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Business Description
CITIC Ltd
ISIN : HK0267001375
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Traded in other countries / regions
00267.Hong KongCPF.GermanyCTPCY.USA IPO Date
2009-09-08Description
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 Comprehensive financial services segment. Geographically it derives a majority of its revenue from Mainland China.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 3.38 | |||||
| Debt-to-EBITDA | 17.55 | |||||
| Interest Coverage | 9.66 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.27 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -3.61 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -4.96 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.82 | |||||
| 9-Day RSI | 98 | |||||
| 14-Day RSI | 94.78 | |||||
| 3-1 Month Momentum % | -9.01 | |||||
| 6-1 Month Momentum % | -8.18 | |||||
| 12-1 Month Momentum % | 9.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 77.77 | |||||
| Days Sales Outstanding | 84.72 | |||||
| Days Payable | 179.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.37 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 18.9 | |||||
| Forward Dividend Yield % | 5.55 | |||||
| 5-Year Yield-on-Cost % | 9.42 | |||||
| Shareholder Yield % | -180.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.95 | |||||
| Operating Margin % | 13.34 | |||||
| Net Margin % | 6.13 | |||||
| FCF Margin % | -22.89 | |||||
| ROE % | 7.71 | |||||
| ROA % | 0.49 | |||||
| ROIC % | 0.9 | |||||
| 3-Year ROIIC % | 1.68 | |||||
| ROC (Joel Greenblatt) % | 53.51 | |||||
| ROCE % | 3.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.92 | |||||
| Forward PE Ratio | 4.88 | |||||
| PE Ratio without NRI | 4.58 | |||||
| Shiller PE Ratio | 4.78 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| EV-to-EBIT | 17.08 | |||||
| EV-to-EBITDA | 17.08 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-FCF | -11.43 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Earnings Yield (Greenblatt) % | 5.85 | |||||
| FCF Yield % | -77.3 | |||||
| Forward Rate of Return (Yacktman) % | 38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CITIC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 121,884.123 | ||
| EPS (TTM) ($) | 0.253 | ||
| Beta | -0.14 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 45.79 | ||
| 14-Day RSI | 94.78 | ||
| 14-Day ATR ($) | 0.009654 | ||
| 20-Day SMA ($) | 1.2955 | ||
| 12-1 Month Momentum % | 9.11 | ||
| 52-Week Range ($) | 0.8767 - 1.375 | ||
| Shares Outstanding (Mil) | 29,090.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CITIC Ltd Frequently Asked Questions
What is CITIC Ltd(CTPCF)'s stock price today?
The current price of CTPCF is $1.38. The 52 week high of CTPCF is $1.38 and 52 week low is $0.88.
When is next earnings date of CITIC Ltd(CTPCF)?
The next earnings date of CITIC Ltd(CTPCF) is .
Does CITIC Ltd(CTPCF) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Ltd(CTPCF) is 5.37% (As of Today), Highest Dividend Payout Ratio of CITIC Ltd(CTPCF) was 0.29. The lowest was 0.08. And the median was 0.2. The  Forward Dividend Yield % of CITIC Ltd(CTPCF) is 5.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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