CITIC Limited Logo

CITIC Limited

CTPCY

(2.8)
Stock Price

5,93 USD

0.91% ROA

7.93% ROE

13.16x PER

Market Cap.

294.459.836.072,64 USD

332.14% DER

0.72% Yield

6.99% NPM

CITIC Limited Stock Analysis

CITIC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CITIC Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE falls within an average range (10.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (0.64%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 DER

The stock is burdened with a heavy load of debt (295%), making it financially unstable and potentially risky for investors.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

CITIC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CITIC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CITIC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CITIC Limited Revenue
Year Revenue Growth
1997 16.798.000.000
1998 13.692.000.000 -22.68%
1999 26.424.000.000 48.18%
2000 16.008.000.000 -65.07%
2001 17.251.000.000 7.21%
2002 22.316.000.000 22.7%
2003 26.180.000.000 14.76%
2004 22.912.000.000 -14.26%
2005 26.564.000.000 13.75%
2006 47.049.000.000 43.54%
2007 44.933.000.000 -4.71%
2008 46.420.000.000 3.2%
2009 46.409.000.000 -0.02%
2010 70.614.000.000 34.28%
2011 100.086.000.000 29.45%
2012 93.272.000.000 -7.31%
2013 88.041.000.000 -5.94%
2014 543.590.000.000 83.8%
2015 557.587.000.000 2.51%
2016 509.944.000.000 -9.34%
2017 595.579.000.000 14.38%
2018 692.821.000.000 14.04%
2019 733.429.000.000 5.54%
2020 723.552.000.000 -1.37%
2021 905.000.000.000 20.05%
2022 982.227.000.000 7.86%
2023 752.317.996.455 -30.56%
2024 1.636.909.171.704 54.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CITIC Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 388.000.000 100%
2020 426.000.000 8.92%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CITIC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CITIC Limited EBITDA
Year EBITDA Growth
1997 5.349.000.000
1998 4.697.000.000 -13.88%
1999 3.904.000.000 -20.31%
2000 4.131.000.000 5.5%
2001 5.153.000.000 19.83%
2002 5.630.000.000 8.47%
2003 4.933.000.000 -14.13%
2004 5.543.000.000 11%
2005 3.954.000.000 -40.19%
2006 8.266.000.000 52.17%
2007 8.933.000.000 7.47%
2008 -10.146.000.000 188.04%
2009 10.049.000.000 200.97%
2010 14.701.000.000 31.64%
2011 16.828.000.000 12.64%
2012 11.304.000.000 -48.87%
2013 13.499.000.000 16.26%
2014 147.612.000.000 90.86%
2015 173.167.000.000 14.76%
2016 160.806.000.000 -7.69%
2017 174.431.000.000 7.81%
2018 124.506.000.000 -40.1%
2019 131.120.000.000 5.04%
2020 127.437.000.000 -2.89%
2021 149.805.000.000 14.93%
2022 172.033.000.000 12.92%
2023 212.575.094.720 19.07%
2024 351.267.504.480 39.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CITIC Limited Gross Profit
Year Gross Profit Growth
1997 5.349.000.000
1998 4.697.000.000 -13.88%
1999 3.904.000.000 -20.31%
2000 4.131.000.000 5.5%
2001 4.649.000.000 11.14%
2002 5.080.000.000 8.48%
2003 4.312.000.000 -17.81%
2004 4.848.000.000 11.06%
2005 5.338.000.000 9.18%
2006 10.030.000.000 46.78%
2007 12.524.000.000 19.91%
2008 8.053.000.000 -55.52%
2009 8.161.000.000 1.32%
2010 10.952.000.000 25.48%
2011 14.236.000.000 23.07%
2012 9.743.000.000 -46.12%
2013 10.856.000.000 10.25%
2014 203.667.000.000 94.67%
2015 241.890.000.000 15.8%
2016 215.202.000.000 -12.4%
2017 227.667.000.000 5.48%
2018 262.422.000.000 13.24%
2019 283.349.000.000 7.39%
2020 276.644.000.000 -2.42%
2021 311.412.000.000 11.16%
2022 357.711.000.000 12.94%
2023 340.367.008.099 -5.1%
2024 687.164.888.444 50.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CITIC Limited Net Profit
Year Net Profit Growth
1997 7.376.000.000
1998 2.808.000.000 -162.68%
1999 2.966.000.000 5.33%
2000 3.291.000.000 9.88%
2001 2.110.000.000 -55.97%
2002 3.875.000.000 45.55%
2003 1.301.000.000 -197.85%
2004 3.534.000.000 63.19%
2005 3.989.000.000 11.41%
2006 8.272.000.000 51.78%
2007 10.843.000.000 23.71%
2008 -12.662.000.000 185.63%
2009 5.950.000.000 312.81%
2010 9.233.000.000 35.56%
2011 9.233.000.000 0%
2012 6.954.000.000 -32.77%
2013 8.469.000.000 17.89%
2014 39.834.000.000 78.74%
2015 41.812.000.000 4.73%
2016 43.146.000.000 3.09%
2017 43.902.000.000 1.72%
2018 50.239.000.000 12.61%
2019 53.903.000.000 6.8%
2020 56.628.000.000 4.81%
2021 70.222.000.000 19.36%
2022 73.534.759.830 4.51%
2023 63.490.222.921 -15.82%
2024 137.828.283.664 53.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CITIC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 17
1998 6 -166.67%
1999 7 0%
2000 7 14.29%
2001 5 -75%
2002 9 50%
2003 3 -300%
2004 8 71.43%
2005 9 12.5%
2006 19 55.56%
2007 26 30.77%
2008 -28 192.86%
2009 8 450%
2010 12 33.33%
2011 13 0%
2012 10 -20%
2013 2 -900%
2014 8 87.5%
2015 8 0%
2016 8 -14.29%
2017 8 0%
2018 9 12.5%
2019 2 -700%
2020 2 0%
2021 2 50%
2022 3 0%
2023 2 0%
2024 5 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CITIC Limited Free Cashflow
Year Free Cashflow Growth
1997 3.141.000.000
1998 593.000.000 -429.68%
1999 -3.625.000.000 116.36%
2000 -903.000.000 -301.44%
2001 -1.907.000.000 52.65%
2002 2.940.000.000 164.86%
2003 36.000.000 -8066.67%
2004 -1.822.000.000 101.98%
2005 14.000.000 13114.29%
2006 945.000.000 98.52%
2007 -2.403.000.000 139.33%
2008 -14.314.000.000 83.21%
2009 -13.188.000.000 -8.54%
2010 -18.123.000.000 27.23%
2011 -13.897.000.000 -30.41%
2012 -17.910.000.000 22.41%
2013 -11.595.000.000 -54.46%
2014 34.720.000.000 133.4%
2015 -24.079.000.000 244.19%
2016 258.641.000.000 109.31%
2017 85.410.000.000 -202.82%
2018 135.478.000.000 36.96%
2019 140.456.000.000 3.54%
2020 172.340.000.000 18.5%
2021 -65.188.000.000 364.37%
2022 170.443.000.000 138.25%
2023 51.815.270.291 -228.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CITIC Limited Operating Cashflow
Year Operating Cashflow Growth
1997 4.786.000.000
1998 1.692.000.000 -182.86%
1999 -3.245.000.000 152.14%
2000 797.000.000 507.15%
2001 251.000.000 -217.53%
2002 3.712.000.000 93.24%
2003 990.000.000 -274.95%
2004 716.000.000 -38.27%
2005 1.235.000.000 42.02%
2006 3.236.000.000 61.84%
2007 3.547.000.000 8.77%
2008 2.923.000.000 -21.35%
2009 1.802.000.000 -62.21%
2010 3.115.000.000 42.15%
2011 2.665.000.000 -16.89%
2012 1.366.000.000 -95.1%
2013 -122.000.000 1219.67%
2014 58.937.000.000 100.21%
2015 309.000.000 -18973.46%
2016 280.465.000.000 99.89%
2017 107.133.000.000 -161.79%
2018 151.899.000.000 29.47%
2019 160.082.000.000 5.11%
2020 193.225.000.000 17.15%
2021 -40.694.000.000 574.82%
2022 194.019.000.000 120.97%
2023 60.240.656.127 -222.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CITIC Limited Capital Expenditure
Year Capital Expenditure Growth
