Business Description
CITIC Ltd
ISIN : US17304K1025
Share Class Description:
CTPCY: ADRTotal Employee Number:
193,011Description
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 3.68 | |||||
Debt-to-EBITDA | 15.91 | |||||
Interest Coverage | 12.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.32 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | -3.3 | |||||
3-Year FCF Growth Rate | 36.5 | |||||
3-Year Book Growth Rate | 5.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 65.88 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.25 | |||||
9-Day RSI | 6.95 | |||||
14-Day RSI | 13.2 | |||||
3-1 Month Momentum % | 15.52 | |||||
6-1 Month Momentum % | 7.37 | |||||
12-1 Month Momentum % | 20.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 72.58 | |||||
Days Sales Outstanding | 34.67 | |||||
Days Payable | 62.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.16 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | -1 | |||||
Forward Dividend Yield % | 5.58 | |||||
5-Year Yield-on-Cost % | 7 | |||||
Shareholder Yield % | -109.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.89 | |||||
Operating Margin % | 14.7 | |||||
Net Margin % | 6.21 | |||||
EBITDA Margin % | 19.26 | |||||
FCF Margin % | 40.1 | |||||
OCF Margin % | 45.91 | |||||
ROE % | 7.71 | |||||
ROA % | 0.47 | |||||
ROIC % | 1.06 | |||||
3-Year ROIIC % | 0.43 | |||||
ROC (Joel Greenblatt) % | 55.87 | |||||
ROCE % | 2.84 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.38 | |||||
Forward PE Ratio | 4.79 | |||||
PE Ratio without NRI | 5.33 | |||||
Shiller PE Ratio | 5.28 | |||||
Price-to-Owner-Earnings | 1.02 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.4 | |||||
Price-to-Free-Cash-Flow | 0.79 | |||||
Price-to-Operating-Cash-Flow | 0.68 | |||||
EV-to-EBIT | 16.27 | |||||
EV-to-EBITDA | 13.88 | |||||
EV-to-Revenue | 2.67 | |||||
EV-to-FCF | 6.66 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.03 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 6.15 | |||||
FCF Yield % | 120.55 | |||||
Forward Rate of Return (Yacktman) % | 33.06 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CITIC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 132,944.064 | ||
| EPS (TTM) ($) | 1.412 | ||
| Beta | 0.9861 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 36.7 | ||
| 14-Day RSI | 13.2 | ||
| 14-Day ATR ($) | 0.071233 | ||
| 20-Day SMA ($) | 8.35799 | ||
| 12-1 Month Momentum % | 20.71 | ||
| 52-Week Range ($) | 6.537 - 8.71 | ||
| Shares Outstanding (Mil) | 5,818.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.283304 Cash Dividend | 2026-07-02 | In 6 days | ||
| USD 0.140527 Cash Dividend | 2025-09-23 | 7.78 (+0.00%) | ||
| USD 0.251491 Cash Dividend | 2025-06-30 | 7.23 (+0.00%) | ||
| USD 0.133305 Cash Dividend | 2024-09-24 | 4.60 (+0.00%) | ||
| USD 0.235084 Cash Dividend | 2024-06-28 | 4.46 (-0.14%) |
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CITIC Ltd Frequently Asked Questions
What is CITIC Ltd(CTPCY)'s stock price today?
The current price of CTPCY is $7.60. The 52 week high of CTPCY is $8.71 and 52 week low is $6.54.
When is next earnings date of CITIC Ltd(CTPCY)?
The next earnings date of CITIC Ltd(CTPCY) is .
Does CITIC Ltd(CTPCY) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Ltd(CTPCY) is 5.16% (As of Today), Highest Dividend Payout Ratio of CITIC Ltd(CTPCY) was 0.3. The lowest was 0.1. And the median was 0.22. The  Forward Dividend Yield % of CITIC Ltd(CTPCY) is 5.58%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CTPCY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CITIC Ltd
No articles.
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