.848.5950.0187.5574.1682.6288.8383.33
31.8447.1546.6129.7133.3434.5833.5734.840.548.1749.4457.8780.8789.85116.55140.39159.22317.41320.95324.92352.83428.4432.18471.61498.26553.2499.39560.66
0.030.050.050.030.030.030.030.030.040.050.050.060.080.090.120.140.160.320.320.320.350.430.430.470.50.559.330.56
                                                       
0.850.850.850.850.880.880.880.880.880.880.880.891.461.461.461.461.461.46324.2381.71381.71381.71381.71381.71381.71381.71307.58307.58
20.8820.8820.8820.8824.7824.7824.7824.7824.8524.8624.9625.4236.4736.5236.5236.5336.5336.530000000000
13.6418.219.8315.7314.1914.1815.8812.791113.0418.3925.2810.2215.6823.1430.522.33319.873.35102.76140.72174.12204.52247292.16346.68351.47393.45
0.070.020.020.010.510.690.16-0.19-0.330.230.943.21.36.047.0812.3144.2132.1529.524.13-28.982.73-28.59-41.73-1.3518.499.5910.38
1.090.270.330.710.950.960.850.520.520.081.354.760.240.560.160.140.15-4.324.894.31-2.45-7.60.914.551.764.53-8.52-8.23
36.5340.2341.938.1841.341.4942.5438.7736.9239.146.5159.5449.6960.2668.3580.9684.68385.61431.96492.9491550.95558.55591.53674.28751.41660.11703.18
0000000000.010.010.010.010.020.030.030.020.170.170.210.20.210.170.140.150.181.051.06
0000000000000000022.6525.222.4522.6126.4227.7929.2643.6147.8762.1362.53
1.031.171.111.30.120.140.10.10.250.20.320.590.270.240.941.511.078.6610.899.411013.4512.0414.2713.7516.416.2310.65
000000000000000000.010.050.080.130.160.140.130.090.120.591.02
3.382.861.941.952.752.230.530.880.812.411.693.659.384.3615.2327.6622.13000000000891.36884.9
0.010.0100.010.010000.010.010.010.010.020.020.040.060.050.210.260.330.370.410.340.310.30.362.613.04
0.010.020.020.020.010.010.010.010.010.020.020.030.050.060.070.070.090.420.560.640.861.081.231.261.421.650.470.59
0.130.250.260.250.240.220.30.331.331.391.951.591.711.892.573.373.346.447.4176.689.448.769.9611.4414.4818.1516.75
0000000000.040.060.1410.462.74.857.5610.0858.866.1564.9383.34122.7390.1899.96121.07112.88233.62237.94
0.010.020.020.020.010.010.010.010.020.020.020.030.060.070.080.080.110.480.630.710.951.211.331.371.551.780.720.85
0.010.030.030.020.020.020.010.010.020.030.030.040.080.090.120.140.160.70.891.041.321.631.671.681.862.143.333.89
0.050.070.070.060.060.060.060.050.060.070.080.10.130.150.190.220.241.081.321.531.812.182.232.282.532.893.994.59
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of CITIC provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CITIC's financial health and stability.

