down arrow

CITIC Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0267001375
  • HKG: 267
HKD
13.08
-0.13 (-0.98%)

Sep 23

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 10.60% of over the last 5 years
  • The company is Net-Debt Free
2
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 16.59%, its profits have risen by 0.8% ; the PEG ratio of the company is 2.4
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.
13.74%
32.34
26.72%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
8.58%
EBIT Growth (5y)
10.60%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.05%
Dividend Payout Ratio
30.33%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.59%
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
2
Industry P/E
Price to Book Value
0.35
EV to EBIT
22.17
EV to EBITDA
18.49
EV to Capital Employed
0.85
EV to Sales
3.87
PEG Ratio
2.43
Dividend Yield
0.08%
ROCE (Latest)
3.84%
ROE (Latest)
14.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 472,089.21 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,997.01

RAW MATERIAL COST(Y)

Fallen by -6.21% (YoY

CASH AND EQV(HY)

Highest at HKD 1,608,452.37 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.73 times

DIVIDEND PER SHARE(HY)

Highest at HKD 1.53

NET SALES(Q)

Highest at HKD 465,984.96 MM

OPERATING PROFIT(Q)

Highest at HKD 111,869.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.01 %

PRE-TAX PROFIT(Q)

Highest at HKD 94,964.87 MM

NET PROFIT(Q)

Highest at HKD 38,830.4 MM

EPS(Q)

Highest at HKD 1.32

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.53 times

Here's what is working for CITIC Ltd.

Interest Coverage Ratio
Highest at 1,997.01
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at HKD 472,089.21 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 465,984.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 111,869.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 24.01 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 94,964.87 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 38,830.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 1,608,452.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.73 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at HKD 1.53
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -6.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CITIC Ltd.

Debtors Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading