Values as of: 2024-11-13
COMMON STOCK | Conglomerates |
Last Closing
USD 5.97Change
0.00 (0.00)%Market Cap
USD 35.78BVolume
N/AAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.citic.com
Currency: USD
Country : USA
| 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 |
| CTPCF | CITIC Limited |
N/A |
USD 34.91B |
| FUJIY | FUJIFILM Holdings Corp |
-0.35 (-3.14%) |
USD 28.18B |
| FUJIF | FUJIFILM Holdings Corporation |
N/A |
USD 28.16B |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.09% | 86% | B+ | 69% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 23.09% | 86% | B+ | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.48% | 83% | B | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 26.48% | 83% | B | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.73% | 65% | D | 59% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.73% | 65% | D | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.21% | 35% | F | 40% | F | ||
| Dividend Return | 8.07% | 37% | F | 47% | F | ||
| Total Return | 6.87% | 62% | D | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.04% | 82% | B | 84% | B | ||
| Risk Adjusted Return | 36.61% | 60% | D- | 73% | C | ||
| Market Capitalization | 35.78B | 92% | A | 97% | N/A | ||
| 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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The company had negative total cash flow in the most recent four quarters.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
