CITIC LTD.
stock DE:CPF (FRANKFURT)

Alternative ID: HK0267001375

Watch List

Exchange: FRANKFURT
Sector: Conglomerates
Industry: Conglomerates
Market Cap: Large (26.96B)
Data in EUR

EPS: 0.21
Current PE: 88.61
BVPS: 2.78
Price/BVPS: 6.80
Dividend: 0.49 / 53.3%

Hist Grade: E (29.07)
YOY Grade: D (35.41)
Debt/FCF: -13.36
ROIC: 3.2%
PEG: 7.02
PEGY: 1.34

Value Price: 0.38
MOS Price: 0.19
MOS %: -98.0%
Graham Number: 3.61
Graham MOS %: -80.9%
IRT: 23.87

Market Price

18.90

0.30 1.6%

as of Mar 21 '23

52 Week Range:

0.88 24.55

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: FRANKFURT
Sector: Conglomerates
Industry: Conglomerates
Market Cap: Large (26.96B)
Inst. Ownership: 4.05%
Insider Ownership: 78.13%
Full Time Employees: 136637

CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. 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 environmental protection. Additionally, the company engages in the urban renewal and development projects, including residential properties; provision of telecommunication services; and healthcare and electrical products. 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 based in Central, Hong Kong.

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 '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	2.16	2.23	2.52	0.43	1.87	2.06	1.95	2.17	2.29	2.16	2.78
growth rate		3.2%	13.0%	-82.9%	334.9%	10.2%	-5.3%	11.3%	5.5%	-5.7%	28.7%
Earnings BIT			178,498.00	213,924.00	232,094.00	200,362.00	216,189.00	245,753.00	254,933.00	268,369.00	331,289.00
growth rate				19.9%	8.5%	-13.7%	7.9%	13.7%	3.7%	5.3%	23.5%
Avg.PE					12.66	6.81	5.99	6.92	6.92	6.92	6.92
growth rate						-46.2%	-12.0%	15.5%	0.0%	0.0%	0.0%
ROA	4.37	2.92	2.95	1.28	0.66	0.61	0.59	0.66	0.68	0.63	0.69
growth rate		-33.2%	1.0%	-56.6%	-48.4%	-7.6%	-3.3%	11.9%	3.0%	-7.4%	9.5%
ROE	12.37	8.40	8.14	14.93	9.04	8.77	8.43	9.06	9.37	8.95	9.85
growth rate		-32.1%	-3.1%	83.4%	-39.5%	-3.0%	-3.9%	7.5%	3.4%	-4.5%	10.1%
ROIC	5.77	4.10	4.71	7.33	4.16	3.57	3.14	3.10	3.18	3.10	3.23
growth rate		-28.9%	14.9%	55.6%	-43.3%	-14.2%	-12.0%	-1.3%	2.6%	-2.5%	4.2%
Cur. Ratio	1.15	1.37	1.29	0.42	0.43	0.47	0.52	0.40	0.25	0.21	0.19
growth rate		19.1%	-5.8%	-67.4%	2.4%	9.3%	10.6%	-23.1%	-37.5%	-16.0%	-9.5%
Quick Ratio	0.79	0.95	0.89	0.36	0.38	0.43	0.47	0.23	0.10	0.09	0.07
growth rate		20.3%	-6.3%	-59.6%	5.6%	13.2%	9.3%	-51.1%	-56.5%	-10.0%	-22.2%
Leverage	2.84	2.92	2.63	13.77	13.80	14.75	13.65	13.72	14.01	14.45	14.22
growth rate		2.8%	-9.9%	423.6%	0.2%	6.9%	-7.5%	0.5%	2.1%	3.1%	-1.6%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		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	6,000,630.00
growth rate			18,230.6%	3.9%	8.0%	7.1%	13.6%	5.8%	8.5%	22.0%	10.8%
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	98,886.00
growth rate			120.5%	-1.3%	-0.4%	0.4%	29.3%	9.2%	-2.5%	17.9%	14.5%
Cur.Assets		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	7,810,323.00
growth rate			5,823.9%	1.7%	4.9%	8.7%	11.1%	7.3%	6.1%	18.4%	9.3%
Total Assets		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	10,685,521.00
growth rate			2,051.2%	11.8%	14.4%	6.4%	3.9%	1.9%	8.2%	17.5%	9.7%
Cash		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	7,232.00
growth rate			-56.9%	-31.2%	-4.2%	0.5%	-8.1%	-12.2%	-0.2%	-0.5%	1.7%
Inventory		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	113,403.00
growth rate			714.4%	-2.5%	-2.1%	-62.4%	19.5%	-0.8%	-5.8%	46.8%	41.1%
Cur.Liabilities		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	4,290,099.00	5,124,859.00	5,617,086.00
growth rate			1,727.1%	178.5%	31.3%	15.9%	2.8%	-6.6%	13.2%	19.5%	9.6%
Liabilities		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	9,519,931.00
growth rate			2,989.7%	11.8%	14.3%	6.6%	2.8%	1.8%	8.0%	18.1%	9.0%
LT Debt		99,273.00	319,235.00	415,917.00	385,352.00	512,057.00	679,539.00	791,033.00	610,301.00	694,067.00	663,050.00
growth rate			221.6%	30.3%	-7.4%	32.9%	32.7%	16.4%	-22.9%	13.7%	-4.5%
Equity			385,614.00	431,960.00	492,902.00	491,002.00	550,951.00	558,545.00	591,526.00	674,276.00	751,407.00
growth rate				12.0%	14.1%	-0.4%	12.2%	1.4%	5.9%	14.0%	11.4%
Common Shares	3,649.00	3,649.00	24,903.00	24,903.00	26,614.00	29,090.00	29,090.00	381,710.00	381,710.00	381,710.00	381,710.00
