Flags

Financial distress

CITIC

HKG:267 · HK0267001375

Industrial ConglomeratesMedium

360

Value64

Profit price54

EV / EBIT52

Price / Owner Earnings55

Cash yield63

Owner Earnings Yield36

Dividend Yield89

Sales & asset price77

Price/Sales77

EV / Gross Profit80

Price/Book75

Quality50

Returns on capital33

Return on Capital44

Cash Return on Capital22

Return on Equity32

Profit margins51

EBIT Margin97

Gross Profitability5

Cash backing61

Cash Conversion92

Accruals57

Owner Earnings Margin34

Growth48

Sales growth56

Profit growth50

Profit Growth98

Long-Term EPS Growth20

Owner Earnings Growth33

Reinvestment57

Price momentum63

Safety31

Debt load5

Debt serviceability56

Refinancing100

Debt Payback12

Liquidity20

Sentiment40

Analyst ratings100

Expectations trend29

Opinion Changes50

Price Target Upside8

Market mood57

Value Creation12/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

CITIC clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChina

IndustryIndustrial Conglomerates

SizeMedium

TypePublic Company

ExchangeSEHK

Founded1985

Websitecitic.com

ISINHK0267001375

Last UpdateApr 2, 2026

Indices

Hang Seng (Hong Kong)

Themes

Environmental EngineeringIndustrial AutomationData Centers and FacilitiesMining TechnologyFinanceFinancial ServicesManufacturing

Description

CITIC Limited is a diversified investment and financial services company based in China. The company engages in a multitude of sectors, showcasing its commitment to comprehensive financial solutions, advanced intelligent manufacturing, advanced mater…

Analysis

Middle-of-the-road

CITIC Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 11.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Jun 2026

All-time low

Mar 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →