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CITIC Limited (0267.HK)
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 segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy machineries, specialized robotics, aluminium wheels, aluminium casting parts, and other products. The Advanced Materials segment includes exploration, processing, and trading of resources and energy products comprising iron ore, copper, and crude oil, as well as manufactures special steels. The New Consumption segment consists of motor, food and consumer products business, telecommunication services, publication services, modern agriculture services, and others. The New-Type Urbanisation segment develops, holds, and sells properties; and provides contracting and design services, as well as infrastructure, environmental, and commercial aviation services. It offers securities, trust, financial, and securities related services; and consumer finance, resources, energy conservation and environmental protection, and engineering contracting services, as well as real estate development and management; and insurance and reinsurance services. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was incorporated in 1985 and is based in Central, Hong Kong. CITIC Limited operates as a subsidiary of CITIC Group Corporation.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.30% | -0.30% | +0.46% | +5.11% | +8.13% | +9.12% | +30.04% | +39.70% | +46.71% | +17.71% | -53.79% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Conglomerates: +6.1%-12.2% Q4'25: +17.0% (vs Q4'23)
-
EPS growth Conglomerates: +16.9%+11.2% Q4'25: +8.4% (vs Q4'23)
-
FCF margin FCF growth · Conglomerates: +35.9%-1.5% Q4'25: +23.9% (vs Q4'23)
-
EBIT margin Conglomerates: +9.0%+17.5% ★ Q4'25: +15.5% (vs Q4'23)
-
ROIC Conglomerates: +4.7%+4.0% Q4'25: +7.6% (vs Q4'23)
-
Share dilution Conglomerates: +0.0%+0.0% Q4'25: -0.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×18.29× Q4'25: 9.63× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
395.31B
est: 432.50B (-8.6%)
|
381.66B
est: 404.87B (-5.7%)
|
450.54B
est: 386.07B (+16.7%)
|
533.29B
est: 422.27B (+26.3%)
|
566.50B
est: 557.92B (+1.5%)
|
552.95B
est: 555.94B (-0.5%)
|
708.94B
est: 656.73B (+7.9%)
|
771.13B
est: 677.07B (+13.9%)
|
752.32B
est: 803.69B (-6.4%)
|
949.69B
est: 771.94B (+23.0%)
|
834.28B
est: 850.46B (-1.9%)
|
942.82B
910.75B – 959.32B
+10.9% YoY
|
980.20B
944.54B – 1.01T
+4.0% YoY
|
988.70B
953.89B – 1.01T
+0.9% YoY
|
| EBITDA |
95.07B
est: 110.68B (-14.1%)
|
86.59B
est: 103.61B (-16.4%)
|
95.00B
est: 98.80B (-3.8%)
|
110.65B
est: 108.06B (+2.4%)
|
130.15B
est: 142.78B (-8.8%)
|
114.15B
est: 142.27B (-19.8%)
|
134.23B
est: 168.07B (-20.1%)
|
168.22B
est: 173.27B (-2.9%)
|
363.47B
est: 205.68B (+76.7%)
|
173.34B
est: 198.02B (-12.5%)
|
174.74B
est: 218.16B (-19.9%)
|
241.85B
233.62B – 246.08B
+10.9% YoY
|
251.44B
242.29B – 258.47B
+4.0% YoY
|
253.62B
244.69B – 259.41B
+0.9% YoY
|
| EBIT |
86.63B
est: 96.93B (-10.6%)
|
79.44B
est: 90.74B (-12.5%)
|
93.86B
est: 86.53B (+8.5%)
|
105.95B
est: 94.64B (+12.0%)
|
108.34B
est: 125.04B (-13.4%)
|
94.38B
est: 124.60B (-24.3%)
|
113.01B
est: 147.19B (-23.2%)