growth rate		0.0%	582.5%	0.0%	6.9%	9.3%	0.0%	1,212.2%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		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	24,494.00
growth rate			80.1%	-8.0%	0.2%	-10.0%	-0.5%	-24.4%	19.5%	6.4%	17.3%
Cash Dividends			1,416.00	23,875.00	9,023.00	9,630.00	10,564.00	12,310.00	12,799.00	11,200.00	15,651.00
growth rate				1,586.1%	-62.2%	6.7%	9.7%	16.5%	4.0%	-12.5%	39.7%
Cash From OA		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	-40,694.00
growth rate			-100.0%	100.0%	-99.5%	90,729.8%	-61.8%	41.8%	5.4%	20.7%	-100.0%
FCF per Share	-0.41	-0.53	-0.32	-0.35	-0.14	-0.14	0.43	0.72	0.54	0.73	-0.50
growth rate		0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	67.4%	-25.0%	35.2%	-100.0%
Sale Purchase of Stock			74,729.00	74,729.00	57,909.00
growth rate				0.0%	-22.5%
FCF	-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	-65,188.00
growth rate		0.0%	0.0%	100.0%	-100.0%	100.0%	-67.0%	58.6%	3.7%	22.7%	-100.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		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	903,674.00
growth rate			443.5%	7.0%	-1.7%	-4.7%	16.8%	16.3%	5.9%	-1.3%	25.3%
Op.Income		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	331,289.00
growth rate			2,202.9%	19.9%	8.5%	-13.7%	7.9%	13.7%	3.7%	5.3%	23.5%
IBT			91,400.00	77,800.00	78,645.00	70,791.00	82,783.00	93,969.00	96,015.00	97,718.00	121,141.00
growth rate				-14.9%	1.1%	-10.0%	16.9%	13.5%	2.2%	1.8%	24.0%
Net Income		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	70,222.00
growth rate			536.2%	-16.9%	4.8%	2.3%	1.5%	14.1%	6.0%	5.1%	24.0%
EPS	2.53	1.91	1.94	1.60	1.57	1.48	1.51	1.73	1.85	1.95	2.41
growth rate		-24.5%	1.6%	-17.5%	-1.9%	-5.7%	2.0%	14.6%	6.9%	5.4%	23.6%
Gross Profit		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	437,634.00
growth rate			2,501.2%	23.4%	3.6%	-12.4%	8.1%	14.8%	2.2%	-0.1%	21.6%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	76,780.50	88,864.00	88,864.00	87,311.00	87,311.00
growth rate		15.7%	0.0%	-1.8%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	5,727,956.00	6,000,630.00	6,000,630.00	5,886,781.00	5,886,781.00
growth rate		4.8%	0.0%	-1.9%	0.0%
Acct.Payable	85,604.00	98,886.00	98,886.00	94,290.00	94,290.00
growth rate		15.5%	0.0%	-4.7%	0.0%
Cur.Assets	7,521,389.00	7,810,323.00	7,810,323.00	9,262,378.00	9,262,378.00
growth rate		3.8%	0.0%	18.6%	0.0%
Total Assets	10,230,358.00	10,685,521.00	10,685,521.00	12,084,138.00	12,084,138.00
growth rate		4.5%	0.0%	13.1%	0.0%
Cash	7,169.00	7,232.00	7,232.00	7,116.00	7,116.00
growth rate		0.9%	0.0%	-1.6%	0.0%
Inventory	100,866.00	113,403.00	113,403.00	133,313.00	133,313.00
growth rate		12.4%	0.0%	17.6%	0.0%
Cur.Liabilities	5,202,033.00	5,617,086.00	5,617,086.00	5,691,017.00	5,691,017.00
growth rate		8.0%	0.0%	1.3%	0.0%
Liabilities	9,121,462.00	9,519,931.00	9,519,931.00	10,681,513.00	10,681,513.00
growth rate		4.4%	0.0%	12.2%	0.0%
LT Debt	815,626.00	663,050.00	663,050.00	870,896.00	870,896.00
growth rate		-18.7%	0.0%	31.4%	0.0%
Equity	715,068.00	751,407.00	751,407.00	752,010.00	752,010.00
growth rate		5.1%	0.0%	0.1%	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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	5,048.00	7,199.00	7,199.00	2,858.00	2,858.00
growth rate		42.6%	0.0%	-60.3%	0.0%
Cash Dividends	7,825.50	7,825.50	7,825.50
growth rate		0.0%	0.0%
Cash From OA	-113,366.00	93,019.00	93,019.00	7,684.50	7,684.50
growth rate		100.0%	0.0%	-91.7%	0.0%
FCF	-118,414.00	85,820.00	85,820.00	4,826.50	4,826.50
growth rate		100.0%	0.0%	-94.4%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	223,844.00	227,993.00	227,993.00	249,432.00	249,432.00
growth rate		1.9%	0.0%	9.4%	0.0%
Op.Income	76,780.50	88,864.00	88,864.00	87,311.00	87,311.00
growth rate		15.7%	0.0%	-1.8%	0.0%
IBT	34,568.50	26,002.00	26,002.00	43,888.50	43,888.50
growth rate		-24.8%	0.0%	68.8%	0.0%
Net Income	22,087.50	13,023.50	13,023.50	25,025.50	25,025.50
growth rate		-41.0%	0.0%	92.2%	0.0%
Gross Profit	97,970.50	120,846.50	120,846.50	114,898.50	114,898.50
growth rate		23.4%	0.0%	-4.9%	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:

