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CITIC
(0267)
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Rating:63Neutral
Price Target:
HK$14.50
▲(12.32% Upside)
Action:Reiterated
Date:08/06/26
The score is most constrained by financial statement risk—particularly elevated leverage and historically weak cash generation—despite solid reported profitability. Technicals are moderately positive with price above major moving averages and neutral momentum indicators. Valuation is a key support given the low P/E and strong dividend yield.
Positive Factors
Revenue Growth
Recent revenue momentum indicates that CITIC’s broad operating portfolio continues to generate expansion, particularly after the strong 2025 increase. Continued top-line growth can support reinvestment across financial, industrial, and resource businesses while strengthening the group’s earnings base over the next several quarters.
Negative Factors
Elevated Leverage
Very high leverage is a durable constraint on CITIC’s financial flexibility. Debt obligations can increase sensitivity to funding costs and cyclical shocks, while also limiting the group’s ability to absorb downturns, pursue new investments, or return capital without preserving balance-sheet capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Recent revenue momentum indicates that CITIC’s broad operating portfolio continues to generate expansion, particularly after the strong 2025 increase. Continued top-line growth can support reinvestment across financial, industrial, and resource businesses while strengthening the group’s earnings base over the next several quarters.
Read all positive factors
CITIC (0267) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$400.86B
Dividend Yield4.82%
Average Volume (3M)16.30M
Price to Earnings (P/E)5.8
Beta (1Y)0.96
Revenue Growth12.61%
EPS Growth10.92%
CountryHK
Employees193,011
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,090,264,000
10 Day Avg. Volume23,079,777
30 Day Avg. Volume16,300,496
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$13.80Price Target Upside6.89% 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, 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 makes money primarily by consolidating and earning profits from a portfolio of operating businesses across multiple sectors, with revenue and earnings generated from (1) Financial services: income from banking and related financial a...
CITIC Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
44
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 904.44B | 834.28B | 949.69B | 752.32B | 771.13B | 708.94B |
| Gross Profit | 406.20B | 367.91B | 322.38B | 340.37B | 357.71B | 311.41B |
| EBITDA | 194.85B | 174.74B | 173.34B | 363.47B | 168.22B | 134.23B |
| Net Income | 68.60B | 63.69B | 58.20B | 63.49B | 73.53B | 70.22B |
Balance Sheet | ||||||
| Total Assets | 13.65T | 14.50T | 12.85T | 12.48T | 11.79T | 10.69T |
| Cash, Cash Equivalents and Short-Term Investments | 1.92T | 1.95T | 1.27T | 1.13T | 1.05T | 1.00T |
| Total Debt | 2.62T | 3.20T | 3.86T | 4.14T | 3.52T | 3.28T |
| Total Liabilities | 12.08T | 12.84T | 11.34T | 11.00T | 10.41T | 9.52T |
| Stockholders Equity | 800.59B | 871.39B | 806.13B | 774.20B | 737.25B | 751.41B |
Cash Flow | ||||||
| Free Cash Flow | 104.94B | 5.70B | -143.47B | -270.78B | -110.86B | -158.37B |
| Operating Cash Flow | 132.86B | 65.39B | -112.41B | -243.92B | -87.29B | -133.88B |
| Investing Cash Flow | -208.67B | -357.10B | -72.36B | -45.22B | 54.21B | -224.78B |
| Financing Cash Flow | 20.31B | 232.67B | 139.98B | 302.22B | 75.93B | 224.25B |
CITIC Technical Analysis
Positive
12.91
Price Trends
12.14
Positive
12.31
Positive
11.98
Positive
Market Momentum
0.43
Negative
68.02
Neutral
75.45
Neutral
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 12.91 is below the 20-day moving average (MA) of 12.94, above the 50-day MA of 12.14, and above the 200-day MA of 11.98, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 68.02 is Neutral, neither overbought nor oversold. The STOCH value of 75.45 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$23.42B | 5.42 | 6.12% | 5.07% | 2.39% | 7.81% | |
73 Outperform | HK$127.82B | 16.37 | 3.38% | 3.75% | 6.76% | 618.77% | |
64 Neutral | HK$269.44B | 7.08 | 6.62% | 3.41% | -2.34% | 388.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$400.86B | 5.84 | 8.21% | 5.01% | 12.61% | 10.92% | |
62 Neutral | HK$15.11B | 7.40 | 4.00% | 8.19% | -28.06% | -23.13% | |
51 Neutral | HK$41.67B | -1.60 | -23.63% | 0.39% | -1.33% | -409.12% |
* Industrials Sector Average
HK:0267
CITIC
13.72
2.08
17.90%
HK:0001
CK Hutchison Holdings
69.90
19.58
38.90%
HK:0656
Fosun International
5.15
-0.50
-8.85%
HK:0053
Guoco Group
71.00
-1.04
-1.44%
HK:0363
Shanghai Industrial Holdings
13.84
0.23
1.68%
HK:0019
Swire Pacific
106.70
41.23
62.97%
CITIC Corporate Events
CITIC Corporation Posts RMB 13.18 Trillion in Assets in Interim 2026 Filing
Aug 31, 2026
CITIC Corporation Limited has released its unaudited financial statements for the six months ended 30 June 2026, as required under mainland Chinese regulations for issuers of corporate bonds and commercial paper. The statements, prepared under PRC...
