CTPCF:OTC-CITIC Limited (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 0.9353

Change

0.00 (0.00)%

Market Cap

USD 26.47B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
MMM 3M Company

-0.30 (-0.30%)

USD 56.55B
VMI Valmont Industries Inc

-0.96 (-0.36%)

USD 5.36B
MDU MDU Resources Group Inc

-0.39 (-1.56%)

USD 5.09B
GFF Griffon Corporation

-0.86 (-1.36%)

USD 3.28B
SEB Seaboard Corporation

-55.38 (-1.77%)

USD 3.01B
CODI Compass Diversified Holdings

-0.25 (-1.14%)

USD 1.65B
BBU Brookfield Business Partners L..

-0.58 (-3.09%)

USD 1.36B
CODI-PA Compass Diversified

-0.09 (-0.37%)

USD 1.19B
CODI-PB Compass Diversified

-0.09 (-0.34%)

USD 1.17B
SPLP Steel Partners Holdings LP

N/A

USD 0.76B

ETFs Containing CTPCF

EDIV SPDR® S&P Emerging Marke.. 0.00 % 0.49 %

+0.01 (+0.03%)

USD 0.46B

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.66% 71% C- 49% F
Dividend Return -184.03% 8% B- N/A F
Total Return -182.37% 6% D- N/A F
Trailing 12 Months  
Capital Gain -28.05% 29% F 9% A-
Dividend Return -128.31% 8% B- N/A F
Total Return -156.36% 6% D- N/A F
Trailing 5 Years  
Capital Gain -34.59% 40% F 18% F
Dividend Return -50.56% 13% F N/A F
Total Return -85.15% 27% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 26.47B 94% A 91% 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.

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:
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.

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