CITIC Limited (HK:0267)
:0267
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CITIC
(0267)
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Rating:62Neutral
Price Target:
HK$13.50
▲(11.39% Upside)
Action:ReiteratedDate:11/07/25
CITIC's overall stock score of 62 reflects a mixed outlook, driven primarily by financial performance concerns (score 47) due to high debt and negative cash flows, despite strong revenue growth. Positive technical momentum (score 75) and attractive valuation (score 85) with a low P/E and high dividend yield provide upside, but financial risks remain the dominant factor.
Positive Factors
Revenue Growth
Consistent revenue growth indicates CITIC's ability to expand its market reach and enhance product adoption across its diverse business segments.
Negative Factors
High Debt Levels
High leverage can pose risks during economic downturns, potentially impacting CITIC's financial flexibility and increasing vulnerability to interest rate fluctuations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates CITIC's ability to expand its market reach and enhance product adoption across its diverse business segments.
Read all positive factors
CITIC (0267) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$346.76B
Dividend Yield5.15%
Average Volume (3M)26.30M
Price to Earnings (P/E)5.5
Beta (1Y)0.97
Revenue Growth2.45%
EPS Growth-0.36%
CountryHK
Employees190,763
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 Ratio-0.53
Price to Book (P/B)0.33
Price to Sales (P/S)0.28
P/FCF Ratio-1.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$14.01Price Target Upside15.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CITIC Business Overview & Revenue Model
Company Description
CITIC 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, secur...
How the Company Makes Money
CITIC generates revenue through multiple streams that reflect its diversified business model. Primarily, the company earns income from its financial services segment, which includes investment banking, wealth management, and insurance services. An...
CITIC Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| 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 | 12.85T | 12.48T | 11.79T | 10.69T | 9.74T |
| Cash, Cash Equivalents and Short-Term Investments | 1.35T | 1.27T | 1.13T | 1.05T | 1.00T | 1.09T |
| Total Debt | 3.93T | 3.86T | 4.14T | 3.52T | 3.28T | 2.95T |
| Total Liabilities | 12.09T | 11.34T | 11.00T | 10.41T | 9.52T | 8.73T |
| Stockholders Equity | 837.73B | 806.13B | 774.20B | 737.25B | 751.41B | 674.28B |
Cash Flow | ||||||
| Free Cash Flow | -162.89B | -143.47B | -270.78B | -110.86B | -158.37B | 303.92B |
| Operating Cash Flow | -111.70B | -112.41B | -243.92B | -87.29B | -133.88B | 324.80B |
| Investing Cash Flow | -277.31B | -72.36B | -45.22B | 54.21B | -224.78B | -263.05B |
| Financing Cash Flow | 391.13B | 139.98B | 302.22B | 75.93B | 224.25B | 35.26B |
CITIC Technical Analysis
Positive
12.12
Price Trends
12.02
Negative
12.13
Negative
11.73
Positive
Market Momentum
-0.03
Negative
53.50
Neutral
84.83
Negative
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 12.12 is above the 20-day moving average (MA) of 11.60, above the 50-day MA of 12.02, and above the 200-day MA of 11.73, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 84.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$22.12B | 2.84 | 6.12% | 5.00% | 7.45% | 11.56% | |
68 Neutral | HK$105.51B | 28.96 | 1.14% | 5.26% | 6.44% | -95.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$232.68B | 17.13 | 2.12% | 4.02% | 1.93% | -65.62% | |
62 Neutral | HK$346.76B | 5.51 | 5.53% | 5.15% | 2.45% | -0.36% | |
60 Neutral | HK$38.42B | 5.53 | 5.66% | 4.94% | ― | ― | |
42 Neutral | HK$35.01B | 13.10 | -3.73% | 0.44% | -8.93% | -698.78% |
* Industrials Sector Average
HK:0267
CITIC
11.92
4.12
52.76%
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30.54
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60.75
22.43
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Swire Pacific
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25.29
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CITIC Corporate Events
CITIC Renews Three-Year Connected Transaction Frameworks for Financing and Information Services
Dec 30, 2025
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 Assis...
CITIC Adds Li Yi to Nomination Committee, Meets HK Gender Diversity Rule
Dec 30, 2025
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...
CITIC Limited Outlines Board Composition and Key Committee Roles
Dec 30, 2025
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 Presi...
CITIC Limited Announces Resignation of Non-Executive Director Zhang Lin
Dec 24, 2025
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 s...
CITIC Limited Updates Board Composition and Committee Roles
Dec 24, 2025
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 struc...
CITIC Limited Announces Resignation of Non-Executive Director
Dec 5, 2025
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 compan...
CITIC Limited Forms Nomination Committee to Enhance Board Diversity and Governance
Nov 20, 2025
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 comp...
CITIC Limited Releases Unaudited Financial Results for Nine Months Ending September 2025
Oct 31, 2025
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, ind...
CITIC Limited Releases Q3 2025 Financial Results for China CITIC Bank
Oct 30, 2025
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&...
CITIC Limited Reports Strong Q3 2025 Financial Results
Oct 24, 2025
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...
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.