Equities Analysis

HKEX 0267 - CITIC Ltd.

HKEX 0267 Price Chart

CITIC Ltd. (CITIC, 0267.HK) is listed on HKEX. The latest available quote update was captured at 2026-03-26 10:40:17.0.

Quote Snapshot

  • Last Price: 11.850 HKD
  • Day Change: -0.080 (-0.67%)
  • Open: 11.930 HKD
  • High: 11.980 HKD
  • Low: 11.780 HKD
  • Previous Close: 11.930 HKD
  • Volume: 14.11 M
  • Market Cap: 344.71 B
  • P/E Ratio: 5.60
  • Dividend Yield: 5.18%
  • Board Lot: 1,000
  • ISIN: HK0267001375
  • Industry: Conglomerates - Conglomerates

Company Overview

CITIC Ltd is an investment holding company mainly engaged in financial business. The Company operates through five segments. The Comprehensive Financial Services segment is mainly engaged in comprehensive financial services such as banking, securities, trust, insurance and asset management. The Advanced Intelligent Manufacturing segment is mainly engaged in the production of heavy machinery, special robots, aluminum wheels and aluminum castings. The Advanced Materials segment is mainly engaged in the mining, processing and trading of resources such as iron ore, copper and crude oil, as well as the production of special steel. The New Consumption division is mainly engaged in automobile, food consumption, modern agriculture and other businesses. The New-type Urbanization aegment is mainly engaged in real estate development and sales and engineering contracting and design and other businesses.

Risk & Return Metrics

Based on 490 trading days of close price data (daily returns, annualized using 252 trading days).

MetricDailyAnnualized
Expected Return0.1014%29.08%
Risk (Std Dev)2.0994%33.33%
MetricValue
First Price (HKD)8.100
Last Price (HKD)11.930
Total Return47.28%
hkex stock equity 267