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.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
CITIC Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | HK$0.92 |
52 Week High | HK$1.21 |
52 Week Low | HK$0.76 |
Beta | 0.87 |
1 Month Change | -6.00% |
3 Month Change | 11.33% |
1 Year Change | -10.94% |
3 Year Change | 25.71% |
5 Year Change | -33.04% |
Change since IPO | -64.73% |
Recent News & Updates
Recent updates
Shareholder Returns
CPF | DE Industrials | DE 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
CPF volatility | |
---|---|
CPF Average Weekly Movement | 6.2% |
Industrials Industry Average Movement | 4.1% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.2% |
10% least volatile stocks in DE Market | 2.4% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1987 | 161,408 | Stephen Ho | https://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
CPF fundamental statistics | |
---|---|
Market cap | €27.35b |
Earnings (TTM) | €7.71b |
Revenue (TTM) | €119.02b |
3.5x
P/E Ratio0.2x
P/S RatioIs CPF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CPF income statement (TTM) | |
---|---|
Revenue | CN¥930.13b |
Cost of Revenue | CN¥395.48b |
Gross Profit | CN¥455.81b |
Other Expenses | CN¥395.52b |
Earnings | CN¥60.28b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Mar 28, 2024
Earnings per share (EPS) | 2.07 |
Gross Margin | 49.00% |
Net Profit Margin | 6.48% |
Debt/Equity Ratio | 161.9% |
How did CPF perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield30%
Payout RatioDoes CPF pay a reliable dividends?
See CPF dividend history and benchmarksCITIC dividend dates | |
---|---|
Ex Dividend Date | Jun 25 2024 |
Dividend Pay Date | Jul 18 2024 |
Days until Ex dividend | 91 days |
Days until Dividend pay date | 114 days |
Does CPF pay a reliable dividends?
See CPF dividend history and benchmarks