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 | 0.35 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 3.55 | |||||
| Debt-to-EBITDA | 17.05 | |||||
| Interest Coverage | 10.15 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 7.2 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -7.08 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.98 | |||||
| 9-Day RSI | 34.03 | |||||
| 14-Day RSI | 35.99 | |||||
| 6-1 Month Momentum % | 19.08 | |||||
| 12-1 Month Momentum % | -17.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 76.31 | |||||
| Days Sales Outstanding | 75.17 | |||||
| Days Payable | 182.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.25 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 14.2 | |||||
| Forward Dividend Yield % | 9.25 | |||||
| 5-Year Yield-on-Cost % | 16.45 | |||||
| Shareholder Yield % | -50.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.9 | |||||
| Operating Margin % | 13.63 | |||||
| Net Margin % | 6.53 | |||||
| FCF Margin % | 2.39 | |||||
| ROE % | 8.44 | |||||
| ROA % | 0.53 | |||||
| ROIC % | 0.87 | |||||
| ROC (Joel Greenblatt) % | 60.07 | |||||
| ROCE % | 3.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.5 | |||||
| PE Ratio without NRI | 3.27 | |||||
| Shiller PE Ratio | 3.45 | |||||
| Price-to-Owner-Earnings | 3.76 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Free-Cash-Flow | 9.21 | |||||
| Price-to-Operating-Cash-Flow | 3.96 | |||||
| EV-to-EBIT | 13.58 | |||||
| EV-to-EBITDA | 12.55 | |||||
| EV-to-Revenue | 2.08 | |||||
| EV-to-FCF | 87.12 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 7.36 | |||||
| FCF Yield % | 10.45 | |||||
| Forward Rate of Return (Yacktman) % | 61.97 |
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$) | 882,683 | ||
| EPS (TTM) (HK$) | 1.98 | ||
| Beta | 0.59 | ||
| Volatility % | 26.39 | ||
| 14-Day RSI | 35.99 | ||
| 14-Day ATR (HK$) | 0.243238 | ||
| 20-Day SMA (HK$) | 7.4065 | ||
| 12-1 Month Momentum % | -17.03 | ||
| 52-Week Range (HK$) | 6.53 - 10.86 | ||
| Shares Outstanding (Mil) | 29,090.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$6.93. The 52 week high of HKSE:00267 is HK$10.86 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 9.25% (As of Today), Highest Dividend Payout Ratio of CITIC Ltd(HKSE:00267) was 0.31. The lowest was 0.08. And the median was 0.19. The  Forward Dividend Yield % of CITIC Ltd(HKSE:00267) is 9.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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