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CITIC
(0267)
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Select Model
Rating:66Neutral
Price Target:
HK$11.50
▼(-5.12% Downside)
Action:Downgraded
Date:04/26/26
The score is held back primarily by financial quality concerns—high leverage and historically weak operating/free cash flow—despite solid reported profitability. Offsetting this, technicals show a constructive uptrend and momentum, and valuation is compelling with a low P/E and strong dividend yield.
Positive Factors
Diversified business model
CITIC's multi-segment model spreads earnings across banking, asset management, industrial production and commodities. This structural diversification reduces dependency on any single cycle, smoothing cash flow sources and making core earnings more resilient to sector-specific shocks over the medium term.
Negative Factors
High leverage
Persistently elevated leverage constrains financial flexibility, increases refinancing and interest-rate sensitivity, and raises downside risk in cyclical downturns. High debt levels mean cash flow volatility or higher funding costs could materially pressure credit metrics and strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
CITIC's multi-segment model spreads earnings across banking, asset management, industrial production and commodities. This structural diversification reduces dependency on any single cycle, smoothing cash flow sources and making core earnings more resilient to sector-specific shocks over the medium term.
Read all positive factors
CITIC (0267) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$308.65B
Dividend Yield5.15%
Average Volume (3M)26.30M
Price to Earnings (P/E)6.5
Beta (1Y)0.99
Revenue Growth2.24%
EPS Growth1.42%
CountryHK
Employees201,506
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,090,264,000
10 Day Avg. Volume25,398,370
30 Day Avg. Volume26,304,733
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.40
Price to Sales (P/S)0.42
P/FCF Ratio61.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$14.20Price Target Upside17.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CITIC Business Overview & Revenue Model
Company Description
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 segme...
How the Company Makes Money
CITIC Limited generates earnings through a multi-segment model, with cash flow and profits primarily coming from (1) financial services and (2) non-financial industrial businesses. In financial services, the company earns interest income and fees/...
CITIC Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
44
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 834.28B | 949.69B | 752.32B | 771.13B | 708.94B |
| Gross Profit | 367.91B | 322.38B | 340.37B | 357.71B | 311.41B |
| EBITDA | 174.74B | 173.34B | 363.47B | 168.22B | 134.23B |
| Net Income | 63.69B | 58.20B | 63.49B | 73.53B | 70.22B |
Balance Sheet | |||||
| Total Assets | 14.50T | 12.85T | 12.48T | 11.79T | 10.69T |
| Cash, Cash Equivalents and Short-Term Investments | 1.95T | 1.27T | 1.13T | 1.05T | 1.00T |
| Total Debt | 3.20T | 3.86T | 4.14T | 3.52T | 3.28T |
| Total Liabilities | 12.84T | 11.34T | 11.00T | 10.41T | 9.52T |
| Stockholders Equity | 871.39B | 806.13B | 774.20B | 737.25B | 751.41B |
Cash Flow | |||||
| Free Cash Flow | 5.70B | -143.47B | -270.78B | -110.86B | -158.37B |
| Operating Cash Flow | 65.39B | -112.41B | -243.92B | -87.29B | -133.88B |
| Investing Cash Flow | -357.10B | -72.36B | -45.22B | 54.21B | -224.78B |
| Financing Cash Flow | 232.67B | 139.98B | 302.22B | 75.93B | 224.25B |
CITIC Technical Analysis
Negative
12.12
Price Trends
12.48
Negative
12.06
Negative
11.77
Negative
Market Momentum
-0.43
Positive
21.51
Positive
-12.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0267, the sentiment is Negative. The current price of 12.12 is below the 20-day moving average (MA) of 12.23, below the 50-day MA of 12.48, and above the 200-day MA of 11.77, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 21.51 is Positive, neither overbought nor oversold. The STOCH value of -12.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0267.
CITIC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$21.74B | 5.10 | 6.12% | 5.00% | 2.39% | 7.81% | |
67 Neutral | HK$99.14B | 37.65 | 1.14% | 5.26% | 10.37% | -29.03% | |
66 Neutral | HK$308.65B | 6.55 | 5.53% | 5.15% | 2.24% | 1.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$253.74B | 21.44 | 2.12% | 4.02% | -0.47% | -30.71% | |
60 Neutral | HK$33.82B | 6.08 | 5.69% | 4.94% | 3.77% | -1.53% | |
51 Neutral | HK$32.30B | -1.20 | -22.07% | 0.44% | -9.73% | -443.25% |
* Industrials Sector Average
HK:0267
CITIC
10.61
0.44
4.29%
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26.88
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-12.49%
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66.25
19.69
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3.98
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-14.78%
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27.48%
CITIC Corporate Events
CITIC Sets 2025 Final Dividend and Confirms HKD Payout Terms
Jun 26, 2026
CITIC Limited has updated its final dividend declaration for the year ended 31 December 2025, setting the payout at RMB 0.385 per share, equivalent to HKD 0.4426961 per share based on an exchange rate of RMB 1 to HKD 1.14986. Shareholders may elec...
CITIC Resets Aluminium Hub Procurement Deal After Adding New Connected Suppliers
Jun 26, 2026
CITIC has terminated its existing aluminium alloy hub and raw materials procurement framework agreement with controlling shareholder CITIC Group and replaced it with a new aluminium alloy hub procurement framework effective from 26 June 2026 to 31...
CITIC Wins Strong Shareholder Backing for Dividend and Board at 2026 AGM
Jun 26, 2026
CITIC Limited reported that all resolutions put to shareholders at its 26 June 2026 annual general meeting were approved by poll, including the adoption of the 2025 financial statements and the declaration of a final dividend of RMB0.385 per share...
CITIC Corporation Publishes 2025 PRC GAAP Financial Statements for Onshore Debt Investors
Apr 30, 2026
CITIC Limited has announced that its wholly owned subsidiary, CITIC Corporation Limited, has released its financial statements and auditor’s report for the year ended 31 December 2025, prepared under PRC Generally Accepted Accounting Princip...
CITIC Corporation Posts Unaudited Q1 2026 Results to Meet PRC Disclosure Rules
Apr 30, 2026
CITIC Limited has disclosed that its mainland subsidiary, CITIC Corporation Limited, has released unaudited consolidated financial statements for the three months ended 31 March 2026, as required by Chinese regulators overseeing the interbank debt...
CITIC Flags China CITIC Bank’s Unaudited First-Quarter 2026 Results
Apr 29, 2026
CITIC Limited has alerted investors that its principal subsidiary, China CITIC Bank Corporation Limited, has released unaudited consolidated financial results for the first quarter ended 31 March 2026. The disclosure, made under Hong Kong listing ...
CITIC Sets 2026 AGM to Approve Dividend, Board Slate and Share Issuance Mandate
Apr 28, 2026
CITIC Limited has called its 2026 annual general meeting as a hybrid event in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of RMB0.385 per shar...
CITIC Securities Posts Strong First-Quarter 2026 Results for CITIC Group
Apr 24, 2026
CITIC Limited has announced that its subsidiary CITIC Securities Company Limited reported unaudited operating revenue of RMB23.16 billion and net profit attributable to shareholders of RMB10.22 billion for the first quarter ended 31 March 2026. Th...
CITIC Securities Posts Strong Preliminary Q1 2026 Earnings Surge
Apr 9, 2026
CITIC Limited has alerted investors to the strong preliminary first-quarter 2026 results of its key subsidiary, CITIC Securities, which reports under China Accounting Standards and has yet to undergo an external audit. The disclosure, made under H...
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.