|
144.67B
est: 151.75B (-4.7%)
|
338.11B
est: 180.13B (+87.7%)
|
145.78B
est: 173.63B (-16.0%)
|
145.76B
est: 191.29B (-23.8%)
|
212.07B
204.86B – 215.78B
+10.9% YoY
|
220.48B
212.46B – 226.64B
+4.0% YoY
|
222.39B
214.56B – 227.47B
+0.9% YoY
|
| Net Income |
42.95B
est: 53.75B (-20.1%)
|
26.94B
est: 41.05B (-34.4%)
|
44.58B
est: 42.94B (+3.8%)
|
50.84B
est: 45.57B (+11.6%)
|
53.90B
est: 55.31B (-2.5%)
|
56.63B
est: 48.57B (+16.6%)
|
70.22B
est: 72.95B (-3.7%)
|
73.53B
est: 77.21B (-4.8%)
|
63.49B
est: 67.85B (-6.4%)
|
58.20B
est: 68.90B (-15.5%)
|
63.69B
est: 67.67B (-5.9%)
|
71.21B
68.51B – 72.89B
+5.2% YoY
|
74.59B
69.55B – 77.34B
+4.7% YoY
|
75.52B
72.06B – 77.76B
+1.2% YoY
|
| SGA |
89.62B
est: 56.08B (+59.8%)
|
83.92B
est: 52.50B (+59.9%)
|
90.40B
est: 50.06B (+80.6%)
|
106.77B
est: 54.76B (+95.0%)
|
105.34B
est: 72.34B (+45.6%)
|
2.89B
est: 72.09B (-96.0%)
|
106.35B
est: 85.16B (+24.9%)
|
137.77B
est: 87.79B (+56.9%)
|
140.03B
est: 104.21B (+34.4%)
|
121.88B
est: 139.56B (-12.7%)
|
217.62B
est: 153.76B (+41.5%)
|
170.46B
164.66B – 173.44B
+10.9% YoY
|
177.21B
170.77B – 182.17B
+4.0% YoY
|
178.75B
172.46B – 182.83B
+0.9% YoY
|
| EPS |
1.58
est: 1.85 (-14.5%)
|
0.93
est: 1.41 (-34.1%)
|
1.51
est: 1.48 (+2.3%)
|
1.75
est: 1.57 (+11.7%)
|
1.85
est: 1.90 (-2.7%)
|
1.95
est: 1.67 (+16.8%)
|
2.41
est: 2.51 (-3.9%)
|
2.54
est: 2.65 (-4.3%)
|
2.19
est: 2.33 (-6.1%)
|
2.00
est: 2.37 (-15.6%)
|
2.19
est: 2.33 (-5.9%)
|
2.45
2.36 – 2.51
+5.2% YoY
|
2.56
2.39 – 2.66
+4.7% YoY
|
2.60
2.48 – 2.67
+1.2% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-15 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X Hang Seng High Dividend Yield ETF (HKD) 3110.HK | 1.47% | 10.82M | 0.68% |
| 2 | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EXXU.DE | 0.80% | 369.3K | 0.62% |
| 3 | WisdomTree Emerging Markets High Dividend Fund DEM | 0.62% | 24.33M | 0.63% |
| 4 | Rayliant Wilshire NxtGen Emerging Markets Equity ETF RWEM | 0.62% | 482.4K | 0.52% |
| 5 | iShares China Large-Cap ETF FXI | 0.60% | 26.56M | 0.73% |
| 6 | iShares China Large Cap UCITS ETF USD Acc FXAC.AS | 0.60% | 209.8K | 0.74% |
| 7 | iShares China Large Cap UCITS ETF IDFX.L | 0.60% | 4.91M | 0.74% |
| 8 | iShares China Index ETF XCH.TO | 0.60% | 768.3K | 0.86% |
| 9 | iShares China Large-Cap ETF IZZ.AX | 0.60% | 1.79M | 0.60% |
| 10 | Kodex China H 099140.KS | 0.59% | 135.8K | 0.12% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Guohua Xi | Executive Chairman | 1M | male |
| Zhengjun Liu | Vice President & Executive Director | 1M | male |
| Guoquan Wang | Vice President & Executive Director | 1M | male |
| Wenwu Zhang | President & Executive Vice Chairman | 964.7K | male |
| Shijun Cheng | Chief Auditor | — | male |
| Chen Meng Holly | Director of Group Investor Relations & Corporate Communications | — | female |
| Wing Kay Choy | Group General Counsel & Joint Company Secretary | — | male |
| Xiaoyan Liu | Accounting Supervisor | — | — |
| Youjun Zhang | Assistant President | — | male |
| Liang Huijiang | Chief Investment Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 0267.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
