CTPCY:OTO-CITIC Ltd ADR (Sponsored) (USD)

COMMON STOCK | Conglomerates | OTC Pink

Last Closing

USD 4.46

Change

0.00 (0.00)%

Market Cap

USD 42.36B

Volume

5.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CITIC Ltd is an investment holding and its subsidiaries are engaged in financial services, resources and energy, manufacturing, engineering contracting and real estate as well as other businesses both in China and overseas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

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CODI-PB Compass Diversified

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SPLP Steel Partners Holdings LP

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BOC Boston Omaha Corp

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SPLP-PA Steel Partners Holdings L.P

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PLAG Planet Green Holdings Corp

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EFSH 1847 Holdings LLC

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USD 1.19M

ETFs Containing CTPCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.04% 47% F 19% F
Dividend Return 4.77% 100% F 91% A-
Total Return -3.27% 53% F 24% F
Trailing 12 Months  
Capital Gain -23.50% 22% F 11% F
Dividend Return 6.09% 71% C- 77% C+
Total Return -17.40% 22% F 12% F
Trailing 5 Years  
Capital Gain -38.10% 50% F 14% F
Dividend Return 24.56% 70% C- 81% B-
Total Return -13.54% 42% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.10% 33% F 30% F
Dividend Return 4.75% 50% F 51% F
Total Return 6.85% 88% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 23.53% 50% F 44% F
Risk Adjusted Return 20.19% 50% F 44% F
Market Capitalization 42.36B 94% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.