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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 | HK$22.47B | 5.64 | 6.18% | 5.00% | 7.45% | 11.56% | |
72 Outperform | HK$358.68B | 5.70 | 7.65% | 5.15% | 2.45% | -0.36% | |
66 Neutral | HK$40.61B | 6.99 | 6.26% | 4.94% | ― | ― | |
64 Neutral | $209.50B | 27.28 | 1.42% | 4.02% | 1.93% | -65.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$84.13B | 72.07 | 0.47% | 5.26% | 6.44% | -95.37% | |
42 Neutral | HK$36.25B | -7.42 | -3.65% | 0.44% | -8.93% | -698.78% |
CITIC Corporate Events
CITIC Limited has signed new framework agreements with its controlling shareholder CITIC Group and associate CITIC Guoan Industry to regulate continuing connected transactions from 1 January 2026 to 31 December 2028. Under the 2025 Financial Assistance Framework Agreement, members of the CITIC Group, mainly CITIC Finance, may continue to provide entrusted loans, guarantees and commercial loans to CITIC-connected parties in the ordinary course of business, with pricing benchmarked to rates offered to independent customers and the People’s Bank of China benchmark. A separate 2025 Comprehensive Information Services Framework Agreement will allow CITIC Guoan–connected entities to keep supplying comprehensive information services to CITIC Limited over the same period. As the relevant transaction size ratios are above 0.1% but below 5%, these connected transactions are subject to Hong Kong listing rule reporting and announcement requirements but are exempt from circular, independent advice and independent shareholders’ approval, streamlining compliance while formally anchoring intra-group financing and service arrangements for the next three years.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$14.00 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited has appointed non-executive director Li Yi as a member of its Nomination Committee effective 30 December 2025, with no additional remuneration attached to the role. The committee now has seven members and, with Li’s appointment, the company complies with Hong Kong’s Corporate Governance Code requirement for at least one director of a different gender on the Nomination Committee, underscoring its alignment with gender diversity and governance standards that are increasingly important to regulators and investors.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$14.00 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 current composition of its board of directors, which includes four executive directors, four non-executive directors and six independent non-executive directors, led by Chairman Xi Guohua and Vice Chairman and President Zhang Wenwu. The company has also detailed the membership and chairmanship of its four key board committees—Audit and Risk Management, Nomination, Remuneration, and Strategy and Sustainability—assigning leadership roles primarily to its independent non-executive directors, a structure that underscores an emphasis on corporate governance, risk oversight and long-term strategic planning that may reassure investors and other stakeholders about board independence and oversight quality.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$14.00 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 Mr. Zhang Lin has resigned as a non-executive director and as a member of its Audit and Risk Management Committee and Remuneration Committee, effective 24 December 2025, citing other work commitments. The company stressed that Zhang has no disagreement with the board and that there are no matters related to his departure that need to be brought to shareholders’ attention, while expressing gratitude for his contributions since joining the board in January 2022; the announcement also confirms the updated composition of the board and its committees following his resignation, underscoring continuity in the group’s governance structure.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$14.00 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 current composition of its board of directors and the allocation of roles across its four key board committees: Audit and Risk Management, Nomination, Remuneration, and Strategy and Sustainability. The updated structure confirms Xi Guohua as chairman and Zhang Wenwu as vice chairman and president, with a mix of executive, non-executive, and independent non-executive directors taking on specific committee responsibilities, reflecting the company’s governance framework and oversight priorities in areas such as risk management, board succession, executive pay, and long-term strategy and sustainability.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$14.00 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 resignation of Ms. Yu Yang from her roles as a Non-executive Director and a member of the Nomination Committee and the Strategy and Sustainability Committee, effective December 5, 2025, due to retirement. The company has expressed gratitude for her contributions and plans to appoint a female director to the Nomination Committee to comply with corporate governance requirements.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$14.00 price target. To see the full list of analyst forecasts on CITIC stock, see the HK:0267 Stock Forecast page.
CITIC Limited has established a Nomination Committee to oversee the nomination of directors, emphasizing diversity to enhance board performance and decision-making. The committee is tasked with formulating nomination policies, reviewing board composition, and recommending candidates for directorships, thereby aligning with the company’s corporate strategy and governance objectives.
The most recent analyst rating on (HK:0267) stock is a Buy with a HK$14.00 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 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.