CITIC Ltd CTPCF
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CTPCF is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $0.93
- Day Range
- $0.88–0.88
- 52-Week Range
- $0.81–1.35
- Bid/Ask
- $0.93 / $0.99
- Market Cap
- $25.50 Bil
- Volume/Avg
- 79,500 / 8,725
Key Statistics
- Price/Earnings (Normalized)
- 3.11
- Price/Sales
- 0.20
- Dividend Yield (Trailing)
- 9.43%
- Dividend Yield (Forward)
- 9.43%
- Total Yield
- 9.43%
Company Profile
CITIC Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Comprehensive financial services; Advanced intelligent manufacturing; Advanced materials; New consumption and New-type urbanisation. It generates maximum revenue from the Comprehensive financial services segment. Geographically it derives a majority of its revenue from Mainland China.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Large Value
- Total Number of Employees
- 188,862
- Website
- https://www.citic.com
Comparables
Valuation
|
Metric
|
CTPCF
|
00581
|
00639
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.11 | — | 5.79 |
Price/Book Value | 0.26 | 0.15 | 0.88 |
Price/Sales | 0.20 | 0.07 | 2.47 |
Price/Cash Flow | 1.43 | — | 4.58 |
Price/Earnings
CTPCF
00581
00639
Financial Strength
|
Metric
|
CTPCF
|
00581
|
00639
|
|---|---|---|---|
Quick Ratio | 0.08 | 0.76 | 2.59 |
Current Ratio | 0.27 | 1.27 | 2.83 |
Interest Coverage | 13.75 | −0.65 | 1,853.51 |
Quick Ratio
CTPCF
00581
00639
Profitability
|
Metric
|
CTPCF
|
00581
|
00639
|
|---|---|---|---|
Return on Assets (Normalized) | 1.17% | −1.44% | 10.18% |
Return on Equity (Normalized) | 18.75% | −3.21% | 14.44% |
Return on Invested Capital (Normalized) | 4.00% | −1.42% | 12.05% |
Return on Assets
CTPCF
00581
00639
Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HON
| Honeywell International Inc | Nvgxdypjw | Crl | $125.7 Bil | |
MTSUY
| Mitsubishi Corp ADR (Unsponsored) | — | Ndy | $92.8 Bil | |
MSBHF
| Mitsubishi Corp | — | Dpltx | $92.6 Bil | |
HTHIF
| Hitachi Ltd | — | Nqwmzw | $82.1 Bil | |
HTHIY
| Hitachi Ltd ADR | — | Dmfhr | $82.1 Bil | |
MITSY
| Mitsui & Co Ltd ADR | — | Dcd | $71.2 Bil | |
MITSF
| Mitsui & Co Ltd | — | Mqbch | $70.6 Bil | |
ITOCF
| ITOCHU Corp | — | Hqjkkmt | $64.2 Bil | |
MMM
| 3M Co | Zbgvxldh | Kqpfdk | $50.6 Bil | |
KYOCY
| Kyocera Corp ADR | Frkbhvzk | Zyln | $17.4 Bil |