Assets

CITIC's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CITIC must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CITIC after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CITIC's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
1.582.21.231.171.871.632.150.811.992.336.4412.34-12.367.9312.4113.549.6491.477.878.6570.7982.7893.9796.0297.72121.14137.72
0.190.250.310.360.450.50.550.650.60.771.031.191.091.191.632.183.18.959.9811.7712.2914.1715.0921.8119.7721.2221.66
000000000000000000000000000
-0.76-1.5-1.68-6.73-0.94-0.131.94-0.72-1.67-1.6-0.98-6.56-4.73-3.64-6.54-8-3.57-263.91-85.35-168.57103.12-74.687.6617.6156.7-204.42-19.93
4.25.871.841.96-1.21-1-0.930.25-0.19-0.27-3.26-3.3415.11-3.67-4.38-5.06-7.816.7456.5178.4694.4784.8635.1824.6519.0321.3740.76
0.721.471.531.311.380.970.620.440.390.660.91.031.842.423.053.82019.8420.4222.9929.8432.4738.7837.0436.5741.0844.8
0.090.110.160.090.120.150.230.150.180.230.320.461.020.811.061.771.9223.9915.7721.2217.8220.9719.0823.6126.3522.9631
5.216.811.69-3.250.171.013.710.990.721.243.243.62-0.891.83.122.671.37-146.8258.940.31280.66107.13151.9160.08193.23-40.69178.48
-892-1,645-1,099-380-1,639-1,839-772-954-2,538-2,544-3,262-6,281-13,426-15,336-22,347-17,699-16,979-26,328-24,217-24,256-21,842-21,723-16,421-19,626-20,885-24,494-21,687
-7.13-16.81-0.2913.89-1.861.421.385.18-5.38-4.044.23-6.11-15.98-6.32-16.74-16.53-13.87-63.33-107.59-143.53-211.44-186.6-177.69-296.51-256.17-267.4551.44
-6.24-15.170.8114.27-0.223.262.156.14-2.85-1.57.490.18-2.569.025.611.173.11-37-83.37-119.27-189.6-164.88-161.27-276.89-235.28-242.9673.12
000000000000000000000000000
0.5311.89-1.34-3.41-3.43-1.1-5.021.253.925.48-3.1510.0327.578.418.0513.8418.2870.0184.57130.51116.9993.11141.4496.4995.34226.41-22.93
3.24-0.22003.03-0.09-0.0200.070.020.050.321.820.0500.020053.2757.910000000
1.919.87-1.34-3.41-1.72-3.03-7.16-3.231.582.93-6.46.6126.727.6816.217.0415.5243.3659.52162.4993.853.3579.0184.0836.02208.16-100.44
-1.87-1.80.010-1.32-1.84-2.12-4.48-2.41-2.57-3.3-3.73-2.68-0.77-1.853.19-2.76-26.04-55.59-18.04-14.47-29.87-50.790.39-48.12-2.61-59.96
00000000000000000-620-22,741-7,890-8,727-9,891-11,637-12,799-11,200-15,651-17,554
-0.03-0.120.077.24-3.42-0.6-2.062.96-3.090.141.114.3810.13.192.933.733-156.21106.22140.01-2.8231.45-59.77-10.34-95.09108.16
4,3145,168593-3,625-1,474-8282,94036-1,822-1,309-26-2,663-14,314-13,534-19,232-15,034-15,613-173,15134,720-23,947258,82285,410135,478140,456172,340-65,188156,788.9
000000000000000000000000000

CITIC stock margins

The CITIC margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CITIC. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CITIC.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CITIC's sales revenue. A higher gross margin percentage indicates that the CITIC retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CITIC's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CITIC's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CITIC's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CITIC. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CITIC's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CITIC Margin History

CITIC Gross marginCITIC Profit marginCITIC EBIT marginCITIC Profit margin
2026e52.52 %26.56 %9 %
2025e52.52 %26.43 %8.56 %
2024e52.52 %26.28 %8.44 %
202352.52 %0 %6.31 %
202252.52 %13.77 %7.19 %
202152.52 %0 %0 %
202052.52 %0 %0 %
201952.52 %0 %0 %
201852.52 %0 %0 %
201752.52 %0 %0 %
201652.52 %0 %0 %
201552.52 %0 %0 %
201452.52 %0 %0 %
201352.52 %0 %0 %
201252.52 %0 %0 %
201152.52 %0 %0 %
201052.52 %0 %0 %
200952.52 %0 %0 %
200852.52 %0 %0 %
200752.52 %0 %0 %
200652.52 %0 %0 %
200552.52 %0 %0 %
200452.52 %0 %0 %

CITIC Stock Sales Revenue, EBIT, Earnings per Share

The CITIC earnings per share therefore indicates how much revenue CITIC has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue CITIC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CITIC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CITIC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CITIC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CITIC Revenue, EBIT and net profit per share

