CITIC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

CITIC hat ein Gesamteigenkapital von CN¥1,336.8B und eine Gesamtverschuldung von CN¥2,649.3B, wodurch sich der Verschuldungsgrad auf 198.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥11,330.9B bzw. CN¥9,994.1B. CITIC Das EBIT des Unternehmens beträgt CN¥307.3B, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥1,764.5B.

Wichtige Informationen

198.2%

Verhältnis von Schulden zu Eigenkapital

CN¥2.65t

Verschuldung

Zinsdeckungsgrad	1.5x
Bargeld	CN¥1.76t
Eigenkapital	CN¥1.34t
Gesamtverbindlichkeiten	CN¥9.99t
Gesamtvermögen	CN¥11.33t

Jüngste Berichte zur Finanzlage

Recent updates

CITIC (HKG:267) Use Of Debt Could Be Considered Risky

Jun 04

CITIC's (HKG:267) Returns Have Hit A Wall

May 13

There's No Escaping CITIC Limited's (HKG:267) Muted Earnings

Apr 22

CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price

Mar 26

Is It Time To Consider Buying CITIC Limited (HKG:267)?

Feb 06

CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger

Jan 14

There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding

Dec 23

CITIC (HKG:267) Has A Somewhat Strained Balance Sheet

Dec 04

CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price

Nov 13

CITIC's (HKG:267) Returns Have Hit A Wall

Sep 29

CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year

Sep 03

Is CITIC Limited (HKG:267) Trading At A 23% Discount?

Aug 09

Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?

Jul 18

CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year

May 25

Returns At CITIC (HKG:267) Appear To Be Weighed Down

May 01

Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors

Apr 02

The Returns At CITIC (HKG:267) Aren't Growing

Jan 13

Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden

Dec 08

Returns On Capital At CITIC (HKG:267) Have Hit The Brakes

Oct 14

CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's

Sep 01

An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued

Aug 18

Here's Why We Think CITIC (HKG:267) Is Well Worth Watching

Jul 25

CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward

Jun 07

CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46

May 11

CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46

Apr 27

New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)

Apr 07

CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year

Apr 04

Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?

Apr 03

Returns On Capital At CITIC (HKG:267) Have Stalled

Jan 29

An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued

Jan 02

CITIC's (HKG:267) Returns Have Hit A Wall

Oct 31

Is CITIC Limited (HKG:267) Trading At A 31% Discount?

Oct 04

CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15

Aug 29

Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield

Mar 31

CITIC's(HKG:267) Share Price Is Down 44% Over The Past Three Years.

Feb 07

We Think CITIC's (HKG:267) Statutory Profit Might Understate Its Earnings Potential

Jan 03

These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively

Nov 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 267Die kurzfristigen Aktiva des Unternehmens (CN¥8,549.3B) übersteigen seine kurzfristigen Passiva (CN¥5,432.7B).

Langfristige Verbindlichkeiten: 267Die kurzfristigen Vermögenswerte des Unternehmens (CN¥8,549.3B) übersteigen seine langfristigen Verbindlichkeiten (CN¥4,561.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 267Die Nettoverschuldung im Verhältnis zum Eigenkapital (66.2%) wird als hoch angesehen.

Schulden abbauen: 267Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 185.7% auf 198.2% gestiegen.

Schuldendeckung: 267Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 267Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

CITIC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

CITIC (HKG:267) Use Of Debt Could Be Considered Risky

CITIC (HKG:267) Has A Somewhat Strained Balance Sheet

Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden

These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively

Recent updates

CITIC Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024

Upcoming dividend of CN¥0.34 per share

CITIC (HKG:267) Use Of Debt Could Be Considered Risky

Now 21% undervalued

Price target increased by 9.8% to HK$9.73

CITIC's (HKG:267) Returns Have Hit A Wall

There's No Escaping CITIC Limited's (HKG:267) Muted Earnings

Price target decreased by 9.9% to HK$8.86

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 19%

New major risk - Revenue and earnings growth

CITIC Limited, Annual General Meeting, Jun 18, 2024

CITIC Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024

CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price

First half dividend of CN¥0.36 announced

CITIC Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

CITIC Limited Provides Sino Iron Project Update

CITIC Limited Provides Sino Iron Project Update

Is It Time To Consider Buying CITIC Limited (HKG:267)?

CITIC Limited Appoints Xi Guohua as Chairman of the Board, Chairman of Nomination Committee, Chairman of Strategic Committee and Chairman of Executive Committee and Cessation as Vice Chairman and President

CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger

CITIC Limited Announces Appointment of Li Zimin as Non-Executive Director

There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding

CITIC Limited Announces Resignation of Zhu Hexin as Chairman and Executive Director, Chairman of Nomination Committee, Chairman of Strategic Committee and Chairman of Executive Committee

CITIC (HKG:267) Has A Somewhat Strained Balance Sheet

CITIC Limited Appoints Zhang Lin as Member of the Audit and Risk Management Committee

CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price

CITIC Limited Announces Appointment of Non-Executive Director

CITIC's (HKG:267) Returns Have Hit A Wall

Upcoming dividend of HK$0.20 per share at 8.3% yield

CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year

First half 2023 earnings released: EPS: CN¥1.10 (vs CN¥1.47 in 1H 2022)

Citic Limited Declares Interim Dividend for the Year Ending 31 December 2023, Payment Date Is 16 November 2023

CITIC Limited to Report First Half, 2023 Results on Aug 31, 2023

Is CITIC Limited (HKG:267) Trading At A 23% Discount?

Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?

Citic Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on 22 August 2023

Upcoming dividend of HK$0.45 per share at 6.4% yield

CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year

Citic Limited Proposes Final Dividend for the Year Ended 31 December 2022

Returns At CITIC (HKG:267) Appear To Be Weighed Down

Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

The Returns At CITIC (HKG:267) Aren't Growing

CITIC Limited Appoints Yue Xuekun as a Non-Executive Director

Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden

CITIC Limited Announces Board Changes

Prosus Denies Rumours of Tencent Share Sale

Citic Limited Announces Resignation of Li Qingping as Executive Director, Vice President and Member of the Executive Committee

Returns On Capital At CITIC (HKG:267) Have Hit The Brakes

Upcoming dividend of HK$0.20 per share

CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's

First half 2022 earnings released: EPS: HK$1.72 (vs HK$1.52 in 1H 2021)

CITIC Limited Declares an Interim Dividend for the Year Ending 31 December 2022, Payable on 11 November 2022

An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued

CITIC Limited to Report Q2, 2022 Results on Aug 30, 2022

Here's Why We Think CITIC (HKG:267) Is Well Worth Watching

Upcoming dividend of HK$0.46 per share

CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward

CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46

CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

CITIC Limited Appoints Zhang Yunting as Joint Company Secretary

New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)

Consensus revenue estimates increase by 10%

CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year

Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?

CITIC Limited, Annual General Meeting, Jun 14, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

CITIC Limited Declares Ordinary Final Dividend for the Year Ended December 31, 2021, Payable August 8, 2022

Returns On Capital At CITIC (HKG:267) Have Stalled