CTPCF:OTC-CITIC Limited (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 1.2

Change

0.00 (0.00)%

Market Cap

USD 34.91B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CITIC Limited operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. The Comprehensive Financial Services segment provides banking, investment research, securities brokerage, trust, insurance and reinsurance, investment banking, wealth and asset management, financial markets, equity investment, financing, and other integrated financial services. The Advanced Intelligent Manufacturing segment offers automotive aluminium wheels and lightweight cast components, and chassis and body systems; mining and heavy machinery, specialized robots and intelligent equipment, new energy and cement equipment, and special materials; operates industrial Internet platform; and provides engineering, procurement, and construction services. The Advanced Materials segment offers specialty steel products; chloride; explores, develops, and produces oil and magnetite; invests in coal and bauxite mining, imports and exports commodities, electrolytic aluminum, and alumina smelting; and invests in and manages power plants. The New Consumption segment provides telecommunications technology services; leases and sells satellite transponders; distributes motor and consumer products; and publishes books and digital books, as well as operates in bookstore retailing business. This segment also 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 was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was incorporated in 1985 and is based in Central, Hong Kong. CITIC Limited operates as a subsidiary of CITIC Group Corporation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIY Hitachi Ltd ADR

-1.38 (-2.69%)

USD 112.18B
HTHIF Hitachi Ltd

-1.74 (-6.67%)

USD 111.28B
MTSUY Mitsubishi Corporation

-0.58 (-3.24%)

USD 73.57B
ITOCF ITOCHU Corporation

-2.09 (-4.17%)

USD 71.90B
ITOCY Itochu Corp ADR

-0.38 (-0.37%)

USD 71.54B
MITSY Mitsui & Company Ltd

+1.98 (+0.48%)

USD 61.44B
MITSF Mitsui & Co. Ltd

N/A

USD 61.10B
CTPCY Citic Ltd ADR

N/A

USD 35.78B
FUJIY FUJIFILM Holdings Corp

-0.35 (-3.14%)

USD 28.18B
FUJIF FUJIFILM Holdings Corporation

N/A

USD 28.16B

ETFs Containing CTPCF

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

-0.11 (-0.31%)

USD 0.50B

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 30.43% 89% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.43% 89% A- 73% C
Trailing 12 Months  
Capital Gain 33.33% 87% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.33% 87% B+ 72% C
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 60.00% 82% B 78% C+
Dividend Return 81.01% 79% B- 80% B-
Total Return 21.01% 78% C+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 857.38% 13% F 12% F
Risk Adjusted Return 9.45% 30% F 42% F
Market Capitalization 34.91B 90% A- 97% N/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 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 equity

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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