DateCITIC Sales per ShareCITIC EBIT per shareCITIC Earnings per Share
2026e25.83 undefined0 undefined2.32 undefined
2025e27.97 undefined0 undefined2.39 undefined
2024e26.69 undefined0 undefined2.25 undefined
202331.31 undefined0 undefined1.98 undefined
202231 undefined4.27 undefined2.23 undefined
20210 undefined0 undefined2.41 undefined
20200 undefined0 undefined1.95 undefined
20190 undefined0 undefined1.85 undefined
20180 undefined0 undefined1.73 undefined
20170 undefined0 undefined1.51 undefined
20160 undefined0 undefined1.48 undefined
20150 undefined0 undefined1.57 undefined
20140 undefined0 undefined1.6 undefined
20130 undefined0 undefined1.94 undefined
20120 undefined0 undefined1.91 undefined
20110 undefined0 undefined2.53 undefined
20100 undefined0 undefined2.44 undefined
20090 undefined0 undefined1.63 undefined
20080 undefined0 undefined-5.69 undefined
20070 undefined0 undefined4.9 undefined
20060 undefined0 undefined3.76 undefined
20050 undefined0 undefined1.82 undefined
20040 undefined0 undefined1.61 undefined

CITIC business model

CITIC Ltd is a Chinese holding company that was founded in 1979. The company's history is closely linked to the development of the Chinese economy. Originally, CITIC Ltd was established as the China International Trust and Investment Corporation to attract foreign investors and promote technology transfer. In the 1980s, CITIC Ltd led China into the era of market economy and was an important player in the opening-up policy. CITIC Ltd's business model is diverse and includes various sectors. The key divisions include finance, commodities, manufacturing, real estate, and infrastructure. In the finance sector, CITIC Ltd is one of the largest investment banks in China. It provides financial services such as investment banking, asset management, wealth accumulation, and insurance. CITIC Bank, which is owned by CITIC Ltd, is one of the largest banks in China. In the commodities sector, CITIC Ltd engages in the exploration and development of resources such as oil, gas, coal, ores, and other minerals. The company owns and operates several mines and oil fields and is also active in metallurgy and chemicals. CITIC Ltd's manufacturing division encompasses various industries such as machinery, electronics, and vehicle manufacturing. The company produces and distributes a variety of products including automobiles, cement, steel, chemicals, construction materials, and construction machinery. CITIC Ltd's real estate and infrastructure division is involved in the development, construction, and management of residential, commercial, industrial, and infrastructure projects. It owns a variety of properties including office buildings, shopping centers, hotels, and logistics parks. Some of the products offered by CITIC Ltd include CITIC Plaza, one of the tallest buildings in Guangzhou, China; CITIC Heavy Industry, a leading manufacturer of heavy machinery; CITIC Pacific Mining, a mining company focused on the exploration and production of iron, copper, and other minerals; and CITIC Securities, one of the largest securities firms in China. CITIC Ltd is also internationally active and has branches and partnerships in various parts of the world, including Hong Kong, New York, London, Singapore, South Korea, and Australia. Overall, CITIC Ltd is a versatile company with a wide product portfolio and a strong commitment to innovation and growth. The company's history reflects the development of the Chinese economy, and CITIC Ltd has played an important role in promoting China's economic development. CITIC is one of the most popular companies on Eulerpool.com.

CITIC SWOT Analysis

Strengths

  • Strong market presence: CITIC Ltd has established itself as a major player in various industries, including financial services, engineering, real estate, and more.
  • Diversified business portfolio: The company operates across multiple sectors, reducing dependency on a single industry, and enabling it to generate consistent revenue streams.
  • Extensive network and partnerships: CITIC Ltd has established strong relationships with domestic and international companies, promoting collaboration and business development opportunities.

Weaknesses

  • Exposure to regulatory risks: Being involved in diverse sectors exposes CITIC Ltd to regulatory changes and challenges, impacting its operations and profitability.
  • Debt burden: The company carries a significant amount of debt, which poses financial risks and limits its ability to invest in new ventures or expand existing operations.
  • Lack of brand recognition: In certain markets, CITIC Ltd may face challenges in terms of brand awareness and customer loyalty compared to well-established competitors.

Opportunities

  • Growing Chinese economy: The ongoing economic expansion in China presents numerous opportunities for CITIC Ltd to expand its operations and capture market share.
  • Infrastructure development: CITIC Ltd can benefit from increased government initiatives and investments in infrastructure projects, leveraging its engineering expertise.
  • Strategic acquisitions: The company can explore strategic acquisitions to diversify its business further and gain access to new markets or technologies.

