Business Description
CITIC Ltd
ISIN : HK0267001375
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00267.Hong KongCTPCF.USACPF.Germany IPO Date
1986-02-26Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 2.85 | |||||
| Debt-to-EBITDA | 10.81 | |||||
| Interest Coverage | 12.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 11.6 | |||||
| 3-Year EPS without NRI Growth Rate | 11.9 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.17 | |||||
| 9-Day RSI | 28.12 | |||||
| 14-Day RSI | 32.02 | |||||
| 6-1 Month Momentum % | -15.23 | |||||
| 12-1 Month Momentum % | -2.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 68.35 | |||||
| Days Sales Outstanding | 44.45 | |||||
| Days Payable | 107.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.09 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 14.2 | |||||
| Forward Dividend Yield % | 9.09 | |||||
| 5-Year Yield-on-Cost % | 16.38 | |||||
| Shareholder Yield % | -38.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.38 | |||||
| Operating Margin % | 14.21 | |||||
| Net Margin % | 6.57 | |||||
| ROE % | 9.43 | |||||
| ROA % | 0.59 | |||||
| ROIC % | 0.86 | |||||
| ROC (Joel Greenblatt) % | 72.67 | |||||
| ROCE % | 3.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.12 | |||||
| PE Ratio without NRI | 3.12 | |||||
| Shiller PE Ratio | 3.53 | |||||
| Price-to-Owner-Earnings | 3.82 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| Price-to-Free-Cash-Flow | 9.7 | |||||
| Price-to-Operating-Cash-Flow | 4.18 | |||||
| EV-to-EBIT | 11.22 | |||||
| EV-to-EBITDA | 9.67 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-FCF | 83.24 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 8.9 | |||||
| Forward Rate of Return (Yacktman) % | 59.69 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 HK$) | 1,003,281 | ||
| EPS (TTM) (HK$) | 2.26 | ||
| Beta | 0.61 | ||
| Volatility % | 29.45 | ||
| 14-Day RSI | 32.02 | ||
| 14-Day ATR (HK$) | 0.199374 | ||
| 20-Day SMA (HK$) | 7.605 | ||
| 12-1 Month Momentum % | -2.66 | ||
| 52-Week Range (HK$) | 6.98 - 10.86 | ||
| Shares Outstanding (Mil) | 29,090.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CITIC Ltd Frequently Asked Questions
What is CITIC Ltd(HKSE:00267)'s stock price today?
The current price of HKSE:00267 is HK$7.03. The 52 week high of HKSE:00267 is HK$10.86 and 52 week low is HK$6.98.
When is next earnings date of CITIC Ltd(HKSE:00267)?
The next earnings date of CITIC Ltd(HKSE:00267) is .
Does CITIC Ltd(HKSE:00267) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Ltd(HKSE:00267) is 9.09% (As of Today), Highest Dividend Payout Ratio of CITIC Ltd(HKSE:00267) was 0.29. The lowest was 0.17. And the median was 0.22. The  Forward Dividend Yield % of CITIC Ltd(HKSE:00267) is 9.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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