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CITIC (HK:0267)
:0267

CITIC (0267) AI Stock Analysis

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HK

CITIC

(OTC:0267)

Rating:72Outperform
Price Target:
HK$12.50
▲(17.04%Upside)
CITIC's stock is supported by strong technical momentum and attractive valuation, making it appealing despite financial concerns related to debt and cash flow. The absence of earnings call insights and corporate events keeps the focus on these primary factors.

CITIC (0267) vs. iShares MSCI Hong Kong ETF (EWH)

CITIC Business Overview & Revenue Model

Company DescriptionCITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company offers banking products and services; investment banking, brokerage, securities trading and lending, and asset management services; financial, wealth management, and trust services; and life, health, and accident insurance, as well as reinsurance products. It also engages in the exploration, development, and production of oil; coal mining; import and export of commodities; aluminum smelting; bauxite mining; alumina refining; manganese mining and processing; development of iron ore mine; production of copper and ferroniobium; and operation of coal-fired power stations. In addition, the company manufactures special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. Further, it provides engineering contracting services for infrastructure, housing, municipal, and industrial facilities, as well as agriculture, energy, and resources sectors; and engineering services in the areas of urban development and environmental protection. Additionally, the company engages in the urban renewal and development projects, including residential properties; provision of telecommunication services; and healthcare and electrical products. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.
How the Company Makes MoneyCITIC Limited generates revenue through its diversified business operations spread across several key sectors. In financial services, the company earns income from banking, securities, and trust services, leveraging its significant market presence in China. The resources and energy segment contributes through the extraction, production, and sale of crude oil, coal, and other natural resources, as well as power generation. Manufacturing, particularly in the production of special steels, provides another revenue stream, driven by demand in both domestic and international markets. Engineering contracting includes revenues from infrastructure and property development projects, often backed by strategic partnerships and government contracts. The real estate sector adds to CITIC's earnings through the development, sale, and management of residential and commercial properties. Significant partnerships, both within China and internationally, as well as favorable government policies and market dynamics, play crucial roles in augmenting CITIC's revenue across these sectors.

CITIC Financial Statement Overview

Summary
CITIC shows strong revenue growth and operational efficiency with improved net profit margins. However, high leverage and negative cash flows indicate potential liquidity risks.
Income Statement
78
Positive
CITIC has shown strong growth in revenue over the years with a notable increase in total revenue from 2020 to 2024. The gross profit margin remained healthy, although it decreased slightly in 2024 compared to previous years. The net profit margin improved in 2024, indicating better cost management and profitability. EBIT and EBITDA margins also reflect robust operational efficiency, although there was a decline in EBIT margin in 2024.
Balance Sheet
65
Positive
The company maintains a high debt-to-equity ratio, suggesting significant leverage, which could pose risks in economic downturns. However, the equity ratio has been stable, reflecting a solid capital structure. Return on equity (ROE) showed a decline in 2024, indicating reduced profitability for shareholders. Overall, the balance sheet shows stability but with potential risks due to high leverage.
Cash Flow
50
Neutral
CITIC's cash flow position is concerning, with consistently negative free cash flow over the years, highlighting potential liquidity issues. The operating cash flow to net income ratio is negative, indicating that the company is struggling to generate cash from its operations. The free cash flow to net income ratio is also negative, underscoring inefficiencies in converting earnings into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue949.69B752.32B771.13B708.94B552.95B
Gross Profit322.38B182.01B357.71B311.41B276.64B
EBITDA173.34B164.77B168.22B134.23B114.15B
Net Income58.20B63.49B73.53B70.22B56.63B
Balance Sheet
Total Assets12.08T12.49T11.79T10.69T9.74T
Cash, Cash Equivalents and Short-Term Investments1.30T1.94T1.05T1.00T1.09T
Total Debt2.56T2.50T3.52T3.28T2.95T
Total Liabilities10.65T11.02T10.41T9.52T8.73T
Stockholders Equity757.49B775.17B737.25B751.41B674.28B
Cash Flow
Free Cash Flow-94.37B-47.10B-110.86B-158.37B303.92B
Operating Cash Flow-65.72B-25.08B-87.29B-133.88B324.80B
Investing Cash Flow-106.17B-38.28B54.21B-224.78B-263.05B
Financing Cash Flow193.82B-11.06B75.93B224.25B35.26B

CITIC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.68
Price Trends
50DMA
9.94
Positive
100DMA
9.43
Positive
200DMA
8.96
Positive
Market Momentum
MACD
0.27
Positive
RSI
55.66
Neutral
STOCH
16.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0267, the sentiment is Positive. The current price of 10.68 is below the 20-day moving average (MA) of 10.74, above the 50-day MA of 9.94, and above the 200-day MA of 8.96, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 16.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0267.

