CITIC stock
0267.HKHKSECITIC Limited, IndustrialsISIN HK0267001375
60Score 60 out of 100, Neutral
Price and trend
69 / 100
Price history
+0.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.7% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 7.8% below its 52-week high. Largest decline in 20 years: 93% (October 2007 to October 2008).
Chart figures for advanced users
- SMA 50$1.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.35
- The lowest closing price of the last twelve months.
- Resistance$1.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CITIC Limited belongs to the Conglomerates industry (Hong Kong SAR China) and, with a market value of $47.53B, is number 8 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $106.34B (down 12.2% year on year) and earnings of $8.12B (up 9.4%).
- For fiscal 2026, analysts expect on average revenue of $124.82B (up 17.4%) and adjusted earnings per share of $0.33 (up 15.2%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 526 of 1023 in Industrials, median 61.
- The P/E is 5.5 (Conglomerates median 14.4, own median of recent years 5.1).
- Our model puts fair value at $2.55, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 69
- High dividend yieldDividend yield 5.3%, Conglomerates median 2.15%.Capital allocation 51
- Below fair valuePrice 35% below the fair value of $2.55.Valuation 91
Weaknesses
- High debtDebt 1.66 times equity (latest quarter), Conglomerates median 0.69.Stability 53
- Margin fallingOperating margin 17.5%, average of the prior years 26.3% (to 2024).Profitability 48
Its standout strength is valuation, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 60.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.82 and expensive above $4.26 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.80 (cash-flow model) and $4.31 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.9%. At 14.9% the fair value would be $2.52, at 12.9% it would be $2.60.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (14.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 37% on the twelve months before. Revenue has grown solidly since 2014, at about 4% per year. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 17%, net 8%. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 26 Mar 2027in 134 days
- Last reported
- 28 Aug 2026EPS reported $0.17
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.33+0.4%
- Revenue
- $124.82B+0.4%
- Earnings per share
- $0.34+0.4%
- Revenue
- $129.16B+0.4%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CITIC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- 3MMMM $97.6B67
- Mitsui8031.T $89.52B58
- Marubeni8002.T $53.11B64
- Sumitomo8053.T $51.86B64
- Toyota Tsusho8015.T $40.38B63
- Adani EnterprisesADANIENT.NS $39.2B53
- CK Hutchison Holdings0001.HK $35.2B68
- FUJIFILM Holdings4901.T $26.47B63
ETFs that hold CITIC
Held by 50 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.89% | 0.62% | €40.6M |
| iShares China Large Cap UCITS ETFIQQC | 0.71% | 0.74% | €701.83M |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.71% | 0.46% | €256.08M |
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| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.63% | 0.40% | €1.48B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.48% | 0.30% | €134.65M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.47% | 0.30% | €102.26M |
| iShares BIC 50 UCITS ETFIQQ9 | 0.43% | 0.74% | €99.3M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.37% | 0.65% | €74.12M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.