How volatile is CITIC Limited?

Over the past year, CITIC Limited had an annualised volatility of 26.60%, based on daily closes. Its deepest fall from a high in that time was 23.23%, from June 4, 2026 to June 30, 2026.

What was the biggest price drop for CITIC Limited?

The deepest fall in our weekly price history since November 2006 was 89.80%, from a high in the week of September 24, 2007 to a low in the week of October 20, 2008. The price has not yet returned to that high.

Which month has historically been best for CITIC Limited?

Since 2015, April has had the highest average return for CITIC Limited (+4.31%, up in 6 of 12 years) and June the lowest (-3.85%, up in 3 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

CITIC Limited

0267.HK

$1.57

▲ 0.02 (1.07%)

polled

Below: live stock price for CITIC Limited (0267.HK), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

CITIC Limited (0267.HK) is a Industrials company based in Hong Kong. Operating in Conglomerates, it employs about 193,011 people. Over the past year 0267.HK traded between 10.42 and 13.95 HKD. Trailing P/E sits near 5.26 on a market cap of about 357.81B HKD. It currently yields 5.57% in dividends.

Day

+1.07%

+0.02

Week

+3.19%

+0.05

Month

-6.25%

-0.10

Year

+2.33%

+0.04

Prev close: $1.55
Volume (24h): $27.4M
Market cap: $45.61B
Currency: USD (native HKD)

Score

51/ 100 · Mixed

Coverage: 7/7

Value83
Quality44
Momentum34
Growth39
Risk49
Dividend81
Liquidity27

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 0%Pace +0.00% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 1.5678
+20 bars: 1.5679
+60 bars: 1.5679
+120 bars: 1.5679

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.84% per bar.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
83/100
Value looks strong — driven by P/E (5.26).
P/E:5.26P/B:0.38PEG:1.76
Quality
44/100
Quality looks weak — driven by Gross margin (46.73%).
ROE:8.36%ROA:1.43%Profit margin:6.28%Gross margin:46.73%
Momentum
34/100
Momentum looks weak — driven by 52w change (0.90%).
52w change:0.90%
Growth
39/100
Growth looks weak — driven by Earnings growth (8.60%).
Revenue growth:6.70%Earnings growth:8.60%
Risk
49/100
Risk looks mixed — driven by Debt / equity (181.43).
Beta:0.83Debt / equity:181.43
Dividend
81/100
Dividend looks strong — driven by Payout ratio (27.86%).
Dividend yield:5.57%Payout ratio:27.86%
Liquidity
27/100
Liquidity looks fragile — driven by Current ratio (1.8).
Current ratio:1.8Quick ratio:0.44

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 247 days.

Position in range53%

1.3282 low1.7781 high

Where the price sits between the window low and high.

Volatility (annualised): 26.6%
Max drawdown: -23.2%
Below period high: -11.8%
Best day: +6.20%
Worst day: -7.50%
Up days: 49%
Current streak: 1 up
Typical day swing: 2.4%
Volume vs average: -20%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

1.6001 USD+2.06%

Fib 61.8% retracement

Next level below

1.5517 USD-1.03%

Fib 78.6% retracement

Levels derived from: 1.7781 high → 1.4901 low · 60 bars

Resistance
Fib +161.8% extension
not reached
2.2442 USD
+43.14% from current
Resistance
Fib +100% extension
not reached
2.0662 USD
+31.79% from current
Resistance
Fib +61.8% extension
not reached
1.9562 USD
+24.77% from current
Resistance
Fib +27.2% extension
not reached
1.8565 USD
+18.41% from current
Resistance
Fib 23.6% retracement
tested 5×
1.7101 USD
+9.08% from current
Resistance
Fib 38.2% retracement
tested 14×
1.6681 USD
+6.40% from current
Resistance
Fib 50% midpoint
tested 18×
1.6341 USD
+4.23% from current
Resistance
Fib 61.8% retracement
tested 6×
1.6001 USD
+2.06% from current
Current
1.5678 USD
Support
Fib 78.6% retracementNearest
tested 8×
1.5517 USD
-1.03% from current
Support
Fib −27.2% extension
not reached
1.4117 USD
-9.96% from current
Support
Fib −61.8% extension
not reached
1.312 USD
-16.31% from current
Support
Fib −100% extension
not reached
1.202 USD
-23.33% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $13.95
52w low: $10.42
52w change: 0.90%
Day high: $12.41
Day low: $12.14
P/E (TTM): 5.26
Forward P/E: 4.63
PEG: 1.76
Price / Book: 0.38
Beta (5Y): 0.83
Enterprise value: 1.62T
EV / Revenue: 1.66
EV / EBITDA: 4.97
EPS (TTM): $2.34
Forward EPS: $2.66
Dividend yield: 5.57%
Dividend rate: $0.69
Payout ratio: 27.86%
Revenue (TTM): 975.85B
EBITDA: 325.22B
Free cash flow: -2.39T
Total cash: 2.37T
Total debt: 2.85T
Debt / Equity: 181.43
Current ratio: 1.8
Quick ratio: 0.44
Profit margin: 6.28%
Gross margin: 46.73%
Return on assets: 1.43%
Return on equity: 8.36%
Shares outstanding: 29.09B
Float: 4.94B

