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CITIC Limited (CTPCF)
OTHER OTC:CTPCF
Total Valuation
CITIC has a market cap or net worth of $41.13B. The enterprise value is $1.94T.
Market Cap$41.13B
Enterprise Value$1.94T
Share Statistics
CITIC has 29,090,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,090,264,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CITIC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.98M
Profits Per Employee695.40K
Employee Count190,763
Asset Turnover0.08
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of CITIC is 4.32. CITIC’s PEG ratio is 0.44.
PE Ratio4.32
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-2.16
Price to Operating Cash Flow-2.75
PEG Ratio0.44
Income Statement
In the last 12 months, CITIC had revenue of 949.69B and earned 58.20B in profits. Earnings per share was 2.00.
Revenue949.69B
Gross Profit322.38B
Operating Income124.53B
Pretax Income132.66B
Net Income58.20B
EBITDA173.34B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was -362.89B and capital expenditures -31.08B, giving a free cash flow of -393.86B billion.
Operating Cash Flow-362.89B
Free Cash Flow-393.86B
Free Cash Flow per Share-13.54
Dividends & Yields
CITIC pays an annual dividend of $0.05, resulting in a dividend yield of 3.95%
Dividend Per Share$0.05
Dividend Yield3.95%
Payout Ratio53.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change45.16%
50-Day Moving Average1.24
200-Day Moving Average1.17
Relative Strength Index (RSI)95.16
Average Volume (3m)23.00
Important Dates
CITIC upcoming earnings date is Mar 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
CITIC as a current ratio of 0.83, with Debt / Equity ratio of 476.96%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap10.09
Net Debt to EBITDA13.20
Interest Coverage Ratio9.49
Taxes
In the past 12 months, CITIC has paid 24.90B in taxes.
Income Tax24.90B
Effective Tax Rate0.19
Enterprise Valuation
CITIC EV to EBITDA ratio is 14.65, with an EV/FCF ratio of -26.91.
EV to Sales2.67
EV to EBITDA14.65
EV to Free Cash Flow-26.91
EV to Operating Cash Flow-38.64
Balance Sheet
CITIC has $1.30T in cash and marketable securities with HK$2.56T in debt, giving a net cash position of $1.26T billion.
Cash & Marketable Securities$1.30T
Total DebtHK$2.56T
Net Cash$1.26T
Net Cash Per Share$43.25
Tangible Book Value Per Share$47.22
Margins
Gross margin is 46.39%, with operating margin of 13.11%, and net profit margin of 6.13%.
Gross Margin46.39%
Operating Margin13.11%
Pretax Margin13.97%
Net Profit Margin6.13%
EBITDA Margin18.25%
EBIT Margin15.35%
Analyst Forecast
The average price target for CITIC is $1.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.43
Price Target Upside5.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―