CITIC Bank Renews Framework Deals With CITIC Group for 2027–2029
Aug 28, 2026
CITIC Bank has renewed its Asset Transfer Framework Agreement and Investment Business Framework Agreement with controlling shareholder CITIC Group for a further three-year term from 1 January 2027 to 31 December 2029. The arrangements govern ongoi...
CITIC Limited Delivers Strong Interim Results and Expands Financial Leadership
Aug 28, 2026
CITIC Limited reported robust interim results for the six months to 30 June 2026, with consolidated assets rising 4.9% to RMB13.65 trillion and revenue climbing 10.7% to RMB408.8 billion. Net profit grew 18.3% to RMB70.8 billion and profit attribu...
CITIC Limited Announces Interim Dividend for 2026
Aug 28, 2026
CITIC Limited has declared an interim ordinary dividend of RMB 0.21 per share for the financial year ending 31 December 2026, based on the reporting period to 30 June 2026. Shareholders may receive the payout in Hong Kong dollars at HKD 0.2426886 ...
China CITIC Bank Unveils 2026 Interim Results and RMB11.3 Billion Dividend Plan
Aug 26, 2026
CITIC Limited has notified investors that its principal banking subsidiary, China CITIC Bank, has released interim results for the six months ended 30 June 2026, with the figures prepared under Hong Kong listing disclosure rules and reviewed by KP...
CITIC refreshes board with new independent director focused on sustainability
Aug 26, 2026
CITIC Limited has appointed Japanese certified public accountant Tokuya Takizawa as an independent non-executive director and member of its Strategy and Sustainability Committee, effective 26 August 2026. With over 35 years at Ernst Young, includ...
CITIC Sets Out Board Line-up and Committee Roles
Aug 26, 2026
CITIC Limited has announced the current composition of its board of directors, outlining the mix of executive, non-executive and independent non-executive members and their specific leadership roles. The board is chaired by executive director Xi G...
CITIC Securities Publishes Unaudited 2026 Interim Results
Aug 20, 2026
CITIC Limited has announced that its subsidiary, CITIC Securities Company Limited, has released unaudited interim results for the six months ended 30 June 2026. The interim report, which complies with Hong Kong listing disclosure requirements for ...
CITIC Sets Board Meeting to Approve 2026 Interim Results and Dividend
Aug 17, 2026
CITIC Limited has scheduled a board meeting for 28 August 2026 to review and approve the company’s consolidated half-year results for the six months ended 30 June 2026. The board will also consider declaring and paying an interim dividend, a...
CITIC Limited Announces Retirement of Executive Director Liu Zhengjun
Jul 20, 2026
CITIC Limited has announced the resignation of executive director and vice president Liu Zhengjun, who also sat on the Executive Committee, effective 20 July 2026 following his retirement. The board stated that Liu has no disagreement with directo...
CITIC Limited Details Board Composition and Key Committee Roles
Jul 20, 2026
CITIC Limited has announced the current composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive members and their respective leadership roles, including chairman, vice chairman and preside...
CITIC forecasts at least 6% profit growth for first half of 2026
Jul 16, 2026
CITIC Limited has signalled a solid first half of 2026, projecting profit attributable to ordinary shareholders to rise by at least 6% from RMB31.23 billion a year earlier. Management attributes the improvement to the ongoing execution of its R...
CITIC Securities Forecasts ~70% Surge in First-Half 2026 Profit
Jul 10, 2026
CITIC Securities has issued a profit alert for the first half of 2026, projecting net profit attributable to shareholders of about RMB23.343 billion.This represents a year-on-year increase of roughly 70%, with profit excluding extraordinary gains ...
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...
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.