CITIC Limited (CTPCY)
CITIC Statistics
Share Statistics
CITIC has 5.82B shares outstanding. The number of shares has increased by 0% in one year.
| 5.82B |
| 0% |
| 0% |
| n/a |
| n/a |
| 4,105 |
| 253.4% |
Short Selling Information
The latest short interest is 1.22K, so 0% of the outstanding shares have been sold short.
| 1.22K |
| n/a |
| n/a |
| 2.67 |
Valuation Ratios
The PE ratio is 4.36 and the forward PE ratio is null. CITIC's PEG ratio is -0.53.
| 4.36 |
| n/a |
| 0.27 |
| 0 |
| 0.34 |
| -2.69 |
| -0.53 |
Enterprise Valuation
CITIC has an Enterprise Value (EV) of 3,557.7B.
| 3.75 |
| 20.52 |
| -54.13 |
| -37.7 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.38.
| 1.22 |
| 1.2 |
| 3.38 |
| 14.76 |
| -27.11 |
| 9.49 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is 1.88%.
| 7.68% |
| 0.48% |
| 1.88% |
| $4,978,371.07 |
| $305,101.09 |
| 190,763 |
| 0.08 |
| 5.07 |
Taxes
| 24.9B |
| 18.77% |
Stock Price Statistics
The stock price has increased by 22.08% in the last 52 weeks. The beta is 0.89, so CITIC's price volatility has been higher than the market average.
| 0.89 |
| 22.08% |
| 5.86 |
| 5.71 |
| 67.72 |
| 1,620 |
Income Statement
In the last 12 months, CITIC had revenue of 949.69B and earned 58.2B in profits. Earnings per share was 10.
| 949.69B |
| 322.38B |
| 124.53B |
| 58.2B |
| 173.34B |
| 145.78B |
| 10 |
Balance Sheet
The company has 270.25B in cash and 2,558B in debt, giving a net cash position of -2,287.7B.
| 270.25B |
| 2,558B |
| -2,287.7B |
| n/a |
| 12,075.4B |
| 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.
| -65.72B |
| -28.65B |
| -94.37B |
| -3.24 |
Margins
Gross margin is 33.95%, with operating and profit margins of 13.11% and 6.13%.
| 33.95% |
| 13.11% |
| 13.97% |
| 6.13% |
| 18.25% |
| 13.11% |
| -9.94% |
Dividends & Yields
CTPCY pays an annual dividend of $0.36, which amounts to a dividend yield of 7.93%.
| $0.36 |
| 7.93% |
| -19.51% |
| 27.04% |
| 22.92% |
| -7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $50 |
| 659.88% |
| 34.24 |
| 420.36% |
Scores
| 0.33 |
| 3 |