HKSE:00267 (Hong Kong)  
CITIC Ltd logo

CITIC Ltd

HK$ 8.38 (-0.83%) Aug 18
P/E:
3.44
P/B:
0.32
Market Cap:
HK$ 243.78B ($ 30.97B)
Enterprise V:
HK$ 1.65T ($ 210.45B)
Volume:
5.18M
Avg Vol (2M):
12.77M
Also Trade In:
Volume:
5.18M
Market Cap HK$:
243.78B
Market Cap $:
30.97B
PE Ratio:
3.44
Avg Vol (2-Month):
12.77M
Enterprise Value HK$:
1.65T
Enterprise Value $:
210.45B
PB Ratio:
0.32
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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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 0.21
Equity-to-Asset 0.07
Debt-to-Equity 2.36
Debt-to-EBITDA 11.69
Interest Coverage 11.48
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 52.89
9-Day RSI 53.52
14-Day RSI 53.72
6-1 Month Momentum % -9.82
12-1 Month Momentum % -3

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.19
Quick Ratio 0.17
Cash Ratio 0.06
Days Inventory 60.39
Days Sales Outstanding 26.67
Days Payable 55.52

Guru Trades

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Insider Trades

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Peter Lynch Chart

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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

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 905,000
EPS (TTM) (HK$) 2.41
Beta 0.93
Volatility % 32.69
14-Day RSI 53.72
14-Day ATR (HK$) 0.190863
20-Day SMA (HK$) 8.4015
12-1 Month Momentum % -3
52-Week Range (HK$) 6.96 - 10.24
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