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CITIC Ltd CTPCF

Morningstar Rating
$0.95 −0.06 (5.94%)
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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.

Price vs Fair Value

CTPCF is trading at a 47% discount.
Price
$0.96
Fair Value
$5.67
Uncertainty
Very High
1-Star Price
$1.69
5-Star Price
$6.23
Economic Moat
Xhyd
Capital Allocation
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News

Trading Information

Previous Close Price
$1.01
Day Range
$0.950.95
52-Week Range
$0.811.35
Bid/Ask
$0.91 / $1.11
Market Cap
$27.64 Bil
Volume/Avg
500 / 2,181

Key Statistics

Price/Earnings (Normalized)
3.31
Price/Sales
0.24
Dividend Yield (Trailing)
8.71%
Dividend Yield (Forward)
8.71%
Total Yield
8.71%

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
161,408

Comparables

Valuation

Metric
CTPCF
00581
00639
Price/Earnings (Normalized)
3.316.53
Price/Book Value
0.320.181.01
Price/Sales
0.240.092.36
Price/Cash Flow
1.435.17
Price/Earnings
CTPCF
00581
00639

Financial Strength

Metric
CTPCF
00581
00639
Quick Ratio
0.080.762.59
Current Ratio
0.271.272.83
Interest Coverage
13.75−0.651,853.51
Quick Ratio
CTPCF
00581
00639

Profitability

Metric
CTPCF
00581
00639
Return on Assets (Normalized)
1.42%−1.44%12.49%
Return on Equity (Normalized)
22.76%−3.21%18.24%
Return on Invested Capital (Normalized)
5.01%−1.42%15.67%
Return on Assets
CTPCF
00581
00639
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Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
HON
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MSBHF
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MTSUY
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HTHIF
Hitachi LtdVqdtyx$79.9 Bil
HTHIY
Hitachi Ltd ADRYhrfzb$79.9 Bil
MITSF
Mitsui & Co LtdLpnf$67.0 Bil
MITSY
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ITOCF
ITOCHU CorpZmvycn$63.4 Bil
MMM
3M CoBrpynyz$50.8 Bil
KYOCY
Kyocera Corp ADRPbzt$21.0 Bil

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