CITIC Limited (0267) Stock Price, Fundamentals & Analysis

What 0267 does

CITIC Limited (0267) is a large-cap stock listed on the Hong Kong Stock Exchange in the Industrials sector, under the Conglomerates industry. It is headquartered in Central, Hong Kong, and employs 193,011 people. The company operates across financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in Mainland China, Hong Kong, and internationally. Its segments include Comprehensive Financial Services (banking, securities, trust, insurance, and asset management), Advanced Intelligent Manufacturing (heavy machinery, robotics, aluminium wheels), Advanced Materials (iron ore, copper, crude oil, special steels), New Consumption (motor, food, telecom, agriculture), and New-Type Urbanisation (properties, infrastructure, aviation).

Key numbers explained

• Price of 12.94 HKD is the most recent trading price of CITIC Limited on the Hong Kong Stock Exchange.
• The trailing P/E ratio of 5.3 divides the current share price by the last twelve months of earnings per share (2.45 CNY); a lower P/E can suggest the stock is priced modestly relative to recent earnings.
• The forward P/E ratio of 4.9 uses expected future earnings, offering a look at valuation based on what analysts anticipate.
• Dividend yield of 5.3% shows the annual dividend as a percentage of the current price; the ex-dividend date is 14 Sept. 2026, and 28% of earnings are paid out as dividends.
• Beta of 0.87 indicates the stock has historically moved less than the overall market, with a 1% market move associated with roughly a 0.87% move in the stock.
• The 52-week range of 10.42 – 13.95 HKD and a 14.3% price change over the past year show recent volatility and direction.
• Price-to-book of 0.4 compares the share price to the company's book value per share, often used to assess whether a stock trades below its accounting net worth.
• Debt-to-equity of 181.4% means the company carries more debt than equity, which is common in capital-intensive conglomerates but worth monitoring.

What to watch

Investors tracking CITIC Limited often watch its earnings release on 28 Aug. 2026 and the dividend declaration around the 14 Sept. 2026 ex-dividend date. As a conglomerate with exposure to financial services, materials, and urbanisation, the stock can be influenced by Chinese economic policy, commodity prices, and interest rate changes. Its position among large Hong Kong-listed names means it can move with broader market sentiment in the region. For context, peers such as MTR Corporation Ltd (0066), CK Hutchison Holdings Limited (0001), and Orient Overseas (International) Limited (0316) operate in adjacent sectors of the Hong Kong market.