Threats

  • Intense competition: CITIC Ltd operates in highly competitive industries, which can pose challenges in terms of market share, pricing, and overall profitability.
  • Market volatility: Changes in market conditions, including fluctuations in interest rates, exchange rates, and commodity prices, can significantly impact CITIC Ltd's financial performance.
  • Geopolitical risks: Political uncertainties and trade tensions between countries can create barriers to business expansion and potential disruptions for CITIC Ltd.

CITIC Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CITIC historical P/E ratio, EBIT, and P/S ratio.

CITIC shares outstanding

The number of shares was CITIC in 2023 — This indicates how many shares 29.09 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue CITIC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CITIC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CITIC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CITIC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CITIC Stock splits

In CITIC's history, there have been no stock splits.

CITIC dividend history and estimates

In 2023, CITIC paid a dividend amounting to 0.65 CNY. Dividend means that CITIC distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for CITIC provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify CITIC’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating CITIC's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

CITIC Dividend History

DateCITIC Dividend
2026e0.7 undefined
2025e0.69 undefined
2024e0.7 undefined
20230.65 undefined
20220.66 undefined
20210.54 undefined
20200.39 undefined
20190.44 undefined
20180.4 undefined
20170.34 undefined
20160.3 undefined
20150.3 undefined
20140.27 undefined
20130.4 undefined
20120.45 undefined
20110.45 undefined
20100.4 undefined
20090.15 undefined
20081.1 undefined
20070.7 undefined
20061.1 undefined
20051.1 undefined
20041 undefined

CITIC dividend payout ratio

In 2023, CITIC had a payout ratio of 23.84%. The payout ratio indicates the percentage of the company's profits that CITIC distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for CITIC represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for CITIC could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate CITIC's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

CITIC Payout Ratio History

DateCITIC Payout ratio
2026e25.07 %
2025e26.16 %
2024e25.2 %
202323.84 %
202229.44 %
202122.32 %
202019.74 %
201923.78 %
201823.12 %
201722.52 %
201620.27 %
201519.11 %
201416.56 %
201320.62 %
201223.68 %
201117.79 %
201016.39 %
20099.2 %
2008-19.3 %
200714.29 %
200629.26 %
200560.44 %
200462.11 %
Unfortunately, there are currently no price targets and forecasts available for CITIC.

CITIC latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20231.21 1.46  (20.97 %)2023 Q4
6/30/20231.18 0.71  (-39.66 %)2023 Q2
12/31/20221.43 0.87  (-39.34 %)2022 Q4
6/30/20221.13 1.72  (52.05 %)2022 Q2
12/31/20211.17 0.89  (-24.04 %)2021 Q4
6/30/20211.06 1.52  (43.33 %)2021 Q2
12/31/20200.84 1.02  (21.67 %)2020 Q4
6/30/20201.02 0.93  (-8.83 %)2020 Q2
12/31/20190.78 0.7  (-9.99 %)2019 Q4
6/30/20191.07 1.15  (7.42 %)2019 Q2
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Eulerpool ESG Scorecard© for the CITIC stock

Eulerpool World ESG Rating (EESG©)

64/ 100

🌱 Environment

79

👫 Social

87

🏛️ Governance

26

Environment

Scope 1 - Direct Emissions
48,906,414.52
Scope 2 - Indirect emissions from purchased energy
5,194,615.9
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
52,328,238.56
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees35.707
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

CITIC list of shareholders

%
Name
Stocks
Change
Date
53.11993 % CITIC Group Corporation15,452,747,234-1,457,422,15812/22/2023
5.00999 % China Huarong Asset Management Co., Ltd.1,457,422,1581,457,422,15812/22/2023
19.99998 % Chia Tai Bright Investment Co., Ltd.5,818,053,363012/22/2023
0.71079 % The Vanguard Group, Inc.206,771,1901,473,0003/31/2024
0.46253 % BlackRock Institutional Trust Company, N.A.134,550,970-586,0003/31/2024
0.45788 % Hang Seng Investment Management Ltd.133,199,919-6,855,7353/31/2024
0.28158 % State Street Global Advisors Asia Ltd.81,913,375320,91410/31/2023
0.18928 % Norges Bank Investment Management (NBIM)55,063,379-1,072,76512/31/2023
0.16139 % Dimensional Fund Advisors, L.P.46,950,10328,0003/31/2024
0.15923 % BlackRock Advisors (UK) Limited46,320,3151,180,0003/31/2024
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5
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10

