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Market Price

1.10 

0.00 0.0%

as of Jun 11 '21

52 Week Range:

0.01 1.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in China and internationally. The company offers banking products and services; investment banking, brokerage, securities trading and lending, and asset management services; financial, wealth management, and trust services; and life, health, and accident insurance, as well as reinsurance products. It also engages in the exploration, development, and production of oil; coal mining; import and export of commodities; aluminum smelting; bauxite mining; alumina refining; manganese mining and processing; development of iron ore mine; production of copper and ferroniobium; and operation of coal-fired power stations. In addition, the company manufactures special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. Further, it provides engineering contracting services for infrastructure, housing, municipal, and industrial facilities, as well as agriculture, energy, and resources sectors; and engineering services in the areas of urban development and ecological preservation projects. Additionally, the company engages in the urban renewal and development projects, including residential properties; ownership and operation of a portfolio of commercial and industrial properties; provision of telecommunication services; investment and management of ports and port terminals; distribution of motor vehicles and related services, food and FMCG products, and healthcare and electrical products; and provision of logistics, commercial aviation, and publication services. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is headquartered in Beijing, China. CITIC Limited is a subsidiary of CITIC Group Corporation.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 2.40
2.80
2.99
3.46
0.53
2.05
2.17
2.32
2.48
2.56
2.65
growth rate 16.7% 6.8% 15.7% -84.7% 286.8% 5.9% 6.9% 6.9% 3.2% 3.5%
Earnings BIT 1,594.49
1,745.31
1,172.99
178,498.00
213,924.00
232,094.00
200,362.00
216,189.00
245,753.00
254,933.00
268,369.00
growth rate 9.5% -32.8% 15,117.4% 19.9% 8.5% -13.7% 7.9% 13.7% 3.7% 5.3%
Avg.PE 8.16
5.25
6.14
7.65
9.42
5.54
7.38
7.40
7.68
7.68
7.68
growth rate -35.7% 17.0% 24.6% 23.1% -41.2% 33.2% 0.3% 3.8% 0.0% 0.0%
ROA 5.11
4.37
2.92
2.95
1.28
0.66
0.61
0.59
0.66
0.68
0.63
growth rate -14.5% -33.2% 1.0% -56.6% -48.4% -7.6% -3.3% 11.9% 3.0% -7.4%
ROE 13.87
12.37
8.40
8.14
14.93
9.04
8.77
8.43
9.06
9.37
8.95
growth rate -10.8% -32.1% -3.1% 83.4% -39.5% -3.0% -3.9% 7.5% 3.4% -4.5%
ROIC 6.62
5.77
4.10
4.71
7.82
4.43
3.51
3.45
3.37
3.41
3.27
growth rate -12.8% -28.9% 14.9% 66.0% -43.4% -20.8% -1.7% -2.3% 1.2% -4.1%
Cur. Ratio 1.26
1.15
1.37
1.29
6.88
6.67
5.57
8.80
8.87
5.94
5.78
growth rate -8.7% 19.1% -5.8% 433.3% -3.1% -16.5% 58.0% 0.8% -33.0% -2.7%
Quick Ratio 0.90
0.79
0.95
0.89
5.96
5.82
5.11
8.01
5.09
2.47
2.39
growth rate -12.2% 20.3% -6.3% 569.7% -2.4% -12.2% 56.8% -36.5% -51.5% -3.2%
Leverage 2.83
2.84
2.92
2.63
13.77
13.80
14.75
13.65
13.72
14.01
14.45
growth rate 0.4% 2.8% -9.9% 423.6% 0.2% 6.9% -7.5% 0.5% 2.1% 3.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 1,813.62
2,095.01
15,464.00
2,834,640.00
2,944,271.00
3,179,506.00
3,404,179.00
3,867,833.00
4,091,919.00
4,438,358.00
5,416,673.00
growth rate 15.5% 638.1% 18,230.6% 3.9% 8.0% 7.1% 13.6% 5.8% 8.5% 22.0%
Acct.Payable 24,402.00
