CITIC Ltd ADR CTPCY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $7.18
- Day Range
- $8.16–8.16
- 52-Week Range
- $6.52–9.50
- Bid/Ask
- $7.41 / $8.91
- Shares Outstanding
- 5.82B
- Market Cap
- $47.48B
- Volume/Avg
- 208 / 3,946
Key Statistics
- Price/Earnings (Normalized)
- 5.46
- Price/Sales
- 0.34
- Dividend Yield (Trailing)
- 5.37%
- Dividend Yield (Forward)
- 5.37%
- Dividend Payment Schedule
- Aug, Dec
- Total Yield
- 5.37%
Company Profile
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Large Value
- Total Number of Employees
- 193,011
- Website
- https://www.citic.com
Valuation
Metric | CTPCY |
|---|---|
Price/Earnings (Normalized) | 5.46 |
Price/Book Value | 0.40 |
Price/Sales | 0.34 |
Price/Cash Flow | 2.04 |
Price/Earnings
CTPCY
Financial Strength
Metric | CTPCY |
|---|---|
Quick Ratio | 0.97 |
Current Ratio | 1.18 |
Interest Coverage | 16.83 |
Quick Ratio
CTPCY
Profitability
Metric | CTPCY |
|---|---|
Return on Assets (Normalized) | 1.14% |
Return on Equity (Normalized) | 18.98% |
Return on Invested Capital (Normalized) | 3.63% |
Return on Assets
CTPCY
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