CITIC Limited (CTPCY)
CITIC Statistics
Share Statistics
CITIC has 5.82B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.82B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.54B |
| Failed to Deliver (FTD) Shares | 4.11K |
| FTD / Avg. Volume | 1.15K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.36 and the forward PE ratio is null. CITIC's PEG ratio is 0.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | -2.69 |
| PEG Ratio | 0 |
Enterprise Valuation
CITIC has an Enterprise Value (EV) of 2,541.7B.
| EV / Sales | 2.68 |
| EV / EBITDA | 14.66 |
| EV / EBIT | -38.68 |
| EV / FCF | -26.93 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.38.
| Current Ratio | 1.22 |
| Quick Ratio | 1.2 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 14.76 |
| Debt / FCF | -27.11 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is 1.88%.
| Return on Equity | 7.68% |
| Return on Assets | 0.48% |
| Return on Invested Capital | 1.88% |
| Revenue Per Employee | $4.98M |
| Profits Per Employee | $305.1K |
| Employee Count | 190,763 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | 24.9B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by 20.49% in the last 52 weeks. The beta is 0.84, so CITIC's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 20.49% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 357 |
Income Statement
In the last 12 months, CITIC had revenue of 949.69B and earned 58.2B in profits. Earnings per share was 72.99.
| Revenue | 949.69B |
| Gross Profit | 322.38B |
| Operating Income | 124.53B |
| Net Income | 58.2B |
| EBITDA | 173.34B |
| EBIT | 145.78B |
| Earnings Per Share (EPS) | 72.99 |
Balance Sheet
The company has 270.25B in cash and 2,558B in debt, giving a net cash position of -2,287.7B.
| Cash & Cash Equivalents | 270.25B |
| Total Debt | 2,558B |
| Net Cash | -2,287.7B |
| Retained Earnings | 0 |
| Total Assets | 12,075.4B |
| Working Capital | 1,486.2B |
Cash Flow
In the last 12 months, operating cash flow was -65.72B and capital expenditures -28.65B, giving a free cash flow of -94.37B.
| Operating Cash Flow | -65.72B |
| Capital Expenditures | -28.65B |
| Free Cash Flow | -94.37B |
| FCF Per Share | -16.22 |
Margins
Gross margin is 33.95%, with operating and profit margins of 13.11% and 6.13%.
| Gross Margin | 33.95% |
| Operating Margin | 13.11% |
| Pretax Margin | 13.97% |
| Profit Margin | 6.13% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 13.11% |
| FCF Margin | -9.94% |
Dividends & Yields
CTPCY pays an annual dividend of $0.36, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | -19.51% |
| Payout Ratio | 27.44% |
| Earnings Yield | 22.92% |
| FCF Yield | -37.15% |
Analyst Forecast
Currently there are no analyst rating for CTPCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |