CITIC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.39 | 25.83 | -86.89% | 3.8 | -10.93% |
| P/S |
|
0.2209 | 1.52 | -85.46% |
|
|
| P/BV |
|
0.1327 | 1.23 | -89.23% |
|
|
| P/FCF |
|
-4.7 | 19.92 | -123.61% |
|
|
| Ev/Ebitda |
|
10.59 | 7.89 | 34.28% |
|
|
| Ev/S |
|
3.04 | 2.43 | 25.27% |
|
|
| Ev/FCF |
|
-56.98 | -3.23 | 1665.07% |
|
|
| E/P |
|
0.2601 | 0.0811 | 220.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.49 | 39.48 | -48.08% | 22.04 | -7.01% |
| ROE |
|
7.93 | 4.91 | 61.51% |
|
|
| ROA |
|
0.4947 | 2.74 | -81.93% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.52 | 8.06 | -19.14% |
|
|
| ROCE |
|
0 | 0.3602 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.83 | 1.54 | 732.57% | 14.86 | -13.64% |
| Nеt Debt/Ebitda |
|
13.76 | 0.9108 | 1410.49% |
|
|
| Debt/Ratio |
|
0.1863 | 0.2382 | -21.8% |
|
|
| Debt/Equity |
|
10.31 | 2.08 | 394.48% |
|
|
| Debt/Net Income |
|
40.3 | 8.8 | 357.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.42 | 6.53 | 90.22% | 8.63 | +43.86% |
| Number of years of dividend growth |
|
0 | 0.5342 | -100% | ||
| DSI |
|
0.8571 | 0.7905 | 8.43% |
|
|
| Average dividend growth |
|
12.76 | -10.13 | -226.03% |
|
|
| Average percentage for 5 years |
|
8.63 | 7.25 | 19.14% |
|
|
| Average percentage for payments |
|
45.86 | 81.15 | -43.49% |
|
|
| Difference from average difference in sector |
|
5.89 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.16 | -93.53 | -95.55% | ||
| Growth impulse Ebitda in 5 years |
|
-3.22 | -99.49 | -96.76% | ||
| Growth impulse Net Income in 5 years |
|
10.05 | -98.67 | -110.19% | ||
| Growth impulse FCF in 5 years |
|
-280.13 | -110.35 | 153.86% | ||
| Growth impulse EPS in 5 years |
|
10.27 | -81.16 | -112.65% |
IP Score
4.29/10
