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 | 0.49 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 3.36 | |||||
| Debt-to-EBITDA | 13.67 | |||||
| Interest Coverage | 9.35 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.27 | |||||
| Beneish M-Score | -2.37 | |||||
| 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 | -7.31 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.18 | |||||
| 9-Day RSI | 40 | |||||
| 14-Day RSI | 43.23 | |||||
| 6-1 Month Momentum % | 14.57 | |||||
| 12-1 Month Momentum % | 28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 70.84 | |||||
| Days Sales Outstanding | 54.17 | |||||
| Days Payable | 58.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.67 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 18.9 | |||||
| Forward Dividend Yield % | 6.67 | |||||
| 5-Year Yield-on-Cost % | 11.7 | |||||
| Shareholder Yield % | -203.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.54 | |||||
| Operating Margin % | 13.12 | |||||
| Net Margin % | 6.25 | |||||
| FCF Margin % | -21.42 | |||||
| ROE % | 8.69 | |||||
| ROA % | 0.55 | |||||
| ROIC % | 0.93 | |||||
| ROC (Joel Greenblatt) % | 60.12 | |||||
| ROCE % | 3.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.97 | |||||
| Forward PE Ratio | 3.7 | |||||
| PE Ratio without NRI | 3.98 | |||||
| Shiller PE Ratio | 4.26 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| EV-to-EBIT | 9.83 | |||||
| EV-to-EBITDA | 8.33 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-FCF | -6.89 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Earnings Yield (Greenblatt) % | 10.17 | |||||
| FCF Yield % | -86.79 | |||||
| Forward Rate of Return (Yacktman) % | 41.6 |
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$) | 1,017,008.242 | ||
| EPS (TTM) (HK$) | 2.173 | ||
| Beta | 0.63 | ||
| Volatility % | 26.09 | ||
| 14-Day RSI | 43.23 | ||
| 14-Day ATR (HK$) | 0.302919 | ||
| 20-Day SMA (HK$) | 8.958 | ||
| 12-1 Month Momentum % | 28 | ||
| 52-Week Range (HK$) | 6.68 - 11.8 | ||
| Shares Outstanding (Mil) | 29,090.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$8.63. The 52 week high of HKSE:00267 is HK$11.80 and 52 week low is HK$6.68.
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 6.67% (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 6.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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