CTPC.Y Stock Overview
Operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, Macau, Taiwan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
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CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$5.88 |
| 52 Week High | HK$6.84 |
| 52 Week Low | HK$4.27 |
| Beta | 0.85 |
| 1 Month Change | 7.95% |
| 3 Month Change | 2.17% |
| 1 Year Change | 23.24% |
| 3 Year Change | 14.51% |
| 5 Year Change | 19.51% |
| Change since IPO | -41.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTPC.Y | US Industrials | US Market | |
|---|---|---|---|
| 7D | -4.1% | 1.0% | 1.2% |
| 1Y | 23.2% | 14.7% | 7.7% |
Return vs Industry: CTPC.Y exceeded the US Industrials industry which returned 14.3% over the past year.
Return vs Market: CTPC.Y exceeded the US Market which returned 7.2% over the past year.
Price Volatility
| CTPC.Y volatility | |
|---|---|
| CTPC.Y Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 6.7% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine CTPC.Y's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 190,763 | Wenwu Zhang | www.citic.com |
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, Macau, Taiwan, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy machineries, specialized robotics, aluminium wheels, aluminium casting parts, and other products.
CITIC Limited Fundamentals Summary
| CTPC.Y fundamental statistics | |
|---|---|
| Market cap | US$35.79b |
| Earnings (TTM) | US$8.06b |
| Revenue (TTM) | US$131.44b |
4.4x
P/E Ratio0.3x
P/S RatioIs CTPC.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTPC.Y income statement (TTM) | |
|---|---|
| Revenue | CN¥949.69b |
| Cost of Revenue | CN¥447.28b |
| Gross Profit | CN¥502.41b |
| Other Expenses | CN¥444.21b |
| Earnings | CN¥58.20b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.00 |
| Gross Margin | 52.90% |
| Net Profit Margin | 6.13% |
| Debt/Equity Ratio | 191.6% |
How did CTPC.Y perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 00:04 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
CITIC Limited is covered by 18 analysts. 3 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 |
| Shui Lung Choi | Citigroup Inc |