53,808.00
53,138.00
52,920.00
53,147.00
68,733.00
75,084.00
73,238.00
86,362.00
growth rate 120.5% -1.3% -0.4% 0.4% 29.3% 9.2% -2.5% 17.9%
Cur.Assets 7,004.43
8,865.61
69,429.00
4,112,918.00
4,180,834.00
4,387,507.00
4,766,989.00
5,297,430.00
5,683,119.00
6,030,717.00
7,142,892.00
growth rate 26.6% 683.1% 5,823.9% 1.7% 4.9% 8.7% 11.1% 7.3% 6.1% 18.4%
Total Assets 24,899.48
29,613.36
247,386.00
5,321,709.00
5,947,831.00
6,803,309.00
7,239,489.00
7,520,739.00
7,660,713.00
8,289,924.00
9,740,828.00
growth rate 18.9% 735.4% 2,051.2% 11.8% 14.4% 6.4% 3.9% 1.9% 8.2% 17.5%
Cash 3,165.53
3,986.88
31,077.00
13,394.00
9,214.00
8,827.00
8,867.00
8,150.00
7,155.00
7,144.00
7,108.00
growth rate 26.0% 679.5% -56.9% -31.2% -4.2% 0.5% -8.1% -12.2% -0.2% -0.5%
Inventory 1,442.52
1,820.71
16,777.00
136,631.00
133,258.00
130,447.00
49,000.00
58,552.00
58,087.00
54,735.00
80,370.00
growth rate 26.2% 821.5% 714.4% -2.5% -2.1% -62.4% 19.5% -0.8% -5.8% 46.8%
Cur.Liabilities 5,559.33
7,722.01
50,931.00
930,536.00
2,591,530.00
3,403,141.00
3,945,604.00
4,054,439.00
3,788,546.00
4,285,431.00
5,119,625.00
growth rate 38.9% 559.6% 1,727.1% 178.5% 31.3% 15.9% 2.8% -6.6% 13.1% 19.5%
Liabilities 16,089.68
19,177.87
155,520.00
4,805,157.00
5,372,324.00
6,140,140.00
6,542,816.00
6,727,098.00
6,850,053.00
7,395,433.00
8,732,186.00
growth rate 19.2% 710.9% 2,989.7% 11.8% 14.3% 6.6% 2.8% 1.8% 8.0% 18.1%
LT Debt 8,823.98
9,158.35
99,273.00
319,235.00
415,917.00
385,352.00
512,057.00
679,539.00
791,033.00
597,534.00
681,034.00
growth rate 3.8% 984.0% 221.6% 30.3% -7.4% 32.9% 32.7% 16.4% -24.5% 14.0%
Equity 9,566.70
11,344.88
11,841.53
385,614.00
431,960.00
492,902.00
491,002.00
550,951.00
558,545.00
591,526.00
674,276.00
growth rate 18.6% 4.4% 3,156.5% 12.0% 14.1% -0.4% 12.2% 1.4% 5.9% 14.0%
Common Shares 3,649.00
3,649.00
3,649.00
24,903.00
24,903.00
26,614.00
29,090.00
29,090.00
29,090.00
29,090.00
29,090.00
growth rate 0.0% 0.0% 582.5% 0.0% 6.9% 9.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 2,525.92
1,756.26
14,615.00
26,328.00
24,217.00
24,256.00
21,842.00
21,723.00
16,421.00
19,626.00
20,885.00
growth rate -30.5% 732.2% 80.1% -8.0% 0.2% -10.0% -0.5% -24.4% 19.5% 6.4%
Cash Dividends 188.07
211.65
211.65
1,416.00
23,875.00
9,023.00
9,630.00
10,564.00
12,310.00
12,799.00
11,200.00
growth rate 12.5% 0.0% 569.0% 1,586.1% -62.2% 6.7% 9.7% 16.5% 4.0% -12.5%
Cash From OA 401.52
343.52
1,366.00
-146,823.00
58,937.00
309.00
280,664.00
107,133.00
151,899.00
160,082.00
193,225.00
growth rate -14.5% 297.7% -100.0% 100.0% -99.5% 90,729.8% -61.8% 41.8% 5.4% 20.7%
FCF per Share -0.64
-0.54
-0.63
-0.44
-0.43
-0.16
-0.15
0.51
0.82
0.60
0.89
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 60.8% -26.8% 48.3%
Sale Purchase of Stock 74,729.00
74,729.00
57,909.00
growth rate 0.0% -22.5%
FCF -18,123.00
-13,897.00
-17,910.00
-11,595.00
34,720.00
-24,079.00
258,641.00
85,410.00
135,478.00
140,456.00
172,340.00
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -67.0% 58.6% 3.7% 22.7%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 12,901.09
12,489.12
93,272.00
506,947.00
542,549.00
533,219.00
508,079.00
593,647.00
690,467.00
730,897.00
721,202.00
growth rate -3.2% 646.8% 443.5% 7.0% -1.7% -4.7% 16.8% 16.3% 5.9% -1.3%
Op.Income 1,283.72
998.98
7,751.00
178,498.00
213,924.00
232,094.00
200,362.00
216,189.00
245,753.00
254,933.00
268,369.00
growth rate -22.2% 675.9% 2,202.9% 19.9% 8.5% -13.7% 7.9% 13.7% 3.7% 5.3%