CITIC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$310.68B4.927.93%7.36%8.48%-1.70%
71
Outperform
¥254.55B13.008.49%3.09%6.31%12.77%
$8.59B13.089.26%3.31%
$18.34B3.318.83%5.99%
$2.63B7.575.64%5.38%
$42.85B9.8313.15%4.67%
$3.46B82.790.58%1.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0267
CITIC
10.68
3.97
59.14%
KUNUF
KUNLUN ENERGY
1.25
0.15
13.64%
CRWOF
China Railway Group
0.49
-0.05
-9.26%
CSPKF
COSCO SHIPPING Ports
0.68
0.05
7.94%
PPCCF
PICC Property & Casualty Co
1.98
0.83
72.17%
SPTJF
Sinopec Shanghai Petrochemical Co
0.16
0.02
14.29%

CITIC Corporate Events

CITIC Limited Announces AGM Results and Dividend Declaration
Jun 25, 2025

CITIC Limited successfully held its Annual General Meeting on June 25, 2025, where all proposed resolutions were approved by shareholders through poll voting. The meeting saw the re-election of several directors, indicating continuity in leadership and strategic direction. Additionally, the company declared a final dividend of RMB0.36 per ordinary share for the year ended December 31, 2024, reflecting its commitment to returning value to shareholders.

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.

CITIC Limited Updates Final Dividend for 2024
Jun 25, 2025

CITIC Limited announced an updated final cash dividend for the year ending December 31, 2024, amounting to RMB 0.36 per share, with an option to receive the dividend in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.09494. This announcement reflects CITIC’s commitment to providing shareholder value and may influence investor sentiment positively, as it demonstrates the company’s financial stability and ability to generate returns for its shareholders.

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.

CITIC’s Sino Iron Project Secures Key Approval for Continued Operations
Jun 11, 2025

CITIC Limited has announced that the Sino Iron Project, a key initiative in resource extraction, has received unconditional ministerial approval from the State of Western Australia for its 2023 Mine Continuation Proposals. This approval allows the project to extend its mining operations and storage facilities, ensuring continued operations for an interim period, which is crucial for maintaining its strategic position in the industry.

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.

CITIC Limited Announces Virtual AGM and Dividend Declaration
May 28, 2025

CITIC Limited has announced its Annual General Meeting (AGM) to be held virtually on June 25, 2025. The agenda includes receiving the audited financial statements for 2024, declaring a final dividend of RMB0.36 per share, re-electing multiple directors, and re-appointing KPMG as the company’s auditor. Additionally, a resolution will be considered to grant the directors a mandate to issue additional shares.

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.

CITIC Limited Updates Final Dividend Announcement for 2024
May 23, 2025

CITIC Limited announced an update regarding its final dividend for the year ended 31 December 2024. The company declared a dividend of RMB 0.36 per share, with the option for shareholders to receive payment in Hong Kong dollars. The Annual General Meeting, initially scheduled, has been postponed due to other important work arrangements, impacting the timeline for shareholder approval and dividend distribution.

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.

CITIC Limited Reschedules 2025 AGM and Adjusts Shareholder Entitlement Dates
May 23, 2025

CITIC Limited has announced a change in the schedule for its 2025 Annual General Meeting (AGM), initially set for June 19, 2025, now rescheduled to June 25, 2025, due to other important work arrangements. Consequently, the record date and book closure periods for shareholders’ entitlements to attend the AGM and receive the 2024 Final Dividend have also been adjusted, with new deadlines for share transfer documents and dividend currency election forms.

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.

CITIC Corporation Releases Q1 2025 Financial Results
Apr 30, 2025

CITIC Limited has announced the unaudited financial results of its subsidiary, CITIC Corporation Limited, for the first quarter of 2025. The financial statements reveal a comprehensive overview of the company’s assets and financial position, emphasizing the need for shareholders and potential investors to exercise caution due to the unaudited nature of the report. This announcement provides critical insights into the company’s operational status and its strategic positioning in the financial services industry.

CITIC Corporation Releases 2024 Financial Statements and Auditor’s Report
Apr 30, 2025

CITIC Corporation Limited has released its financial statements and auditor’s report for the year ended 31 December 2024, as required by regulatory bodies due to its bond issuance activities. These documents are available on China Bond and the Shanghai Stock Exchange websites, reflecting the company’s compliance with financial disclosure regulations and providing stakeholders with insights into its financial health.

CITIC Limited Releases Q1 2025 Financial Results for CITIC Bank
Apr 29, 2025

CITIC Limited announced the unaudited consolidated results for the first quarter of 2025 for its subsidiary, China CITIC Bank Corporation Limited. The report, prepared in accordance with International Financial Reporting Standards, reflects the company’s commitment to transparency and accuracy in financial reporting, potentially impacting its market positioning and stakeholder confidence.

CITIC Securities Reports Strong Q1 2025 Financial Results
Apr 29, 2025

CITIC Securities Company Limited reported its unaudited first-quarter results for 2025, showing an operating revenue of RMB17.76 billion and a net profit attributable to owners of RMB6.55 billion. These results, prepared according to PRC GAAP and applicable disclosure requirements, highlight the company’s strong financial performance and are published simultaneously in Hong Kong and Mainland China, reflecting its significant market presence and operational transparency.

CITIC Securities Projects 32% Profit Surge in Q1 2025
Apr 9, 2025

CITIC Securities Company Limited has announced an estimated net profit of approximately RMB6.545 billion for the first quarter of 2025, marking a 32% increase compared to the previous year. This significant growth in profit reflects positively on the company’s financial health and could enhance its market positioning, potentially benefiting stakeholders and investors.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 19, 2025