Stock CTPCF CITIC LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials CITIC Limited OTC Markets

Equities

CTPCF

HK0267001375

Banks

Market Closed - OTC Markets
Other stock markets
 12:01:00 2024-06-24 EDT 		5-day change 1st Jan Change
0.9341 USD +6.54% Intraday chart for CITIC Limited +6.55% +1.91%
06-25 CITIC Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024 CI
06-19 Citic Applies for Hong Kong Bourse Listing of $9 Billion Medium-Term Bond Program MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 303,121 159,706 223,995 239,704 226,904 206,541 - -
Enterprise Value (EV) 1 832,134 797,229 1,208,185 1,263,315 1,535,629 1,318,320 1,303,521 1,131,868
P/E ratio 5.63 x 2.82 x 3.2 x 3.18 x 3.94 x 3.15 x 3 x 3.01 x
Yield 4.46% 8.89% 7.87% 7.9% 6.6% 8.11% 8.57% 8.63%
Capitalization / Revenue 0.54 x 0.29 x 0.32 x 0.31 x 0.33 x 0.27 x 0.26 x 0.27 x
EV / Revenue 1.47 x 1.44 x 1.7 x 1.64 x 2.26 x 1.73 x 1.63 x 1.5 x
EV / EBITDA 3.71 x 3.73 x 5.13 x 4.72 x 7.06 x 4.91 x 4.65 x 3.97 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.51 x 0.24 x 0.3 x 0.33 x 0.32 x 0.27 x 0.25 x 0.23 x
Nbr of stocks (in thousands) 29,090,263 29,090,263 29,090,263 29,090,263 29,090,263 29,090,263 - -
Reference price 2 10.42 5.490 7.700 8.240 7.800 7.100 7.100 7.100
Announcement Date 20-03-31 21-03-30 22-03-31 23-03-31 24-03-28 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 566,497 552,949 708,936 771,133 680,832 762,951 797,522 756,868
EBITDA 1 224,006 213,457 235,463 267,580 217,493 268,639 280,197 285,372
EBIT 1 106,454 93,109 128,538 156,175 133,627 133,434 142,399 142,820
Operating Margin 18.79% 16.84% 18.13% 20.25% 19.63% 17.49% 17.86% 18.87%
Earnings before Tax (EBT) 1 96,015 97,718 121,141 147,839 123,287 131,950 140,797 138,684
Net income 1 53,903 56,628 70,222 75,481 57,594 65,157 68,582 65,101
Net margin 9.52% 10.24% 9.91% 9.79% 8.46% 8.54% 8.6% 8.6%
EPS 2 1.850 1.950 2.410 2.590 1.980 2.255 2.369 2.361
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4650 0.4880 0.6060 0.6510 0.5150 0.5758 0.6082 0.6130
Announcement Date 20-03-31 21-03-30 22-03-31 23-03-31 24-03-28 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 289,321 255,802 297,147 352,921 356,015 392,407 378,726 333,986 346,846
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS 2 0.7000 0.9300 1.020 1.520 0.8900 1.720 0.8700 1.100 0.8800
Dividend per Share - - - - - - - - -
Announcement Date 20-03-31 20-08-28 21-03-30 21-08-27 22-03-31 22-09-15 23-03-31 23-08-31 24-03-28
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 529,013 637,523 984,190 1,023,611 1,308,725 1,111,780 1,096,980 925,327
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.362 x 2.987 x 4.18 x 3.825 x 6.017 x 4.139 x 3.915 x 3.243 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.37% 8.9% 9.9% 10.1% 8.4% 8.58% 8.49% 8.02%
ROA (Net income/ Total Assets) 0.68% 0.63% 1.3% - - 0.5% 0.5% -
Assets 1 7,974,996 9,015,762 5,401,692 - - 13,031,480 13,716,360 -
Book Value Per Share 2 20.30 23.20 25.80 25.30 24.20 26.70 28.40 31.50
Cash Flow per Share 2 5.500 6.640 -1.400 6.670 -0.7800 5.360 5.680 6.010
Capex 1 32,318 29,616 42,235 35,289 40,000 26,985 26,985 26,985
Capex / Sales 5.7% 5.36% 5.96% 4.58% 5.88% 3.54% 3.38% 3.57%
Announcement Date 20-03-31 21-03-30 22-03-31 23-03-31 24-03-28 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CITIC Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.1 HKD
Average target price
9.412 HKD
Spread / Average Target
+32.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+18.91% 581B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+18.12% 311B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+21.47% 263B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+24.09% 187B
BANK OF CHINA LIMITED Stock Bank of China Limited
+29.19% 175B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+7.62% 158B
HDFC BANK LIMITED Stock HDFC Bank Limited
-1.49% 154B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+8.69% 150B
COMMONWEALTH BANK OF AUSTRALIA Stock Commonwealth Bank of Australia
+13.94% 142B
Other Banks
  1. Stock Market
  2. Equities
  3. 267 Stock
  4. CTPCF Stock
  5. Financials CITIC Limited