IBT 1,745.69
1,673.64
1,172.73
91,400.00
77,800.00
78,645.00
70,791.00
82,783.00
93,969.00
96,015.00
97,718.00
growth rate -4.1% -29.9% 7,693.8% -14.9% 1.1% -10.0% 16.9% 13.5% 2.2% 1.8%
Net Income 1,415.71
1,415.71
7,751.00
49,311.00
40,964.00
42,947.00
43,936.00
44,575.00
50,839.00
53,903.00
56,628.00
growth rate 0.0% 447.5% 536.2% -16.9% 4.8% 2.3% 1.5% 14.1% 6.0% 5.1%
EPS 2.53
2.53
1.91
1.94
1.60
1.57
1.48
1.51
1.73
1.85
1.95
growth rate 0.0% -24.5% 1.6% -17.5% -1.9% -5.7% 2.0% 14.6% 6.9% 5.4%
Gross Profit 1,835.02
1,708.44
9,743.00
253,431.00
312,798.00
323,947.00
283,950.00
306,978.00
352,518.00
360,271.00
359,766.00
growth rate -6.9% 470.3% 2,501.2% 23.4% 3.6% -12.4% 8.1% 14.8% 2.2% -0.1%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 61,232.50
62,834.50
62,834.50
71,350.00
71,350.00
growth rate 2.6% 0.0% 13.6% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 4,438,051.00
4,593,036.00
4,593,036.00
5,416,673.00
5,416,673.00
growth rate 3.5% 0.0% 17.9% 0.0%
Acct.Payable 73,238.00
69,533.00
69,533.00
86,362.00
86,362.00
growth rate -5.1% 0.0% 24.2% 0.0%
Cur.Assets 6,030,717.00
6,099,257.00
6,099,257.00
7,142,892.00
7,142,892.00
growth rate 1.1% 0.0% 17.1% 0.0%
Total Assets 8,289,924.00
8,477,252.00
8,477,252.00
9,740,828.00
9,740,828.00
growth rate 2.3% 0.0% 14.9% 0.0%
Cash 7,144.00
6,745.00
6,745.00
7,108.00
7,108.00
growth rate -5.6% 0.0% 5.4% 0.0%
Inventory 54,735.00
67,225.00
67,225.00
80,370.00
80,370.00
growth rate 22.8% 0.0% 19.6% 0.0%
Cur.Liabilities 4,285,431.00
4,242,587.00
4,242,587.00
5,119,625.00
5,119,625.00
growth rate -1.0% 0.0% 20.7% 0.0%
Liabilities 7,395,433.00
7,582,696.00
7,582,696.00
8,732,186.00
8,732,186.00
growth rate 2.5% 0.0% 15.2% 0.0%
LT Debt 597,534.00
576,461.00
576,461.00
681,034.00
681,034.00
growth rate -3.5% 0.0% 18.1% 0.0%
Equity 591,526.00
596,963.00
596,963.00
674,276.00
674,276.00
growth rate 0.9% 0.0% 13.0% 0.0%
Common Shares 381,710.00
381,710.00
381,710.00
381,710.00
381,710.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 6,311.50
3,938.50
3,938.50
6,504.00
6,504.00
growth rate -37.6% 0.0% 65.1% 0.0%
Cash Dividends 2,664.00
5,600.00
5,600.00
5,600.00
5,600.00
growth rate 110.2% 0.0% 0.0% 0.0%
Cash From OA 74,156.00
36,729.00
36,729.00
59,883.50
59,883.50
growth rate -50.5% 0.0% 63.0% 0.0%
FCF 67,844.50
32,790.50
32,790.50
53,379.50
53,379.50
growth rate -51.7% 0.0% 62.8% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 185,748.00
170,251.00
170,251.00
190,350.00
190,350.00
growth rate -8.3% 0.0% 11.8% 0.0%
Op.Income 61,232.50
62,834.50
62,834.50
71,350.00
71,350.00
growth rate 2.6% 0.0% 13.6% 0.0%
IBT 19,410.50
23,272.00
23,272.00
25,587.00
25,587.00
growth rate 19.9% 0.0% 10.0% 0.0%
Net Income 10,192.50
13,507.00
13,507.00
14,807.00
14,807.00
growth rate 32.5% 0.0% 9.6% 0.0%
Gross Profit 89,932.50
84,023.00
84,023.00
95,860.00
95,860.00
growth rate -6.6% 0.0% 14.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.45)

YOY Growth Grade:

D (36.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.22 4.38 3.87
EPS / Growth 0.25

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 23.8% 23.8% 23.8%
Future PE 3.87 4.77 18.88
Future EPS 2.12 2.12 2.12
Value Price
MOS %
2.03
84.3%
2.50
127.2%
9.89
799.2%
MOS Price 1.01 1.25 4.95
IRT 2.85 2.85 2.85

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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