Sector: IndustrialsIndustry: ConglomeratesHQ: Hong KongEmployees: 193.01Kwww.citic.com

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy machineries, specialized robotics, aluminium wheels, aluminium casting parts, and other products. The Advanced Materials segment includes exploration, processing, and trading of resources and energy products comprising iron ore, copper, and crude oil, as well as manufactures special steels. The New Consumption segment consists of motor, food and consumer products business, telecommunication services, publication services, modern agriculture services, and others. The New-Type Urbanisation segment develops, holds, and sells properties; and provides contracting and design services, as well as infrastructure, environmental, and commercial aviation services. It provides securities, trust, financial, and securities related services; and consumer finance, resources, energy conservation and environmental protection, and engineering contracting services, as well as real estate development and management; and insurance and reinsurance services. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was incorporated in 1985 and is based in Central, Hong Kong. CITIC Limited operates as a subsidiary of CITIC Group Corporation.

Analyst & Risk

Consensus

Analysts' consensus via Yahoo Finance — not investment advice.

No consensus available.

Analysts4

Next earnings2026-08-28

Positive: 3Neutral: 1

Analyst price target

$14.66

Mean target · 4 analysts

+19.2%

mean target vs. price

Low $12.00Now $12.30High $15.85

Beta (vs S&P 500): 0.83; less volatile
52-week change: 0.90%
Debt / Equity: 181.43; very high leverage
Current ratio: 1.8
Quick ratio: 0.44
ROE: 8.36%
ROA: 1.43%
PEG ratio: 1.76
EV / Revenue: 1.66
EV / EBITDA: 4.97
Revenue growth: 6.70%
Earnings growth: 8.60%
EBITDA: 325.22B
Free cash flow: -2.39T
Total cash: 2.37T
Total debt: 2.85T
Insider holdings: 73.12%
Institutional: 13.91%

CITIC Limited performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekHK$11.92	HK$11.92	+3.19%
1 monthHK$13.12	HK$13.12	-6.25%
3 monthsHK$12.43	HK$12.43	-1.05%
6 monthsHK$12.90	HK$12.90	-4.65%
Year to dateHK$12.06	HK$12.06	+1.99%
1 yearHK$12.19	HK$12.19	+0.90%
3 yearsHK$6.83	HK$6.83	+80.09%	+21.58%
5 yearsHK$7.80	HK$7.80	+57.69%	+9.53%
10 yearsHK$11.12	HK$11.12	+10.61%	+1.01%
Since Nov 2006HK$23.16	HK$23.16	-46.90%	-3.12%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

CITIC Limited all-time high and low

Highest since Nov 2006

HK$51.70

week of Oct 1, 2007

76.21% below the high

Lowest since Nov 2006

HK$3.66

week of Oct 27, 2008

236.1% above the low

52-week range

53%

Low

HK$10.42

Jul 2, 2026

High

HK$13.95

Sep 4, 2026

The latest price sits at 53% of this range.

Highs and lows include intraday prices.

CITIC Limited risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 26.60%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -23.23%; Jun 4, 2026 → Jun 30, 2026 · Recovered on Sep 4, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Nov 2006): -89.80%; Sep 2007 → Oct 2008 · Not yet recovered.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.13; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.

CITIC Limited drawdown from peak

How far the price stood below its previous high, based on weekly closes since Nov 2006.

CITIC Limited seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

CITIC Limited seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+3.7%	+0.1%	-5.6%	+9.1%	+2.0%	-19%	+17%	+6.5%	-0.4%	-6.2%*			+2.0%*
2025	-4.3%	+1.6%	+6.4%

CITIC Limited price history

Yearly open, high, low and close, newest first.

