Stock Research: CITIC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CITIC

HKG:267 HK0267001375
49
  • Value
    94
  • Growth
    63
  • Safety
    Safety
    18
  • Combined
    59
  • Sentiment
    39
  • 360° View
    360° View
    49
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Company Description

ANALYSIS: With an Obermatt 360° View of 49 (better than 49% compared with alternatives), overall professional sentiment and financial characteristics for the stock CITIC are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CITIC. The consolidated Value Rank has an attractive rank of 94, which means that the share price of CITIC is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 94% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 39. Professional investors are more confident in 61% other stocks. Worryingly, the company has risky financing, with a Safety rank of 18. This means 82% of comparable companies have a safer financing structure than CITIC. ...read more

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Index
Hang Seng
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
94 n/a n/a n/a
Growth
63 n/a n/a n/a
Safety
Safety
18 n/a n/a n/a
Sentiment
39 n/a n/a n/a
360° View
360° View
49 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
71 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
61 n/a n/a n/a
Sentiment
39 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
94 n/a n/a n/a
Growth
63 n/a n/a n/a
Safety Safety
18 n/a n/a n/a
Combined
59 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 n/a n/a n/a
Price vs. Earnings (P/E)
83 n/a n/a n/a
Price vs. Book (P/B)
95 n/a n/a n/a
Dividend Yield
91 n/a n/a n/a
Value
94 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
41 n/a n/a n/a
Profit Growth
100 n/a n/a n/a
Capital Growth
43 n/a n/a n/a
Stock Returns
49 n/a n/a n/a
Growth
63 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
3 n/a n/a n/a
Refinancing
100 n/a n/a n/a
Liquidity
8 n/a n/a n/a
Safety Safety
18 n/a n/a n/a

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Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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