Business Description
CITIC Ltd
ISIN : HK0267001375
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Traded in other countries / regions
00267.Hong KongCPF.GermanyCTPCY.USA 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 4.69 | |||||
| Debt-to-EBITDA | 20.85 | |||||
| Interest Coverage | 10.24 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.2 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.82 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.07 | |||||
| 9-Day RSI | 76.94 | |||||
| 14-Day RSI | 68.81 | |||||
| 6-1 Month Momentum % | 10.23 | |||||
| 12-1 Month Momentum % | -28.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 74.66 | |||||
| Days Sales Outstanding | 74.96 | |||||
| Days Payable | 61.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.73 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 18.9 | |||||
| Forward Dividend Yield % | 6.71 | |||||
| 5-Year Yield-on-Cost % | 13.56 | |||||
| Shareholder Yield % | -43.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.9 | |||||
| Operating Margin % | 13.75 | |||||
| Net Margin % | 6.53 | |||||
| FCF Margin % | -5.34 | |||||
| ROE % | 8.63 | |||||
| ROA % | 0.54 | |||||
| ROIC % | 0.92 | |||||
| ROC (Joel Greenblatt) % | 61.36 | |||||
| ROCE % | 3.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.83 | |||||
| PE Ratio without NRI | 3.69 | |||||
| Shiller PE Ratio | 4.12 | |||||
| PEG Ratio | 0.42 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| EV-to-EBIT | 11.19 | |||||
| EV-to-EBITDA | 9.56 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-FCF | -32.1 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.24 | |||||
| Earnings Yield (Greenblatt) % | 8.94 | |||||
| FCF Yield % | -21.33 | |||||
| Forward Rate of Return (Yacktman) % | 43.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 973,048.242 | ||
| EPS (TTM) (HK$) | 2.183 | ||
| Beta | 0.55 | ||
| Volatility % | 24.98 | ||
| 14-Day RSI | 68.81 | ||
| 14-Day ATR (HK$) | 0.245693 | ||
| 20-Day SMA (HK$) | 7.3645 | ||
| 12-1 Month Momentum % | -28.7 | ||
| 52-Week Range (HK$) | 6.53 - 10.38 | ||
| Shares Outstanding (Mil) | 29,090.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$8.37. The 52 week high of HKSE:00267 is HK$10.38 and 52 week low is HK$6.53.
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 7.73% (As of Today), Highest Dividend Payout Ratio of CITIC Ltd(HKSE:00267) was 0.29. The lowest was 0.08. And the median was 0.2. The  Forward Dividend Yield % of CITIC Ltd(HKSE:00267) is 6.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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