CITIC Executives and Management Board

Mr. Guohua Xi60
CITIC Executive Chairman of the Board (since 2020)
Compensation 1.03 M
Mr. Wai Keung Siu69
CITIC Independent Non-Executive Director
Compensation 660,000
Mr. Anthony Neoh76
CITIC Independent Non-Executive Director
Compensation 630,000
Dr. Jinwu Xu73
CITIC Independent Non-Executive Director
Compensation 630,000
Mr. Xiaoping Yang59
CITIC Non-Executive Director
Compensation 530,000
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Most common questions regarding CITIC

What values and corporate philosophy does CITIC represent?

CITIC Ltd represents strong values and a corporate philosophy focused on providing innovative financial services and promoting sustainable development. As a leading conglomerate, CITIC Ltd is committed to enhancing customer value, maintaining integrity, and embracing social responsibility. The company strives for continual improvement and pursues excellence in all its business sectors, including financial services, resources and energy, engineering contracting, and real estate. By fostering collaboration, embracing diversity, and prioritizing ethical practices, CITIC Ltd paves the way for long-term growth and contributes to the overall prosperity of its stakeholders and the communities it operates in.

In which countries and regions is CITIC primarily present?

CITIC Ltd is primarily present in several countries and regions. The company has a strong presence in China, where it is headquartered. It also operates in various countries across Asia, including Hong Kong, Singapore, and Malaysia. Additionally, CITIC Ltd has expanded its business to other regions such as Europe, North America, and Australia. With its diverse operations and global reach, CITIC Ltd has established itself as a multinational corporation with an extensive footprint.

What significant milestones has the company CITIC achieved?

CITIC Ltd has achieved several significant milestones over the years. One of the notable accomplishments is its establishment as the first Chinese company to be listed on the Hong Kong Stock Exchange in 1997. Moreover, CITIC Ltd successfully expanded its presence globally by acquiring a stake in Australia's mining company, Rio Tinto, in 2008. Additionally, the company diversified its business portfolio with strategic investments in various sectors such as finance, real estate, infrastructure, and energy. CITIC Ltd's dedication to innovation and growth has made it a prominent player in the global market, leading to its recognition as one of China's largest conglomerates.

What is the history and background of the company CITIC?

CITIC Ltd, a leading Chinese conglomerate, has a rich history and background that spans several decades. Established in 1979, the company was originally formed as a subsidiary of the China International Trust and Investment Corporation (CITIC). Over the years, CITIC Ltd has grown to become one of China's largest state-owned conglomerates, operating across diverse sectors such as finance, energy, manufacturing, and real estate. The company has played a crucial role in China's economic development, facilitating foreign investment, and driving domestic growth. With a strong emphasis on innovation and strategic partnerships, CITIC Ltd has successfully expanded its global footprint, leveraging its expertise to forge mutually beneficial relationships with international players. This growth trajectory has positioned CITIC Ltd as a key player in the global landscape, and it continues to thrive as a major force in the business world.

Who are the main competitors of CITIC in the market?

The main competitors of CITIC Ltd in the market include China Construction Bank Corporation, Industrial and Commercial Bank of China Ltd, Agricultural Bank of China Ltd, Bank of China Ltd, and China Merchants Bank Co Ltd.

In which industries is CITIC primarily active?

CITIC Ltd is primarily active in a diverse range of industries. The company's core business segments include financial services, resources and energy, manufacturing, engineering contracting, real estate, and infrastructure. With a strong presence in China and international markets, CITIC Ltd has established itself as a key player in these industries.

What is the business model of CITIC?

CITIC Ltd is a financial conglomerate from China, primarily engaged in offering a wide range of financial services. The company's business model is centered around providing diversified financial solutions to its clients worldwide. CITIC Ltd operates through various segments, including banking, securities, trust, and insurance, among others. Leveraging its extensive network and expertise, CITIC Ltd aims to support the growth of businesses by facilitating capital raising, investment management, asset allocation, and risk management. As one of China's leading financial institutions, CITIC Ltd focuses on delivering value-added services to its clients by leveraging its comprehensive financial platform and strategic partnerships.