1997 1.645.000.000
1998 1.099.000.000 -49.68%
1999 380.000.000 -189.21%
2000 1.700.000.000 77.65%
2001 2.158.000.000 21.22%
2002 772.000.000 -179.53%
2003 954.000.000 19.08%
2004 2.538.000.000 62.41%
2005 1.221.000.000 -107.86%
2006 2.291.000.000 46.7%
2007 5.950.000.000 61.5%
2008 17.237.000.000 65.48%
2009 14.990.000.000 -14.99%
2010 21.238.000.000 29.42%
2011 16.562.000.000 -28.23%
2012 19.276.000.000 14.08%
2013 11.473.000.000 -68.01%
2014 24.217.000.000 52.62%
2015 24.388.000.000 0.7%
2016 21.824.000.000 -11.75%
2017 21.723.000.000 -0.46%
2018 16.421.000.000 -32.29%
2019 19.626.000.000 16.33%
2020 20.885.000.000 6.03%
2021 24.494.000.000 14.73%
2022 23.576.000.000 -3.89%
2023 8.425.385.836 -179.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CITIC Limited Equity
Year Equity Growth
1997 34.927.000.000
1998 34.973.000.000 0.13%
1999 31.742.000.000 -10.18%
2000 38.332.000.000 17.19%
2001 43.407.000.000 11.69%
2002 44.575.000.000 2.62%
2003 40.853.000.000 -9.11%
2004 39.569.000.000 -3.24%
2005 41.196.000.000 3.95%
2006 48.009.000.000 14.19%
2007 64.699.000.000 25.8%
2008 56.007.000.000 -15.52%
2009 65.239.000.000 14.15%
2010 74.135.000.000 12%
2011 88.013.000.000 15.77%
2012 91.866.000.000 4.19%
2013 108.313.000.000 15.18%
2014 575.507.000.000 81.18%
2015 663.169.000.000 13.22%
2016 695.851.000.000 4.7%
2017 793.641.000.000 12.32%
2018 810.660.000.000 2.1%
2019 894.491.000.000 9.37%
2020 1.008.642.000.000 11.32%
2021 1.165.590.000.000 13.47%
2022 1.380.068.000.000 15.54%
2023 1.471.804.106.790 6.23%
2024 1.509.760.897.573 2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CITIC Limited Assets
Year Assets Growth
1997 53.923.000.000
1998 51.497.000.000 -4.71%
1999 45.485.000.000 -13.22%
2000 49.658.000.000 8.4%
2001 60.825.000.000 18.36%
2002 57.158.000.000 -6.42%
2003 55.726.000.000 -2.57%
2004 59.473.000.000 6.3%
2005 70.668.000.000 15.84%
2006 76.660.000.000 7.82%
2007 106.835.000.000 28.24%
2008 139.184.000.000 23.24%
2009 155.741.000.000 10.63%
2010 192.936.000.000 19.28%
2011 229.739.000.000 16.02%
2012 247.386.000.000 7.13%
2013 267.779.000.000 7.62%
2014 5.947.831.000.000 95.5%
2015 6.803.309.000.000 12.57%
2016 7.237.995.000.000 6.01%
2017 7.520.739.000.000 3.76%
2018 7.660.713.000.000 1.83%
2019 8.289.924.000.000 7.59%
2020 9.740.828.000.000 14.9%
2021 10.685.521.000.000 8.84%
2022 11.794.199.000.000 9.4%
2023 12.475.403.311.626 5.46%
2024 12.280.790.216.656 -1.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CITIC Limited Liabilities
Year Liabilities Growth
1997 15.409.000.000
1998 14.293.000.000 -7.81%
1999 13.743.000.000 -4%
2000 13.203.000.000 -4.09%
2001 17.418.000.000 24.2%
2002 12.583.000.000 -38.42%
2003 14.873.000.000 15.4%
2004 19.904.000.000 25.28%
2005 29.472.000.000 32.46%
2006 28.651.000.000 -2.87%
2007 42.136.000.000 32%
2008 83.177.000.000 49.34%
2009 90.502.000.000 8.09%
2010 118.801.000.000 23.82%
2011 141.726.000.000 16.18%
2012 155.520.000.000 8.87%
2013 159.466.000.000 2.47%
2014 5.372.324.000.000 97.03%
2015 6.140.140.000.000 12.5%
2016 6.542.144.000.000 6.14%
2017 6.727.098.000.000 2.75%
2018 6.850.053.000.000 1.79%
2019 7.395.433.000.000 7.37%
2020 8.732.186.000.000 15.31%
2021 9.519.931.000.000 8.27%
2022 10.414.131.000.000 8.59%
2023 11.003.599.204.835 5.36%
2024 10.771.029.319.082 -2.16%

