CPF0 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
CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$5.15 |
| 52 Week High | HK$6.10 |
| 52 Week Low | HK$3.70 |
| Beta | 0.83 |
| 11 Month Change | -3.74% |
| 3 Month Change | 21.46% |
| 1 Year Change | 25.00% |
| 33 Year Change | 33.09% |
| 5 Year Change | n/a |
| Change since IPO | 93.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPF0 | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | -1.0% | -1.7% | 0.8% |
| 1Y | 25.0% | 20.1% | 9.1% |
Return vs Industry: CPF0 exceeded the German Industrials industry which returned 18% over the past year.
Return vs Market: CPF0 exceeded the German Market which returned 8.5% over the past year.
Price Volatility
| CPF0 volatility | |
|---|---|
| CPF0 Average Weekly Movement | 6.5% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CPF0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CPF0's weekly volatility (7%) 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
| CPF0 fundamental statistics | |
|---|---|
| Market cap | €30.84b |
| Earnings (TTM) | €7.58b |
| Revenue (TTM) | €121.73b |
4.1x
P/E Ratio0.3x
P/S RatioIs CPF0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPF0 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 CPF0 perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield27%
Payout RatioDoes CPF0 pay a reliable dividends?
See CPF0 dividend history and benchmarks| CITIC dividend dates | |
|---|---|
| Ex Dividend Date | Sep 24 2024 |
| Dividend Pay Date | Nov 25 2024 |
| Days until Ex dividend | 64 days |
| Days until Dividend pay date | 2 days |
Does CPF0 pay a reliable dividends?
See CPF0 dividend history and benchmarks