---
title: "中國中信股份有限公司 (00267.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/00267.HK.md"
symbol: "00267.HK"
name: "中國中信股份有限公司"
industry: "工業企業集團"
---

# 中國中信股份有限公司 (00267.HK)

| Item | Detail |
|------|--------|
| Industry | 工業企業集團 |
| Location | 港股市場 |
| Website | [www.citic.com](https://www.citic.com) |

## Company Profile

中國中信股份有限公司是一家主要從事金融業務的香港投資控股公司。該公司通過六大分部運營。金融分部提供銀行、信托、資產管理、証券和保險等服務。資源能源分部從事原油、煤炭和鐵礦石的開採、加工及貿易。製造分部從事特殊鋼、重型機械及鋁輪等產品的生產。工程承包分部為基礎設施、房地產和工業項目提供承包和設計服務。房地產分部從事房產的開發、銷售及持有。其他分部從事基礎設施投資及運營、電訊業務、汽車及食品銷售、通用航空業務以及出版等。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-22T04:30:11.000Z

**Overall: C (0.57)**

**Industry**: Industrial Conglomerates

| Metric | Value |
|--------|-------|
| Industry Ranking | 3 / 14 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 89.94% |  |
| Net Profit YoY | 33.16% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.42 |  |
| Dividend Ratio | 5.04% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 354.31B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 1.04T |  |


**Multi Score**: C

#### Profit Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 0.00% | D |
| Profit Margin | 6.73% | B |
| Gross Margin | 11.78% | D |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 89.94% | A |
| Net Profit YoY | 33.16% | B |
| Total Assets YoY | 0.00% | C |
| Net Assets YoY | 0.00% | C |

#### Cash Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 1485.53% | B |
| OCF YoY | 89.94% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.00 | E |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 89.50% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 中國中信股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "0.00%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "6.73%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "11.78%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "89.94%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "33.16%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "0.00%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "0.00%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "A",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "1485.53%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "89.94%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.00",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "89.50%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 中信資源 (HK.1205) | C | B | A | C | A | B |
| 02 | 祈福生活服務 (HK.3686) | A | C | B | B | C | B |
| 03 | 中信股份 (HK.267) | D | B | E | E | A | C |
| 04 | 長和 (HK.1) | C | C | D | C | B | C |
| 05 | 太古股份公司A (HK.19) | C | C | D | B | B | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 5.64 | 1/15 | 5.65 | 5.29 | 4.49 |
| PB | 0.42 | 9/15 | 0.42 | 0.40 | 0.35 |
| PS (TTM) | 0.43 | 6/15 | 0.43 | 0.41 | 0.35 |
| Dividend Yield | 5.04% | 5/15 | 5.92% | 5.28% | 5.01% |

## Institutional View

### Analyst Rating Distribution

> As of 2025-12-29T16:00:00.000Z

Total Analysts: **3**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 3 | 100% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 12.18 |
| Highest Target | 14.80 |
| Lowest Target | 13.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/00267.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/00267.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/00267.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.