HKSE:00267 (Hong Kong)
Business Description
CITIC Ltd
1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
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Traded in other countries / regions
CPF.Germany
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00267.Hong Kong
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CTPCF.USA
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.
Financial Strength
3/10
| 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 | |||||
| Altman Z-Score | -0.43 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 11.7 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
10/10
| 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 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.36 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 10.4 | |||||
| Forward Dividend Yield % | 7.36 | |||||
| 5-Year Yield-on-Cost % | 11.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.41 | |||||
| Operating Margin % | 11.6 | |||||
| Net Margin % | 7.76 | |||||
| ROE % | 9.84 | |||||
| ROA % | 0.69 | |||||
| ROIC % | 0.59 | |||||
| ROC (Joel Greenblatt) % | 65.36 | |||||
| ROCE % | 3.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.44 | |||||
| PE Ratio without NRI | 3.49 | |||||
| Shiller PE Ratio | 4.32 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| EV-to-EBIT | 12.7 | |||||
| EV-to-EBITDA | 10.92 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-FCF | -25.31 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 7.87 | |||||
| Forward Rate of Return (Yacktman) % | 59.28 |
Guru Trades
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Insider Trades
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Executives
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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 | ||||