| Previous Close | 11.28 |
| Open | 11.20 |
| Volume | 31,229,513 |
| Avg. Volume (3M) | 28,037,369 |
| Market Cap | 329,302,179,840 |
| Price / Earnings (TTM) | 5.27 |
| Price / Sales | 0.300 |
| Price / Book | 0.380 |
| 52 Weeks Range | |
| Earnings Date | 28 Aug 2025 - 1 Sep 2025 |
| TTM Dividend Yield | 5.06% |
| Profit Margin | 6.13% |
| Operating Margin (TTM) | 30.84% |
| Diluted EPS (TTM) | 2.15 |
| Quarterly Revenue Growth (YOY) | 5.50% |
| Quarterly Earnings Growth (YOY) | 2.30% |
| Total Debt/Equity (MRQ) | 192.90% |
| Current Ratio (MRQ) | 1.61 |
| Operating Cash Flow (TTM) | -65.72 B |
| Levered Free Cash Flow (TTM) | -210.35 B |
| Return on Assets (TTM) | 1.64% |
| Return on Equity (TTM) | 7.81% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Conglomerates (HK) | Mixed | Mixed |
| Conglomerates (Global) | Mixed | Mixed | |
| Stock | CITIC | - | - |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 4.0 |
| Average | 0.00 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| CITIC | 329 B | 5.06% | 5.27 | 0.380 |
| CKH HOLDINGS | 189 B | 4.68% | 11.04 | 0.340 |
| SWIRE PACIFIC B | 84 B | 30.73% | 3.58 | 0.150 |
| SWIRE PACIFIC A | 84 B | 4.93% | 22.23 | 0.950 |
| BEIJING ENT | 38 B | 4.99% | 7.00 | 0.440 |
| FOSUN INTL | 35 B | 0.41% | - | 0.290 |
|
CITIC Ltd is a Hong Kong-based conglomerate. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, as well as the manufacturing of special steels. The Comprehensive financial services segment provides banking, securities, trust, insurance, and asset management services. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets. |
|
| Sector | Industrials |
| Industry | Conglomerates |
| Investment Style | Large Value |
| % Held by Insiders | 73.12% |
| % Held by Institutions | 14.02% |
No data within this time range.
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |