down arrow

CITIC Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0267001375
HKD
11.89
11.19 (1598.57%)

Apr 01

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BOC Aviation Ltd.
Far East Horizon Ltd.
Qifu Technology. Inc.
Genertec Universal Medical Group Co., Ltd.
SY Holdings Group Ltd.
Sun Hung Kai & Co. Ltd.
Shandong Hi-Speed Holdings Group Ltd.
Allied Group Ltd.
Horizon Construction Development Ltd.
CITIC Ltd.
Hao Tian International Construction Investment Group Ltd.

Why is CITIC Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 12.16% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at HKD -369,401.2 MM
  • ROCE(HY) Lowest at 7.61%
  • RAW MATERIAL COST(Y) Grown by 5.91% (YoY)
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 22.70%, its profits have fallen by -1.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CITIC Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
CITIC Ltd.
-100.0%
25.93
29.61%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
12.16%
EBIT to Interest (avg)
10.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.76%
Dividend Payout Ratio
27.76%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.65%
ROE (avg)
8.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.40
EV to EBIT
21.42
EV to EBITDA
17.54
EV to Capital Employed
0.86
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
4.00%
ROE (Latest)
15.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 19.01%

INTEREST COVERAGE RATIO(Q)

Highest at 1,476.7

CASH AND EQV(HY)

Highest at HKD 1,346,287.87 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 1.56

OPERATING PROFIT(Q)

Highest at HKD 91,650.86 MM

PRE-TAX PROFIT(Q)

Highest at HKD 76,764.2 MM

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -369,401.2 MM

ROCE(HY)

Lowest at 7.61%

RAW MATERIAL COST(Y)

Grown by 5.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.56 times

Here's what is working for CITIC Ltd.

Interest Coverage Ratio
Highest at 1,476.7
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend Payout Ratio
Highest at 19.01% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Operating Profit
Highest at HKD 91,650.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 76,764.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv
Highest at HKD 1,346,287.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 1.56
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Here's what is not working for CITIC Ltd.

Operating Cash Flow
Lowest at HKD -369,401.2 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio
Lowest at 1.56 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."