CITIC (267.HK) Stock Price
CITIC Price
Revenue has compounded at 18.8% per year over the past 19 years to 813.91 B CNY. Earnings per share have grown at 0.1% per year over the last 19 years. CITIC's net margin stands at 7.0%, down from 9.7% several years earlier. CITIC currently offers a dividend yield of about 9.44%. The payout ratio is around 36% of earnings. Analysts set a median price target of 11.86 CNY, implying 13.1% above the current price. Of 8 analysts, 7 rate the stock a buy — an overall Buy consensus. The stock trades about 6% above its 52-week low.
CITIC stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of CITIC over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how CITIC stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing CITIC's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | CITIC Price |
|---|---|
| 4/2/2026 | 10.49 CNY |
| 4/1/2026 | 10.46 CNY |
| 3/31/2026 | 10.40 CNY |
| 3/30/2026 | 10.38 CNY |
| 3/27/2026 | 10.41 CNY |
| 3/26/2026 | 10.42 CNY |
| 3/25/2026 | 10.50 CNY |
| 3/24/2026 | 10.25 CNY |
| 3/23/2026 | 9.88 CNY |
| 3/20/2026 | 10.13 CNY |
| 3/19/2026 | 10.06 CNY |
| 3/18/2026 | 10.17 CNY |
| 3/17/2026 | 10.05 CNY |
| 3/16/2026 | 10.08 CNY |
| 3/13/2026 | 9.96 CNY |
| 3/12/2026 | 9.93 CNY |
| 3/11/2026 | 10.05 CNY |
| 3/10/2026 | 10.05 CNY |
| 3/9/2026 | 10.00 CNY |
| 3/6/2026 | 10.48 CNY |
| 3/5/2026 | 10.40 CNY |
| 2/26/2026 | 10.91 CNY |
| 2/25/2026 | 10.95 CNY |
| 2/24/2026 | 10.88 CNY |
| 2/23/2026 | 10.97 CNY |
| 2/20/2026 | 10.77 CNY |
| 2/16/2026 | 10.94 CNY |
| 2/13/2026 | 10.82 CNY |
| 2/12/2026 | 11.05 CNY |
| 2/11/2026 | 11.28 CNY |
| 2/10/2026 | 11.40 CNY |
| 2/9/2026 | 11.20 CNY |
| 2/6/2026 | 11.00 CNY |
| 2/5/2026 | 10.89 CNY |
| 2/4/2026 | 10.96 CNY |
| 2/3/2026 | 10.85 CNY |
| 2/2/2026 | 10.88 CNY |
| 1/30/2026 | 11.12 CNY |
| 1/29/2026 | 11.49 CNY |
| 1/28/2026 | 11.19 CNY |
| 1/27/2026 | 10.99 CNY |
| 1/26/2026 | 10.72 CNY |
| 1/23/2026 | 10.66 CNY |
| 1/22/2026 | 10.69 CNY |
| 1/21/2026 | 10.70 CNY |
| 1/20/2026 | 10.71 CNY |
| 1/19/2026 | 10.73 CNY |
| 1/15/2026 | 10.72 CNY |
| 1/14/2026 | 10.87 CNY |
| 1/13/2026 | 10.94 CNY |
| 1/12/2026 | 10.94 CNY |
| 1/9/2026 | 10.86 CNY |
| 1/8/2026 | 10.83 CNY |
| 1/7/2026 | 11.09 CNY |
| 1/6/2026 | 11.08 CNY |
| 1/5/2026 | 10.86 CNY |
| 1/2/2026 | 11.12 CNY |
| 12/31/2025 | 10.84 CNY |
| 12/30/2025 | 11.06 CNY |
| 12/29/2025 | 10.89 CNY |
| 12/24/2025 | 10.79 CNY |
| 12/23/2025 | 10.77 CNY |
| 12/22/2025 | 10.80 CNY |
| 12/19/2025 | 10.81 CNY |
| 12/18/2025 | 10.78 CNY |
| 12/17/2025 | 10.89 CNY |
| 12/16/2025 | 10.87 CNY |
| 12/15/2025 | 11.08 CNY |
| 12/12/2025 | 11.08 CNY |
| 12/11/2025 | 10.93 CNY |
| 12/10/2025 | 10.85 CNY |
| 12/9/2025 | 10.98 CNY |
| 12/8/2025 | 11.19 CNY |
| 12/5/2025 | 11.29 CNY |
| 12/4/2025 | 11.23 CNY |
| 12/3/2025 | 11.17 CNY |
| 12/2/2025 | 11.25 CNY |
| 12/1/2025 | 10.99 CNY |
| 11/28/2025 | 11.08 CNY |
| 11/27/2025 | 11.19 CNY |
| 11/26/2025 | 11.18 CNY |
| 11/25/2025 | 11.14 CNY |
| 11/24/2025 | 11.10 CNY |
| 11/21/2025 | 10.98 CNY |
| 11/20/2025 | 11.17 CNY |
| 11/19/2025 | 10.97 CNY |
| 11/18/2025 | 11.09 CNY |
| 11/17/2025 | 11.56 CNY |
| 11/14/2025 | 11.62 CNY |
| 11/13/2025 | 11.81 CNY |
| 11/12/2025 | 11.68 CNY |
| 11/11/2025 | 11.65 CNY |
| 11/10/2025 | 11.60 CNY |
| 11/7/2025 | 11.50 CNY |
| 11/6/2025 | 11.55 CNY |
| 11/5/2025 | 11.28 CNY |
| 11/4/2025 | 11.41 CNY |
| 11/3/2025 | 11.18 CNY |
| 10/31/2025 | 11.03 CNY |
| 10/30/2025 | 11.16 CNY |
| 10/28/2025 | 10.91 CNY |
| 10/27/2025 | 10.92 CNY |
| 10/24/2025 | 10.64 CNY |
| 10/23/2025 | 10.57 CNY |
| 10/22/2025 | 10.54 CNY |
| 10/21/2025 | 10.64 CNY |
| 10/20/2025 | 10.45 CNY |
| 10/17/2025 | 10.21 CNY |
| 10/16/2025 | 10.52 CNY |
| 10/15/2025 | 10.53 CNY |
| 10/14/2025 | 10.35 CNY |
| 10/13/2025 | 10.42 CNY |
| 10/10/2025 | 10.42 CNY |
| 10/9/2025 | 10.45 CNY |
| 10/8/2025 | 10.05 CNY |
| 10/6/2025 | 10.04 CNY |
| 10/3/2025 | 10.12 CNY |
| 10/2/2025 | 10.43 CNY |
| 9/30/2025 | 10.45 CNY |
| 9/29/2025 | 10.35 CNY |
| 9/26/2025 | 10.23 CNY |
| 9/25/2025 | 10.20 CNY |
| 9/24/2025 | 10.42 CNY |
| 9/23/2025 | 10.52 CNY |
| 9/22/2025 | 10.36 CNY |
| 9/19/2025 | 11.10 CNY |
| 9/18/2025 | 11.14 CNY |
| 9/17/2025 | 11.19 CNY |
| 9/16/2025 | 11.05 CNY |
| 9/15/2025 | 11.18 CNY |
| 9/12/2025 | 11.31 CNY |
| 9/11/2025 | 11.27 CNY |
| 9/10/2025 | 11.05 CNY |
| 9/9/2025 | 10.87 CNY |
| 9/8/2025 | 11.00 CNY |
| 9/5/2025 | 10.33 CNY |
| 9/4/2025 | 10.11 CNY |
| 9/3/2025 | 10.15 CNY |
| 9/2/2025 | 10.19 CNY |
| 9/1/2025 | 10.31 CNY |
| 8/29/2025 | 10.18 CNY |
| 8/28/2025 | 10.41 CNY |
| 8/27/2025 | 10.29 CNY |
| 8/26/2025 | 10.50 CNY |
| 8/25/2025 | 10.68 CNY |
| 8/22/2025 | 10.58 CNY |
| 8/21/2025 | 10.58 CNY |
| 8/20/2025 | 10.65 CNY |
| 8/19/2025 | 10.54 CNY |
| 8/18/2025 | 10.71 CNY |
| 8/15/2025 | 10.70 CNY |
| 8/14/2025 | 10.95 CNY |
| 8/13/2025 | 10.89 CNY |
| 8/12/2025 | 10.75 CNY |
| 8/11/2025 | 10.66 CNY |
| 8/8/2025 | 10.70 CNY |
| 8/7/2025 | 10.72 CNY |
| 8/6/2025 | 10.69 CNY |
| 8/5/2025 | 10.83 CNY |
| 8/4/2025 | 10.72 CNY |
CITIC Revenue, EBIT, Net Income
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CITIC Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB CNY |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB CNY |
| EBITB CNY |
| EBIT MARGIN% |
| NET INCOMEB CNY |
| NET INCOME GROWTH% |
| DIVIDENDDIV.CNY |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESB |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.59 | 414.16 | 450.07 | 447.29 | 449.63 | 541.98 | 603.66 | 669.36 | 664.86 | 773.79 | 874.01 | 910.68 | 995.40 | 840.37 | 882.37 | 847.52 |
| -8.70 | 420.39 | 8.67 | -0.62 | 0.52 | 20.54 | 11.38 | 10.88 | -0.67 | 16.38 | 12.95 | 4.20 | 9.30 | -15.57 | 5.00 | -3.95 |
| 595.02 | 114.34 | 105.22 | 105.87 | 105.32 | 87.37 | 78.45 | 70.75 | 71.23 | 61.20 | 54.18 | 52.00 | 47.57 | 54.18 | 54.18 | 54.18 |
| 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 455.32 | 478.08 | 459.19 |
| – | – | – | – | – | – | – | – | – | – | 124.14 | – | – | 186.20 | 195.28 | 200.24 |
| – | – | – | – | – | – | – | – | – | – | 14.20 | – | – | 22.16 | 22.13 | 23.63 |
| 5.66 | 38.38 | 31.65 | 33.89 | 36.92 | 38.06 | 42.40 | 47.52 | 50.38 | 58.28 | 64.82 | 57.50 | 57.22 | 65.17 | 68.22 | 66.40 |
