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CITIC Limited (CTPCF)
OTHER OTC:CTPCF
Total Valuation
CITIC has a market cap or net worth of $31.77B. The enterprise value is $3.48T.
Market Cap$31.77B
Enterprise Value$3.48T
Share Statistics
CITIC has 29.09B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.09B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
CITIC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)8.19%
Return on Assets (ROA)0.51%
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)4.04%
Revenue Per Employee$4,694,302.407
Profits Per Employee$328,088.815
Employee Count188,862
Asset Turnover0.06
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of CITIC is 3.57. CITIC’s PEG ratio is -0.23.
PE Ratio3.57
PS Ratio0.30
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-0.84
Price to Operating Cash Flow-9.05
PEG Ratio-0.23
Income Statement
In the last 12 months, CITIC had revenue of $886.58B and earned $61.96B in profits. Earnings per share was $2.13.
Revenue$886.58B
Gross Profit$433.06B
Operating Income$286.54B
Pretax Income$130.32B
Net Income$61.96B
EBITDA252.31B
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was -$197.56B and capital expenditures -$29.08B, giving a free cash flow of -$226.53B billion.
Operating Cash Flow-$197.56B
Free Cash Flow-$226.53B
Free Cash Flow per Share-$7.79
Dividends & Yields
CITIC pays an annual dividend of $0.05, resulting in a dividend yield of 6.03%
Dividend Per Share$0.05
Dividend Yield6.03%
Payout Ratio17.13%
Free Cash Flow Yield-119.14%
Earnings Yield27.94%
Stock Price Statistics
Beta0.45
52-Week Price Change38.64%
50-Day Moving Average1.16
200-Day Moving Average1.10
Relative Strength Index (RSI)73.88
Average Volume (3m)262.00
Important Dates
CITIC upcoming earnings date is Mar 28, 2025, TBA.
Last Earnings DateAug 30, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
CITIC as a current ratio of 1.20, with Debt / Equity ratio of 3.55
Current Ratio1.20
Quick Ratio1.18
Debt to Market Cap13.95
Net Debt to EBITDA15.28
Interest Coverage Ratio14.32
Taxes
In the past 12 months, CITIC has paid $22.84B in taxes.
Income Tax$22.84B
Effective Tax Rate14.61%
Enterprise Valuation
CITIC EV to EBITDA ratio is 16.66, with an EV/FCF ratio of -10.14.
EV to Sales3.65
EV to EBITDA16.66
EV to Free Cash Flow-10.14
EV to Operating Cash Flow-109.42
Balance Sheet
CITIC has $2.00T in cash and marketable securities with $2.81T in debt, giving a net cash position of $817.80B billion.
Cash & Marketable Securities$2.00T
Total Debt$2.81T
Net Cash$817.80B
Net Cash Per Share$28.11
Tangible Book Value Per Share$48.82
Margins
Gross margin is 43.31%, with operating margin of 24.87%, and net profit margin of 8.44%.
Gross Margin43.31%
Operating Margin24.87%
Pretax Margin18.07%
Net Profit Margin8.44%
EBITDA Margin21.90%
EBIT Margin19.80%
Analyst Forecast
The average price target for CITIC is $1.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.33
Price Target Upside9.02%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast