CPF Stock Overview
Operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.02 |
| 52 Week High | HK$1.27 |
| 52 Week Low | HK$0.76 |
| Beta | 0.81 |
| 1 Month Change | -5.82% |
| 3 Month Change | -6.21% |
| 1 Year Change | 20.17% |
| 3 Year Change | 7.26% |
| 5 Year Change | -11.39% |
| Change since IPO | -61.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPF | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | -3.8% | 4.1% | 1.3% |
| 1Y | 20.2% | 19.0% | 9.0% |
Return vs Industry: CPF underperformed the German Industrials industry which returned 22.1% over the past year.
Return vs Market: CPF exceeded the German Market which returned 10.1% over the past year.
Price Volatility
| CPF volatility | |
|---|---|
| CPF Average Weekly Movement | 4.1% |
| Industrials Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CPF has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CPF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 188,862 | Wenwu Zhang | www.citic.com |
CITIC Limited operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. The Comprehensive Financial Services segment provides banking, investment research, securities brokerage, 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 automotive aluminium wheels and lightweight cast components, and chassis and body systems; mining and heavy machinery, specialized robots and intelligent equipment, new energy and cement equipment, and special materials; operates industrial Internet platform; and provides engineering, procurement, and construction services.
CITIC Limited Fundamentals Summary
| CPF fundamental statistics | |
|---|---|
| Market cap | €30.26b |
| Earnings (TTM) | €7.67b |
| Revenue (TTM) | €123.13b |
3.9x
P/E Ratio0.2x
P/S RatioIs CPF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPF income statement (TTM) | |
|---|---|
| Revenue | CN¥924.96b |
| Cost of Revenue | CN¥430.84b |
| Gross Profit | CN¥494.12b |
| Other Expenses | CN¥436.50b |
| Earnings | CN¥57.62b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 53.42% |
| Net Profit Margin | 6.23% |
| Debt/Equity Ratio | 185.0% |
How did CPF perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:33 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CITIC Limited is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siti Bte Salikin | CFRA Equity Research |
| Dongping Zhou | China International Capital Corporation Limited |
| Han Pu | China International Capital Corporation Limited |