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

COMMON STOCK | Conglomerates | OTC Pink

Last Closing

USD 5.395

Change

-0.23 (-4.00)%

Market Cap

USD 42.36B

Volume

308.00

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: 2025-01-06 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIF Hitachi Ltd

+1.15 (+4.63%)

USD 114.68B
HTHIY Hitachi Ltd ADR

+0.12 (+0.24%)

USD 114.68B
ITOCY Itochu Corp ADR

-1.83 (-1.84%)

USD 71.05B
ITOCF ITOCHU Corporation

+0.30 (+0.63%)

USD 70.87B
MTSUY Mitsubishi Corporation

-0.13 (-0.80%)

USD 64.25B
MITSF Mitsui & Co. Ltd

N/A

USD 61.82B
MITSY Mitsui & Company Ltd

-6.41 (-1.52%)

USD 61.21B
CTPCF CITIC Limited

N/A

USD 34.12B
SSUMF Sumitomo Corporation

-0.75 (-3.41%)

USD 26.36B
MARUY Marubeni Corp ADR

-3.94 (-2.59%)

USD 25.68B

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 -4.00% 22% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.00% 22% F 18% F
Trailing 12 Months  
Capital Gain 11.24% 79% B- 68% D+
Dividend Return 7.53% 78% C+ 78% C+
Total Return 18.76% 82% B 71% C-
Trailing 5 Years  
Capital Gain -18.50% 52% F 56% F
Dividend Return 27.01% 58% F 70% C-
Total Return 8.51% 57% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.87% 36% F 44% F
Dividend Return 10.85% 42% F 50% F
Total Return 6.98% 64% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 20.34% 87% B+ 86% B+
Risk Adjusted Return 53.35% 76% C+ 86% B+
Market Capitalization 42.36B 91% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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 Dividend Growth

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