Company Analysis CITIC Limited
1. Summary
Advantages
- Price (5.55 $) is less than fair price (8.09 $)
- The stock's return over the last year (14.43%) is higher than the sector average (-13.84%).
Disadvantages
- Dividends (6.87%) are below the sector average (11.38%).
- Current debt level 45.36% has increased over 5 years from 10.59%.
- The company's current efficiency (ROE=8.2%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CITIC Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.8% | -4.2% | 2.7% |
| 90 days | -5.5% | -49.8% | 4.9% |
| 1 year | 14.4% | -13.8% | 25.6% |
CTPCY vs Sector: CITIC Limited has outperformed the "Industrials" sector by 28.28% over the past year.
CTPCY vs Market: CITIC Limited has significantly underperformed the market by -11.15% over the past year.
Stable price: CTPCY 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: CTPCY with weekly volatility of 0.2776% 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 (5.55 $) is lower than the fair price (8.09 $).
Price significantly below the fair price: The current price (5.55 $) is 45.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.93) is lower than that of the sector as a whole (43.13).
P/E vs Market: The company's P/E (16.93) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7301) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (0.7301) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.43) is lower than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (1.43) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.67) is lower than that of the sector as a whole (123.12).
EV/Ebitda vs Market: The company's EV/Ebitda (20.67) is lower than that of the market as a whole (25.22).
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 2.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (8.2%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (8.2%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5089%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (0.5089%) is lower than that of the market as a whole (4.86%).
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 6.87% is below the average for the sector '11.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.87% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.87% 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 (30.11%) are at a comfortable level.
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