What is the P/E ratio of CITIC 2024?

The CITIC P/E ratio is 3.59.

What is the P/S ratio of CITIC 2024?

The CITIC P/S ratio is 0.3.

What is the AlleAktien quality score of CITIC?

The AlleAktien quality score for CITIC is 4/10.

What is the revenue of CITIC 2024?

The expected CITIC revenue is 776.31 B CNY.

How high is the profit of CITIC 2024?

The expected CITIC profit is 65.51 B CNY.

What is the business model of CITIC

CITIC Limited is a diversified business group with a wide range of activities in finance, resources and energy, manufacturing, engineering, and real estate. Since its establishment in 1979, the company has become one of the largest state-owned enterprises in China. The finance division of CITIC includes CITIC Bank and CITIC Securities, two leading financial institutions in China. CITIC Bank offers a wide range of financial services, including deposit and lending operations, international business, and investment banking services. CITIC Securities is one of the leading companies in China providing securities services, including stock and bond issuance, brokerage services, risk management, and asset management. The resources and energy division focuses on the exploration and extraction of natural resources and the development of energy projects. The company has a strong presence in the steel, aluminum, and cement industries, as well as in mining, oil and gas exploration. CITIC has also invested in renewable energies such as wind power, geothermal energy, and solar energy, and acts as a developer and operator of power networks. The manufacturing division of CITIC operates in various areas, such as automotive parts, heavy-duty cranes, switchgear, and aviation technology. The company is also involved in the production of high-speed trains and other transportation equipment, and has a comprehensive workshop and logistics network that ensures fast and efficient delivery. CITIC's engineering segment includes the planning, construction, and operation of major infrastructure projects, such as airports, stadiums, bridges, and highways. The company is also involved in the supply of high-tech equipment and systems, such as elevators, security systems, and automated factories. CITIC's real estate division develops and operates modern residential, office, and shopping centers in China. The company is also involved in the development of exclusive residential properties and luxury hotels. In recent years, CITIC has expanded its presence in the international real estate market and is involved in numerous property projects in the United States, United Kingdom, and Australia. In summary, CITIC is a versatile company with a wide range of business activities. The company invests in critical infrastructure and technologies that contribute to the modernization and strengthening of the Chinese economy. It has proven to be an important player both domestically and internationally and has consolidated its position as a leading company in China.

What is the CITIC dividend?

CITIC pays a dividend of 0.66 CNY distributed over payouts per year.

How often does CITIC pay dividends?

The dividend cannot currently be calculated for CITIC or the company does not pay out a dividend.

What is the CITIC ISIN?

The ISIN of CITIC is HK0267001375.

What is the CITIC WKN?

The WKN of CITIC is 870564.

What is the CITIC ticker?

The ticker of CITIC is 267.HK.

How much dividend does CITIC pay?

Over the past 12 months, CITIC paid a dividend of 0.65 CNY . This corresponds to a dividend yield of about 8.01 %. For the coming 12 months, CITIC is expected to pay a dividend of 0.69 CNY.

What is the dividend yield of CITIC?

The current dividend yield of CITIC is 8.01 %.

When does CITIC pay dividends?

CITIC pays a quarterly dividend. This is distributed in the months of July, August, October, October.

How secure is the dividend of CITIC?

CITIC paid dividends every year for the past 23 years.

What is the dividend of CITIC?

For the upcoming 12 months, dividends amounting to 0.69 CNY are expected. This corresponds to a dividend yield of 8.59 %.

In which sector is CITIC located?

CITIC is assigned to the 'Industry' sector.

Wann musste ich die Aktien von CITIC kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CITIC from 11/15/2024 amounting to 0.03 CNY, you needed to have the stock in your portfolio before the ex-date on 9/25/2024.

When did CITIC pay the last dividend?

The last dividend was paid out on 11/15/2024.

What was the dividend of CITIC in the year 2023?

In the year 2023, CITIC distributed 0.656 CNY as dividends.

In which currency does CITIC pay out the dividend?

The dividends of CITIC are distributed in CNY.

All fundamentals about CITIC

Our stock analysis for CITIC Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CITIC Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.