OTCPK:CTPCF (Hong Kong)  
CITIC Ltd logo

CITIC Ltd

$ 1.02 0 (0%) 08:08 PM EST
P/E:
3.02
P/B:
0.31
Market Cap:
$ 26.94B
Enterprise V:
$ 229.19B
Volume:
-
Avg Vol (2M):
4.42K
Also Trade In:
Volume:
-
Market Cap $:
26.94B
PE Ratio:
3.02
Avg Vol (2-Month):
4.42K
Enterprise Value $:
229.19B
PB Ratio:
0.31
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
CITIC Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Comprehensive financial services; Advanced intelligent manufacturing; Advanced materials; New consumption and New-type urbanisation. It generates maximum revenue from the Advanced materials segment. The Advanced Materials segment includes exploration, processing and trading of resources and energy products, including crude oil, coal, and iron ore, as well as manufacturing of special steels.
Name Current Vs Industry Vs History
Cash-To-Debt 0.28
Equity-to-Asset 0.06
Debt-to-Equity 2.91
Debt-to-EBITDA 12.79
Interest Coverage 12.6
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.43
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 71.61
9-Day RSI 54.2
14-Day RSI 48.65
6-1 Month Momentum % 7.09
12-1 Month Momentum % -3.64

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.27
Quick Ratio 0.26
Cash Ratio 0.08
Days Inventory 67.79
Days Sales Outstanding 27.49
Days Payable 54.37

Financials

CTPCF's 30-Y Financials

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 121,843.196
EPS (TTM) ($) 0.333
Beta 0.36
Volatility % 23.38
14-Day RSI 48.65
14-Day ATR ($) 0.002849
20-Day SMA ($) 1.00975
12-1 Month Momentum % -3.64
52-Week Range ($) 0.88 - 1.1
Shares Outstanding (Mil) 29,090.26

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

CITIC Ltd Filings

Document Form Filing Date
No Filing Data

CITIC Ltd Analysis

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