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
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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 | |||
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No Press Release |