CITIC Pacific (CTPCY) AI Stock Analysis

• Market Cap: $43.33B
• Dividend Yield: 4.92%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.46
• Revenue Growth: 8.84%
• EPS Growth: -1.38%
• Country: US
• Employees: 190,763
• Sector: Industrials
• Sector Strength: 80
• Industry: Conglomerates
• EPS (TTM): 1.38
• Shares Outstanding: 5,818,052,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 10.60
• Enterprise Value/Revenue: 0.41
• Enterprise Value/Gross Profit: 0.81
• Enterprise Value/Ebitda: 1.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

CITIC Pacific's overall stock score reflects a stable revenue stream and attractive valuation, counterbalanced by financial challenges such as high leverage and cash flow issues. The technical indicators suggest a bearish trend, but the low P/E ratio and high dividend yield offer potential upside for long-term investors if operational issues are addressed.

CITIC Pacific Business Overview & Revenue Model

Company Description

CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, advanced materials, consumption, and urbanization businesses worldwide. The company's Comprehensive Financial Services segment provides banking, trust, insurance and reinsurance, investment banking, wealth and asset management, financial markets, equity investment, financing, and other integrated financial services. Its Advanced Intelligent Manufacturing segment offers wheels and lightweight cast components, and chassis and body systems; and mining and heavy machinery, specialized robots and intelligent equipment, new energy equipment, and special materials. The company's Advanced Materials segment offers special steel products; and high-grade chloride, as well as explores, develops, and produces oil. It also invests in coal and bauxite mining, import and export of commodities, electrolytic aluminum, and alumina smelting; and invests in and manages power plants. The company's New Consumption segment provides telecommunications services; and leases and sells satellite transponders. It also publishes books and digital books, as well as engages in bookstore retailing business. In addition, this segment deals and distributes with supporting services for automotive brands; and develops agricultural science and technology, as well as engages in the brand development, manufacturing, commodity trading, agency distribution, logistics, and retail in the food and fast-moving consumer goods, healthcare, and electrical products industries. The company's New-Type Urbanisation segment provides environmental and infrastructure, contracting and design, healthcare, and general aviation services; and develops and invests in mixed-use and commercial properties, and residential properties. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.

How the Company Makes Money

CITIC Pacific generates revenue through several key business segments. The special steel manufacturing segment is a major source of income, where the company produces and sells a variety of steel products used in industries such as automotive, machinery, and infrastructure. The real estate segment contributes to earnings through the development, sale, and rental of residential and commercial properties. The energy sector adds to revenue through investments in power generation facilities and coal mining operations. CITIC Pacific also benefits from strategic partnerships and investments, as well as leveraging its integrated supply chain to optimize operations and reduce costs.

CITIC Pacific Financial Statement Overview

Summary

CITIC Pacific shows a stable revenue stream and operational efficiency, but faces profitability fluctuations and high leverage. The balance sheet reflects substantial assets but also significant liabilities. Cash flow challenges, particularly in operational cash flow, pose risks to liquidity and financial flexibility. Strategic management of debt and cash flow is crucial for future stability.

Income Statement

CITIC Pacific's income statement reveals consistent revenue generation with a slight decline in recent years. The gross profit margin remains stable, indicating efficient cost management. However, net profit margin has seen some fluctuation, reflecting varying profitability levels. EBITDA margin is strong, signifying good operational efficiency, though a dip in EBIT margin suggests some pressure on core operations.

Balance Sheet

CITIC Pacific's balance sheet shows a high level of total assets, supported by significant stockholders' equity, though it faces high leverage with a substantial debt-to-equity ratio. Return on equity has been decreasing, indicating challenges in generating returns on equity capital. The equity ratio is relatively low, highlighting the company’s reliance on debt financing.

Cash Flow

The cash flow statement indicates inconsistencies in operating cash flow, with recent negative figures pointing to operational cash challenges. The free cash flow position is concerning with a recent negative trend, suggesting cash constraints. While there have been periods of positive cash flow, the overall cash flow stability is questionable.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	949.69B	882.68B	982.23B	905.00B	723.55B
Gross Profit	322.38B	249.19B	357.71B	311.41B	276.64B
EBITDA	173.34B	174.40B	176.43B	151.51B	128.34B
Net Income	58.20B	63.49B	73.53B	70.22B	56.63B
Balance Sheet
Total Assets	12.08T	12.49T	11.79T	10.69T	9.74T
Cash, Cash Equivalents and Short-Term Investments	1.30T	1.94T	470.94B	365.52B	441.02B
Total Debt	2.56T	2.75T	2.18T	1.77T	1.52T
Total Liabilities	10.65T	11.02T	10.41T	9.52T	8.73T
Stockholders Equity	757.49B	775.17B	737.25B	751.41B	674.28B
Cash Flow
Free Cash Flow	-94.37B	―	170.44B	-65.19B	172.34B
Operating Cash Flow	-65.72B	―	194.02B	-40.69B	193.22B
Investing Cash Flow	-106.17B	-42.11B	55.92B	-267.45B	-256.17B
Financing Cash Flow	193.82B	―	-109.19B	208.16B	36.02B

CITIC Pacific Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTPCY, the sentiment is Positive. The current price of 7.46 is below the 20-day moving average (MA) of 7.55, above the 50-day MA of 7.15, and above the 200-day MA of 6.06, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 44.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTPCY.

CITIC Pacific Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	68 Neutral	$137.63B	24.64	34.60%	2.09%	7.16%	0.21%
CTPCY	66 Neutral	$43.33B	5.35	7.93%	4.92%	8.84%	-1.38%
Sector *	59 Neutral	AU$1.66B	11.44	-7.29%	3.55%	7.56%	6.20%
MMM	58 Neutral	$81.17B	21.19	96.00%	1.87%	-19.56%	325.26%