| -26.22 | 578.76 | -17.55 | 7.07 | 8.94 | 3.10 | 11.39 | 12.08 | 6.00 | 15.69 | 11.22 | -11.29 | -0.49 | 13.89 | 4.68 | -2.67 |
| 0.45 | 0.40 | 0.27 | 0.30 | 0.30 | 0.34 | 0.40 | 0.44 | 0.39 | 0.54 | 0.66 | 0.65 | 0.99 | 0.97 | 1.17 | 1.40 |
| – | -11.11 | -32.50 | 11.11 | – | 13.33 | 17.65 | 10.00 | -11.36 | 38.46 | 22.22 | -1.52 | 52.31 | -2.02 | 20.62 | 19.66 |
| 3.65 | 24.90 | 24.90 | 26.61 | 29.09 | 29.09 | 29.09 | 29.14 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales CITIC generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue CITIC retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare CITIC's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares CITIC has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against CITIC's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
CITIC stock margins
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CITIC Stock Revenue, EBIT, Earnings per Share
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CITIC business model & stock analysis
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 Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
CITIC historical P/E ratio, EBIT multiple, and P/S ratio
CITIC annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
CITIC shares outstanding
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CITIC stock splits
CITIC Dividend History
36 years of dividend payments
CITIC dividend history and estimates
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CITIC dividend payout ratio
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Current CITIC forecasts and price targets in August 2026
Analyst Price Targets 2026CITIC Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 3/29/2024 | 1.21CNY | 396.88 BCNY | 2023 Q4 |
| 3/29/2023 | 1.41CNY | 375.10 BCNY | 2022 Q4 |
| 8/30/2022 | 1.13CNY | 328.71 BCNY | 2022 Q2 |
| 3/31/2022 | 1.17CNY | 361.75 BCNY | 2021 Q4 |
| 8/25/2021 | 1.06CNY | 287.48 BCNY | 2021 Q2 |
| 3/30/2021 | 0.84CNY | 306.25 BCNY | 2020 Q4 |
| 8/27/2020 | 1.02CNY | 342.94 BCNY | 2020 Q2 |
| 3/31/2020 | 0.78CNY | 293.63 BCNY | 2019 Q4 |
| 8/29/2019 | 1.07CNY | 274.84 BCNY | 2019 Q2 |
| 3/29/2019 | 0.62CNY | 225.62 BCNY | 2018 Q4 |
EESG©
Eulerpool ESG Scorecard© for the CITIC stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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 shareholder structure
| % | Name |
|---|---|
0.57921% | |
0.34004% | |
0.33613% | |
0.18762% | |
0.17039% | |
0.15401% |
CITIC Executives and Management Board
Mr. Guohua Xi
(60)Executive Chairman of the Board · since 2020
Mr. Zhengjun Liu
(58)Vice President, Executive Director, Member of the Executive Committee · since 2018
Mr. Guoquan Wang
(51)Vice President, Executive Director, Member of the Executive Committee · since 2020
Mr. Wai Keung Siu
(70)Independent Non-Executive Director
Mr. Anthony Neoh
(77)Independent Non-Executive Director
Frequently asked questions about 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.
CITIC stock
CITIC Peer Group
CITIC Ticker
CITIC FIGI
All fundamentals and in-depth analysis of CITIC
Our stock analysis for CITIC 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.