CITIC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.2
Net Income per Share
3.85
Price to Earning Ratio
13.16x
Price To Sales Ratio
0.21x
POCF Ratio
20.86
PFCF Ratio
6.73
Price to Book Ratio
1.87
EV to Sales
1.46
EV Over EBITDA
6.31
EV to Operating CashFlow
29.08
EV to FreeCashFlow
46.89
Earnings Yield
0.08
FreeCashFlow Yield
0.15
Market Cap
294,46 Bil.
Enterprise Value
2.052,55 Bil.
Graham Number
48.42
Graham NetNet
-313.15

Income Statement Metrics

Net Income per Share
3.85
Income Quality
1.1
ROE
0.15
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.48
EBT Per Ebit
0.45
Ebit per Revenue
0.32
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.32
Pretax Profit Margin
0.15
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.72
Payout Ratio
0.17
Dividend Per Share
0.37

Operating Metrics

Operating Cashflow per Share
2.43
Free CashFlow per Share
1.5
Capex to Operating CashFlow
0.38
Capex to Revenue
0.02
Capex to Depreciation
1.05
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
88.99
Days Payables Outstanding
213.13
Days of Inventory on Hand
66.28
Receivables Turnover
4.1
Payables Turnover
1.71
Inventory Turnover
5.51
Capex per Share
0.92

Balance Sheet

Cash per Share
45,93
Book Value per Share
51,90
Tangible Book Value per Share
50.93
Shareholders Equity per Share
27.09
Interest Debt per Share
90.76
Debt to Equity
3.32
Debt to Assets
0.21
Net Debt to EBITDA
5.41
Current Ratio
0.22
Tangible Asset Value
1.481,64 Bil.
Net Current Asset Value
-8.955,15 Bil.
Invested Capital
-6215738256340
Working Capital
-6.524,31 Bil.
Intangibles to Total Assets
0
Average Receivables
326,08 Bil.
Average Payables
284,00 Bil.
Average Inventory
143352327201.5
Debt to Market Cap
8.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CITIC Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CITIC Limited Profile

About CITIC Limited

CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, advanced materials, consumption, and urbanization businesses worldwide. The company's Comprehensive Financial Services segment provides banking, trust, insurance and reinsurance, investment banking, wealth and asset management, financial markets, equity investment, financing, and other integrated financial services. Its Advanced Intelligent Manufacturing segment offers wheels and lightweight cast components, and chassis and body systems; and mining and heavy machinery, specialized robots and intelligent equipment, new energy equipment, and special materials. The company's Advanced Materials segment offers special steel products; and high-grade chloride, as well as explores, develops, and produces oil. It also invests in coal and bauxite mining, import and export of commodities, electrolytic aluminum, and alumina smelting; and invests in and manages power plants. The company's New Consumption segment provides telecommunications services; and leases and sells satellite transponders. It also publishes books and digital books, as well as engages in bookstore retailing business. In addition, this segment deals and distributes with supporting services for automotive brands; and develops agricultural science and technology, as well as engages in the brand development, manufacturing, commodity trading, agency distribution, logistics, and retail in the food and fast-moving consumer goods, healthcare, and electrical products industries. The company's New-Type Urbanisation segment provides environmental and infrastructure, contracting and design, healthcare, and general aviation services; and develops and invests in mixed-use and commercial properties, and residential properties. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.

CEO
Mr. Guohua Xi Ph.D.
Employee
188.862
Address
CITIC Tower
Central,

CITIC Limited Executives & BODs

CITIC Limited Executives & BODs
# Name Age
1 Mr. Wing Kay Choy
Group General Counsel & Joint Company Secretary
70
2 Ms. Lisa Yang
General Manager of Technical Services
70
3 Mr. Wenwu Zhang
President & Executive Vice Chairman
70
4 Mr. Liang Huijiang
Chief Investment Officer
70
5 Ms. Youmei Ni
Chief Accountant
70
6 Mr. Guohua Xi Ph.D.
Executive Chairman
70
7 Mr. Guoquan Wang
Vice President & Executive Director
70
8 Ms. Chen Meng Holly
Director of Group Investor Relations & Corporate Communications
70
9 Mr. Zhengjun Liu
Vice President & Executive Director
70
10 Mr. Guoqiang Cao
Chief Financial Officer
70

CITIC Limited Competitors