CTPC.Y Stock Overview
CITIC Limited operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
CITIC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.49 |
| 52 Week High | HK$6.67 |
| 52 Week Low | HK$4.08 |
| Beta | 0.86 |
| 1 Month Change | -10.91% |
| 3 Month Change | -6.24% |
| 1 Year Change | -28.73% |
| 3 Year Change | -15.28% |
| 5 Year Change | -37.73% |
| Change since IPO | -55.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTPC.Y | US Industrials | US Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | 1.0% |
| 1Y | -28.7% | -11.7% | 21.9% |
Return vs Industry: CTPC.Y underperformed the US Industrials industry which returned -8.1% over the past year.
Return vs Market: CTPC.Y underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| CTPC.Y volatility | |
|---|---|
| CTPC.Y Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 4.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CTPC.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CTPC.Y's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 188,862 | Stephen Ho | 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
| CTPC.Y fundamental statistics | |
|---|---|
| Market cap | US$27.54b |
| Earnings (TTM) | US$7.96b |
| Revenue (TTM) | US$121.93b |
3.5x
P/E Ratio0.2x
P/S RatioIs CTPC.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTPC.Y income statement (TTM) | |
|---|---|
| Revenue | CN¥882.68b |
| Cost of Revenue | CN¥387.67b |
| Gross Profit | CN¥495.02b |
| Other Expenses | CN¥437.42b |
| Earnings | CN¥57.59b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 56.08% |
| Net Profit Margin | 6.52% |
| Debt/Equity Ratio | 198.2% |
How did CTPC.Y perform over the long term?
See historical performance and comparison