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CITIC DB:CPF Stock Report

Last Price

€0.92

Market Cap

€27.3b

7D

-1.3%

1Y

-10.9%

Updated

25 Mar, 2024

Data

Company Financials +

CPF Stock Overview

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide.

CPF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

CITIC Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CITIC
Historical stock prices
Current Share PriceHK$0.92
52 Week HighHK$1.21
52 Week LowHK$0.76
Beta0.87
1 Month Change-6.00%
3 Month Change11.33%
1 Year Change-10.94%
3 Year Change25.71%
5 Year Change-33.04%
Change since IPO-64.73%

Recent News & Updates

Recent updates

Shareholder Returns

CPFDE IndustrialsDE Market
7D-1.3%-5.1%1.3%
1Y-10.9%24.5%6.4%

Return vs Industry: CPF underperformed the German Industrials industry which returned 24.5% over the past year.

Return vs Market: CPF underperformed the German Market which returned 6.4% over the past year.

Price Volatility

Is CPF's price volatile compared to industry and market?
CPF volatility
CPF Average Weekly Movement6.2%
Industrials Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CPF has not had significant price volatility in the past 3 months.

Volatility Over Time: CPF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987161,408Stephen Hohttps://www.citic.com

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. The Comprehensive Financial Services segment provides banking, trust, insurance and reinsurance, investment banking, wealth and asset management, financial markets, equity investment, financing, and other integrated financial services. The Advanced Intelligent Manufacturing segment offers wheels and lightweight cast components, and chassis and body systems; and mining and heavy machinery, specialized robots and intelligent equipment, new energy equipment, and special materials, as well as operates industrial Internet platform.

CITIC Limited Fundamentals Summary

How do CITIC's earnings and revenue compare to its market cap?
CPF fundamental statistics
Market cap€27.35b
Earnings (TTM)€7.71b
Revenue (TTM)€119.02b

3.5x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPF income statement (TTM)
RevenueCN¥930.13b
Cost of RevenueCN¥395.48b
Gross ProfitCN¥455.81b
Other ExpensesCN¥395.52b
EarningsCN¥60.28b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Mar 28, 2024

Earnings per share (EPS)2.07
Gross Margin49.00%
Net Profit Margin6.48%
Debt/Equity Ratio161.9%

How did CPF perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

30%

Payout Ratio

Does CPF pay a reliable dividends?

See CPF dividend history and benchmarks
When do you need to buy CPF by to receive an upcoming dividend?
CITIC dividend dates
Ex Dividend DateJun 25 2024
Dividend Pay DateJul 18 2024
Days until Ex dividend91 days
Days until Dividend pay date114 days

Does CPF pay a reliable dividends?

See CPF dividend history and benchmarks
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