CITIC Bilan de santé

Santé financière contrôle des critères 2/6

CITIC possède un total de capitaux propres de CN¥1,405.1B et une dette totale de CN¥2,599.5B, ce qui porte son ratio d'endettement à 185%. Son actif total et son passif total sont CN¥11,429.3B et de CN¥10,024.2B. L'EBIT de CITIC est CN¥304.5B ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de CN¥1,857.8B.

Informations clés

185.0%

Ratio d'endettement

CN¥2.60t

Dette

Ratio de couverture des intérêts	1.5x
Argent liquide	CN¥1.86t
Fonds propres	CN¥1.41t
Total du passif	CN¥10.02t
Total des actifs	CN¥11.43t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 267 ( CN¥8,706.1B ) dépassent ses passifs à court terme ( CN¥5,315.5B ).

Passif à long terme: Les actifs à court terme de 267 ( CN¥8,706.1B ) dépassent ses passifs à long terme ( CN¥4,708.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 267 ( 52.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 267 est passé de 159.6% à 185% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 267 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 267 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).

CITIC Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 20% undervalued

Investor sentiment improves as stock rises 17%

Upcoming dividend of HK$0.21 per share

First half dividend of HK$0.21 announced

First half 2024 earnings released: EPS: CN¥1.10 (vs CN¥1.10 in 1H 2023)

CITIC Limited Announces Interim Dividend for the Year Ending 31 December 2024, Payable on 15 November 2024

CITIC Limited Appoints Chen Yuyu as Independent Non-Executive Director and Member of the Strategic Committee

CITIC Limited to Report First Half, 2024 Results on Aug 30, 2024

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

Now 21% undervalued

New major risk - Financial position

Full year 2023 earnings released: EPS: CN¥1.98 (vs CN¥2.29 in FY 2022)

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

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

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 Limited Announces Appointment of Li Zimin as Non-Executive Director

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

CITIC Limited Announces Appointment of Non-Executive Director

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

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

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 Limited Proposes Final Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: HK$2.60 (vs HK$2.41 in FY 2021)

CITIC Limited Appoints Yue Xuekun as a Non-Executive Director

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

Upcoming dividend of HK$0.20 per share

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

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

Upcoming dividend of HK$0.46 per share

Full year 2021 earnings released: EPS: HK$2.41 (vs HK$1.95 in FY 2020)

CITIC Limited Appoints Zhang Yunting as Joint Company Secretary

Full year 2021 earnings released: EPS: HK$2.41 (vs HK$1.95 in FY 2020)

CITIC Limited, Annual General Meeting, Jun 14, 2022

First half 2021 earnings released: EPS HK$1.52 (vs HK$0.93 in 1H 2020)

Upcoming dividend of HK$0.15 per share

Investor sentiment improved over the past week

CITIC Limited Provides Unaudited Earnings Guidance for the Six Months Ended June 30, 2021

Upcoming dividend of HK$0.39 per share

Independent Non-Executive Director has left the company

CITIC Limited Recommends Final Dividend for the Year Ended 31 December 2020, Payable on 3 August 2021

Full year 2020 earnings released: EPS HK$1.95 (vs HK$1.85 in FY 2019)

Full year 2020 earnings released: EPS HK$1.95 (vs HK$1.85 in FY 2019)

CITIC Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$6.36

New 90-day low: HK$5.46

New 90-day low: HK$5.53

New 90-day low: HK$5.60

First half earnings released

New 90-day low - HK$7.07

CITIC Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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