E (29.07)

YOY Growth Grade:

D (35.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 53.3%
Beta: 0.69
Beta of 0.6893 suggests that the asset is less volatile than the rest of the market.
PE: 88.61
EY: 1.1%
PEG: 7.02
PEG Ratio of 7.02 suggests that stock is overpriced.
PEGY: 1.34
PEGY Ratio of 1.34 suggests that stock is overpriced.
Price/BVPS: 6.80

Profitability Ratios

ROE: 9.9%
Return on Equity (ROE) of 9.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 36.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 1.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 16.1%
Return on Investment (ROI) of 16.1% suggests that a company is doing well.
ROIC: 3.2%
Return on Invested Capital (ROIC) of 3.2% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.39
Current Ratio of 1.39 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.07
Quick Ratio of 1.07 suggests that a company is doing well.
Cash Turnover: 0.41
Turnover Of Cash Ratio of 0.41 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 7.0%
Equity Ratio of 7.0% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 1,267.0%
Debt to Equity Ratio of 1,267.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -13.36
Debt/FCF of -13.36 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 2,423.69
Average Collection Period of 2,423.69 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 4.11
Inventory Turnover Ratio of 4.11 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 61.83
Cash Flow Ratio of 61.83 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 7.8%

Value Price

PE and EPS

	Historical	Current	Forward
PE	4.46	90.87
EPS / Growth		0.21

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.5%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	9.5%	9.5%	9.5%
Future PE	0.01	2.98	7.80
Future EPS	0.51	0.51	0.51
Value Price MOS %	0.00 -100.0%	0.38 -98.0%	0.99 -94.8%
MOS Price	0.00	0.19	0.49
IRT	24.12	24.12	24.12

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.

Graham Number: 3.61
Graham MOS: -80.9%

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