Edition:
United Kingdom

CITIC Ltd (0267.HK)

0267.HK on Hong Kong Stock

12.86HKD
12 Dec 2018
Change (% chg)

HK$0.40 (+3.21%)
Prev Close
HK$12.46
Open
HK$12.70
Day's High
HK$12.92
Day's Low
HK$12.66
Volume
10,766,663
Avg. Vol
9,087,716
52-wk High
HK$13.28
52-wk Low
HK$10.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1.054
FY 2017 Dec '17 0.400
Jun '17 1.108
FY 2016 Dec '16 0.271
Jun '16 0.857
 
*Note: Units in Millions ofHong Kong Dollars
**Note: Units in Hong Kong Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 447,997.00 480,298.00 383,505.00 397,441.00
Year Ending Dec-19 3 481,733.00 518,658.00 417,076.00 451,436.00
Earnings (per share)
Year Ending Dec-18 4 1.72 1.97 1.59 1.68
Year Ending Dec-19 4 1.86 2.12 1.74 1.75
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.55 20.92 19.31
P/E High - Last 5 Yrs. 9.85 234.95 24.39
P/E Low - Last 5 Yrs. 6.10 22.50 11.47
Beta 1.05 1.38 1.45
Price to Sales (TTM) 0.81 70.61 6.11
Price to Book (MRQ) 0.65 0.70 2.74
Price to Tangible Book (MRQ) 0.71 3.06 2.83
Price to Cash Flow (TTM) 4.76 18.43 23.58
% Owned Institutions -- 0.51 0.70

Dividends

  Company industry sector
Dividend Yield 2.88 2.40 1.98
Dividend Yield - 5 Year Avg 2.68 2.33 2.06
Dividend 5 Year Growth Rate -6.01 8.16 21.63
Payout Ratio(TTM) 24.65 20.58 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.68 211.07 15.94
Sales (TTM) vs TTM 1 Yr. Ago -5.40 64.37 10.62
Sales - 5 Yr. Growth Rate 20.84 15.07 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.47 39.51 35.89
EPS (TTM) vs TTM 1 Yr. Ago 46.92 -- --
EPS - 5 Yr. Growth Rate -14.37 8.05 10.27
Capital Spending - 5 Yr. Growth Rate 4.28 18.32 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.43 0.04
Current Ratio (MRQ) -- 1.90 1.65
LT Debt to Equity (MRQ) 191.03 759.51 32.96
Total Debt to Equity (MRQ) 205.62 919.93 71.87
Interest Coverage (TTM) -- 19.65 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 29.48 3.06
Gross Margin - 5 Yr. Avg. -- 40.01 2.93
EBITD Margin (TTM) 25.38 -- --
EBITD - 5 Yr. Avg 26.74 36.52 48.22
Operating Margin (TTM) 17.87 26.26 34.75
Operating Margin - 5 Yr. Avg. -- 29.03 40.80
Pre-Tax Margin (TTM) 17.87 21.97 35.20
Pre-Tax Margin - 5 Yr. Avg. 18.64 24.60 41.25
Net Profit Margin (TTM) 13.92 16.39 27.88
Net Profit Margin - 5 Yr. Avg. 14.20 18.30 32.66
Effective Tax Rate (TTM) 22.11 24.77 21.00
Effective Tax Rate - 5 Yr. Avg. 23.84 28.84 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 128,134,983 46,597,256
Net Income/Employee (TTM) -- 13,995,492 16,045,071
Receivable Turnover (TTM) -- 536.61 6,763.03
Inventory Turnover (TTM) -- 57.70 1.35
Asset Turnover (TTM) -- 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.82 0.95 2.58
Return on Assets - 5 Yr. Avg. 1.13 1.86 2.80
Return on Investment (TTM) -- 1.48 0.44
Return on Investment - 5 Yr. Avg. -- 2.74 0.45
Return on Equity (TTM) 7.88 6.33 15.50
Return on Equity - 5 Yr. Avg. 10.01 12.18 19.93
  1 Year 3 Year 5 Year
Sales % -6.93 6.92 20.84
EPS (TTM) % -25.95 -16.63 -14.37
Dividend % 10.00 -1.94 -6.01
Note: Units in Millions of US Dollars

Performance for CITIC Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 -2.77 68 61
13 Week 3.15 -8.15 99 65
26 Week 6.69 -9.02 99 66
52 Week 3.15 -13.18 85 66
YTD 6.31 -17.82 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.07%
# of Holders: 174
Total Shares Held: 893,383,650
3 Mo. Net Change: 30,946,968
# New Positions: 5
# Closed Positions: 6
# Increased Positions: 54
# Reduced Positions: 34
# Net Buyers: 20
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