CITIC Limited price history
Year	Open	High	Low	Close	Change
2026YTD	HK$12.25	HK$13.95	HK$10.42	HK$12.30	+1.99%
2025	HK$9.15	HK$12.99	HK$7.84	HK$12.06	+31.80%
2024	HK$7.80	HK$11.80	HK$6.68	HK$9.15	+17.31%
2023	HK$8.24	HK$10.86	HK$6.53	HK$7.80	-5.34%
2022	HK$7.70	HK$9.26	HK$7.01	HK$8.24	+7.01%

Frequently asked questions about CITIC Limited

What is the price of CITIC Limited today?

As of October 30, 2026, the price of CITIC Limited is HK$12.30, up 1.07% from the previous close.

What is the all-time high of CITIC Limited?

The highest price for CITIC Limited in our data, which starts in November 2006, is HK$51.70, reached in the week of October 1, 2007. At HK$12.30, the latest price is 76.21% below it.

How much has CITIC Limited gained this year?

CITIC Limited is up 1.99% so far in 2026: it closed 2025 at HK$12.06 and is at HK$12.30 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

Live discussion

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Average	+0.8%	+0.5%	-1.0%	+4.3%	+1.4%	-3.8%	+1.3%	+0.5%	-3.0%	0.0%	+1.4%	+1.0%	+2.2%
Years up	58%	58%	33%	50%	50%	25%	42%	67%	33%	45%	55%	64%	64%

Year	Open	High	Low	Close	Change
2021	HK$5.50	HK$10.24	HK$5.45	HK$7.70	+40.77%
2020	HK$10.42	HK$10.54	HK$5.20	HK$5.47	-47.20%
2019	HK$12.28	HK$12.68	HK$8.65	HK$10.36	-14.52%
2018	HK$11.28	HK$13.28	HK$10.22	HK$12.12	+7.45%
2017	HK$11.10	HK$12.70	HK$10.66	HK$11.28	+1.62%
2016	HK$13.38	HK$13.52	HK$10.02	HK$11.10	-19.10%
2015	HK$13.30	HK$16.40	HK$11.64	HK$13.72	+3.94%
2014	HK$11.94	HK$16.88	HK$9.35	HK$13.20	+11.11%
2013	HK$11.20	HK$14.12	HK$7.90	HK$11.88	+5.32%
2012	HK$14.00	HK$15.88	HK$8.64	HK$11.28	-19.43%
2011	HK$20.30	HK$24.60	HK$10.26	HK$14.00	-30.69%
2010	HK$20.85	HK$23.00	HK$12.50	HK$20.20	-3.35%
2009	HK$7.65	HK$24.25	HK$7.18	HK$20.90	+171.4%
2008	HK$43.60	HK$44.50	HK$3.66	HK$7.70	-82.40%
2007	HK$25.70	HK$51.70	HK$23.12	HK$43.75	+70.23%
2006from November	HK$22.30	HK$26.27	HK$22.30	HK$25.70	—

Month	Close	Change
September 2026	HK$13.12	-0.38%
August 2026	HK$13.17	+6.47%
July 2026	HK$12.37	+16.59%
June 2026	HK$10.61	-19.38%
May 2026	HK$13.16	+2.02%
April 2026	HK$12.90	+9.14%

Month	Close	Change
March 2026	HK$11.82	-5.59%
February 2026	HK$12.52	+0.08%
January 2026	HK$12.51	+3.73%
December 2025	HK$12.06	-0.90%
November 2025	HK$12.17	+1.25%
October 2025	HK$12.02	+7.71%

CITIC Limited

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

CITIC Limited performance

CITIC Limited all-time high and low

52-week range

CITIC Limited risk metrics

CITIC Limited drawdown from peak

CITIC Limited seasonality

CITIC Limited price history

Frequently asked questions about CITIC Limited

What is the price of CITIC Limited today?

What is the all-time high of CITIC Limited?

How much has CITIC Limited gained this year?

Related

Learn the terms

Live discussion

CITIC Limited performance

CITIC Limited all-time high and low

52-week range

CITIC Limited risk metrics

CITIC Limited drawdown from peak

CITIC Limited seasonality

CITIC Limited price history

Frequently asked questions about CITIC Limited

What is the price of CITIC Limited today?

What is the all-time high of CITIC Limited?

How much has CITIC Limited gained this year?

CITIC Limited month-end closes

How volatile is CITIC Limited?

What was the biggest price drop for CITIC Limited?

Which month has historically been best for CITIC Limited?