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CITIC Ltd ADR CTPCY

Morningstar Rating
$4.57 +0.11 (2.38%)
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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

CTPCY is trading at a 355% premium.
Price
$4.55
Fair Value
$5.85
Uncertainty
Extreme
1-Star Price
$13.82
5-Star Price
$1.26
Economic Moat
Mhgpn
Capital Allocation
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News

Trading Information

Previous Close Price
$4.46
Day Range
$4.574.57
52-Week Range
$4.085.64
Bid/Ask
$4.40 / $5.00
Market Cap
$26.59 Bil
Volume/Avg
467 / 1,658

Key Statistics

Price/Earnings (Normalized)
3.25
Price/Sales
0.21
Dividend Yield (Trailing)
7.81%
Dividend Yield (Forward)
7.81%
Total Yield
7.81%

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

Comparables

Valuation

Metric
CTPCY
00581
01113
Price/Earnings (Normalized)
3.257.32
Price/Book Value
0.270.180.28
Price/Sales
0.210.092.31
Price/Cash Flow
1.496.047.23
Price/Earnings
CTPCY
00581
01113

Financial Strength

Metric
CTPCY
00581
01113
Quick Ratio
0.960.640.90
Current Ratio
1.101.243.52
Interest Coverage
11.25−0.3612.80
Quick Ratio
CTPCY
00581
01113

Profitability

Metric
CTPCY
00581
01113
Return on Assets (Normalized)
1.17%−0.60%3.73%
Return on Equity (Normalized)
18.75%−1.31%4.96%
Return on Invested Capital (Normalized)
4.00%−0.53%4.18%
Return on Assets
CTPCY
00581
01113
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Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Mitsubishi Corp
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ITOCHU Corp ADR
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ITOCHU Corp
ITOCF
Mhvlfgt$73.3 Bil
Mitsui & Co Ltd ADR
MITSY
Lwybx$71.0 Bil
3M Co
MMM
NmqtfjclNzbxh$57.2 Bil
Kyocera Corp ADR
KYOCY
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