Top Page
CITIC
(0267)
CITIC (0267) vs. iShares MSCI Hong Kong ETF (EWH)
CITIC Business Overview & Revenue Model
CITIC Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 660.06B | 949.69B | 752.32B | 771.13B | 708.94B | 552.95B |
| Gross Profit | 312.90B | 322.38B | 340.37B | 357.71B | 311.41B | 276.64B |
| EBITDA | 179.49B | 173.34B | 363.47B | 168.22B | 134.23B | 114.15B |
| Net Income | 45.41B | 58.20B | 63.49B | 73.53B | 70.22B | 56.63B |
Balance Sheet | ||||||
| Total Assets | 13.69T | 12.08T | 12.49T | 11.79T | 10.69T | 9.74T |
| Cash, Cash Equivalents and Short-Term Investments | 1.35T | 1.30T | 1.94T | 1.09T | 1.00T | 979.63B |
| Total Debt | 3.22T | 2.56T | 2.94T | 3.52T | 3.28T | 1.61T |
| Total Liabilities | 12.09T | 10.65T | 11.02T | 10.41T | 9.52T | 8.73T |
| Stockholders Equity | 837.91B | 757.49B | 775.17B | 737.25B | 751.41B | 674.28B |
Cash Flow | ||||||
| Free Cash Flow | -162.89B | -94.37B | -270.78B | -110.86B | -158.37B | 303.92B |
| Operating Cash Flow | -111.70B | -65.72B | -243.92B | -87.29B | -133.88B | 324.80B |
| Investing Cash Flow | -277.31B | -106.17B | -45.22B | 54.21B | -224.78B | -263.05B |
| Financing Cash Flow | 391.13B | 193.82B | 302.22B | 75.93B | 224.25B | 35.26B |
CITIC Technical Analysis
CITIC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $25.20B | 6.30 | 6.18% | 4.69% | 7.45% | 11.56% | |
72 Outperform | $361.01B | 5.84 | 7.65% | 5.04% | 2.45% | -0.36% | |
66 Neutral | $42.39B | 7.31 | 6.26% | 4.77% | ― | ― | |
64 Neutral | $198.40B | 25.65 | 1.42% | 4.05% | 1.93% | -65.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$86.59B | 73.87 | 0.47% | 5.02% | 6.44% | -95.37% | |
42 Neutral | $39.10B | -8.15 | -3.65% | 0.41% | -8.93% | -698.78% |
CITIC Corporate Events
CITIC Limited announced the unaudited financial results for its subsidiary, CITIC Corporation Limited, for the nine months ending September 30, 2025. The financial statements, prepared according to PRC Generally Accepted Accounting Principles, indicate a robust asset base with total assets amounting to RMB 12.26 trillion. However, the company cautions investors as these figures have not been audited or reviewed by its auditors or the Audit and Risk Management Committee, suggesting stakeholders exercise caution when dealing with its securities.
The most recent analyst rating on (HK:0267) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited announced the unaudited financial results for the third quarter of 2025 for its subsidiary, China CITIC Bank Corporation Limited. The results, prepared in accordance with International Financial Reporting Standards, reflect the bank’s financial performance and are available on the Hong Kong Exchanges and Clearing Limited website. The announcement underscores the company’s commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (HK:0267) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited announced the unaudited financial results of its subsidiary, CITIC Securities Company Limited, for the third quarter ending September 30, 2025. The group reported an operating revenue of RMB22.78 billion and a net profit attributable to the parent company of RMB9.44 billion. These results, prepared according to PRC GAAP, highlight the company’s strong financial performance and are consistent with disclosures on the Shanghai Stock Exchange, reflecting CITIC’s robust market positioning and operational success.
The most recent analyst rating on (HK:0267) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Corporation Limited has released its unaudited financial statements for the six months ending June 30, 2025. The announcement, made under the regulations of the Hong Kong Stock Exchange, reveals the company’s financial position, highlighting a total asset increase to RMB 12,005,835,068. This disclosure is significant for stakeholders as it provides insights into the company’s financial health and compliance with regulatory requirements.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited has announced the designation of Mr. Anthony Francis Neoh as the lead independent non-executive director, effective from August 29, 2025. This move aligns with the recently amended Corporate Governance Code and aims to enhance communication among independent directors, the board, and shareholders, particularly minority shareholders, thereby strengthening the company’s corporate governance practices.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited has announced the composition of its Board of Directors, which includes a mix of executive, non-executive, and independent non-executive directors. The board is chaired by Xi Guohua, with Zhang Wenwu serving as Vice Chairman and President. The announcement also details the roles and functions of the directors within four key board committees: Audit and Risk Management, Nomination, Remuneration, and Strategy and Sustainability. This update reflects CITIC’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited reported solid interim results for the first half of 2025, with operating revenue of RMB368.8 billion and a net profit of RMB59.8 billion, driven by the resilience of the Chinese economy and the vibrancy of the Hong Kong capital market. The company’s share price increased by 21%, outperforming the Hang Seng Index, and it maintained a strong S&P credit rating. CITIC’s strategic initiatives, such as the ‘Financial Core’ and ‘Industrial Starlink,’ have enhanced its market position, with significant achievements in financial innovation, cross-border services, and industrial advancements. The company continues to focus on high-quality development and unlocking potential across its diversified business segments.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited has announced an interim dividend of RMB 0.2 per share for the financial year ending December 31, 2025. The dividend will be paid in Hong Kong dollars at a rate of HKD 0.21926 per share, with the payment date set for November 21, 2025. This announcement reflects CITIC’s commitment to providing value to its shareholders and maintaining a stable financial position.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Securities Company Limited has announced its unaudited interim results for the first half of 2025, highlighting its financial performance and operational achievements. This announcement is part of the company’s compliance with Hong Kong’s securities listing regulations and provides stakeholders with insights into the company’s market positioning and financial health.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
China CITIC Bank Corporation Limited has announced its interim results for the first half of 2025, highlighting a proposed interim profit distribution plan. The plan includes cash dividends of RMB1.88 per 10 shares, amounting to a total of RMB10.46 billion. This announcement underscores the bank’s financial performance and commitment to shareholder returns, reflecting its stable position in the market.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited has announced that its Board of Directors will meet on August 29, 2025, to approve the company’s half-year results for the period ending June 30, 2025, and to consider the declaration and payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns for the first half of the year.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$11.25 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.