CITIC Limited

$ 12.40 -3.05 %

CITIC Limited is a vast Chinese conglomerate with diverse operations spanning financial services, manufacturing, engineering contracting, advanced materials, consumption, and urbanization. Its robust financial segment provides comprehensive banking products and services, alongside investment banking, brokerage, securities trading and lending, and asset management. The company also delivers financial planning, wealth management, and trust services, in addition to offering life, health, and accident insurance, as well as reinsurance products. In the resources and heavy industry sectors, CITIC is actively involved in oil exploration, development, and production, as well as coal mining. It handles the import and export of various commodities, and operates in aluminum smelting, bauxite mining, alumina refining, manganese mining and processing, iron ore mine development, and the production of copper and ferroniobium. The company also manages coal-fired power stations. Its manufacturing arm specializes in producing a variety of steel products, including special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. CITIC's engineering contracting division undertakes significant projects in infrastructure, housing, municipal, and industrial facilities, supporting agriculture, energy, and resources sectors. It also contributes engineering expertise to urban development and environmental protection initiatives. Beyond these core areas, the company engages in urban renewal and development projects, specifically residential properties. It further extends its reach into telecommunication services and distributes healthcare and electrical products. Founded in 1987 and headquartered in Central, Hong Kong, the company was formerly known as CITIC Pacific Limited before rebranding to CITIC Limited in August 2014.

CEO: Guohua Xi - https://www.citic.com

Price objectif

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Recommandation

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DCF

$ 357.38

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0267.HK vs S&P500

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Quick ratio

0.27

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

5.32

may indicate that the company is undervalued or has poor growth prospects.

EPS

2.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.53 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.15 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

2.66

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.67

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.20

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

37.77 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
-0.29 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.22 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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