Company Analysis CITIC Limited
1. Summary
Advantages
- Price (1.1 $) is less than fair price (1.53 $)
- The stock's return over the last year (30.86%) is higher than the sector average (-31.51%).
Disadvantages
- Dividends (9.62%) are below the sector average (13.86%).
- Current debt level 45.36% has increased over 5 years from 17.86%.
- The company's current efficiency (ROE=8.2%) is lower than the sector average (ROE=13.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CITIC Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.8% | -0.7% |
| 90 days | 17% | -37.2% | 7.7% |
| 1 year | 30.9% | -31.5% | 30.6% |
CTPCF vs Sector: CITIC Limited has outperformed the "Industrials" sector by 62.37% over the past year.
CTPCF vs Market: CITIC Limited has outperformed the market by 0.2617% over the past year.
Stable price: CTPCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTPCF with weekly volatility of 0.5934% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.1 $) is lower than the fair price (1.53 $).
Price significantly below the fair price: The current price (1.1 $) is 39.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.29) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (3.29) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.142) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (0.142) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2778) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.2778) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.59) is lower than that of the sector as a whole (122.95).
EV/Ebitda vs Market: The company's EV/Ebitda (16.59) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (8.2%) is lower than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (8.2%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5089%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (0.5089%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.23%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (3.23%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 9.62% is below the average for the sector '13.86%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 9.62% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 9.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.04%) are at a comfortable level.
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