Values as of: 2025-06-07
COMMON STOCK | Conglomerates |
Last Closing
USD 6.58Change
0.00 (0.00)%Market Cap
USD 36.80BVolume
N/AAnalyst Target
N/AVerdict
Verdict
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, Macau, Taiwan, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy machineries, specialized robotics, aluminium wheels, aluminium casting parts, and other products. The Advanced Materials segment includes exploration, processing, and trading of resources and energy products comprising iron ore, copper, and crude oil, as well as manufactures special steels. The New Consumption segment consists of motor, food and consumer products business, telecommunication services, publication services, modern agriculture services, and others. The New-Type Urbanisation segment develops, holds, and sells properties; and provides contracting and design services, as well as infrastructure, environmental, and commercial aviation services. It offers securities, trust, financial, publishing, and securities related services; and information industry, consumer finance, resources, energy conservation and environmental protection, and engineering contracting services, as well as real estate development and management; and insurance and reinsurance services. 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 |
|---|---|---|---|
| HTHIF | Hitachi Ltd |
N/A |
USD 122.50B |
| HTHIY | Hitachi Ltd ADR |
N/A |
USD 122.27B |
| MTSUY | Mitsubishi Corporation |
N/A |
USD 81.16B |
| ITOCF | ITOCHU Corporation |
N/A |
USD 73.36B |
| ITOCY | Itochu Corp ADR |
N/A |
USD 72.96B |
| MITSF | Mitsui & Co. Ltd |
N/A |
USD 58.33B |
| MITSY | Mitsui & Company Ltd |
N/A |
USD 57.26B |
| CTPCF | CITIC Limited |
N/A |
USD 36.80B |
| MARUY | Marubeni Corp ADR |
N/A |
USD 31.21B |
| MARUF | Marubeni Corporation |
N/A |
USD 31.06B |
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 | 17.08% | 71% | C- | 65% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.08% | 73% | C | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.08% | 79% | B- | 72% | C | ||
| Dividend Return | 6.77% | 87% | B+ | 77% | C+ | ||
| Total Return | 28.85% | 79% | B- | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 27.03% | 61% | D- | 66% | D+ | ||
| Dividend Return | 34.52% | 62% | D | 72% | C | ||
| Total Return | 61.55% | 63% | D | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.25% | 51% | F | 57% | F | ||
| Dividend Return | 14.52% | 55% | F | 62% | D | ||
| Total Return | 7.27% | 65% | D | 82% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.77% | 86% | B+ | 86% | B+ | ||
| Risk Adjusted Return | 77.37% | 87% | B+ | 94% | A | ||
| Market Capitalization | 36.80B | 91% | 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.
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.
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.
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.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 invested capital in the most recent 4 quarters compared to its peers.
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 earnings growth in the previous 5 years compared to its sector
