CITIC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.29 | 41.38 | -92.05% | 1.6 | +106.28% |
| P/S |
|
0.2778 | 3.14 | -91.15% |
|
|
| P/BV |
|
0.142 | 3.95 | -96.4% |
|
|
| P/FCF |
|
-0.1044 | 13.3 | -100.78% |
|
|
| Ev/Ebitda |
|
16.59 | 122.95 | -86.5% |
|
|
| Ev/S |
|
4.69 | 30.01 | -84.38% |
|
|
| Ev/FCF |
|
-13.03 | 126.18 | -110.32% |
|
|
| E/P |
|
2.25 | 5.03 | -55.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.26 | 18.95 | 49.12% | 19.56 | +44.44% |
| ROE |
|
8.2 | 13.49 | -39.2% |
|
|
| ROA |
|
0.5089 | 4.96 | -89.74% |
|
|
| ROIC |
|
3.23 | 10.31 | -68.68% |
|
|
| ROS |
|
8.44 | 9.35 | -9.75% |
|
|
| ROCE |
|
12.71 | 19.46 | -34.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
26.62 | 112.88 | -76.42% | 17.84 | +49.19% |
| Nеt Debt/Ebitda |
|
15.61 | 108.95 | -85.67% |
|
|
| Debt/Ratio |
|
0.4536 | 0.3148 | 44.07% |
|
|
| Debt/Equity |
|
23.75 | 110.55 | -78.51% |
|
|
| Debt/Net Income |
|
89.13 | 112.76 | -20.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.62 | 13.86 | -30.57% | 15.3 | -37.14% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% | ||
| DSI |
|
0.6429 | 0.8294 | -22.49% |
|
|
| Average dividend growth |
|
-89.34 | -393.33 | -77.29% |
|
|
| Average percentage for 5 years |
|
15.3 | 99.23 | -84.58% |
|
|
| Average percentage for payments |
|
45.55 | 153.79 | -70.38% |
|
|
| Difference from average difference in sector |
|
-4.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.58 | 224.22 | -98.85% | ||
| Growth impulse Ebitda in 5 years |
|
62.12 | 127.34 | -51.22% | ||
| Growth impulse Net Income in 5 years |
|
17.79 | 112.74 | -84.22% | ||
| Growth impulse FCF in 5 years |
|
-292.78 | 75.4 | -488.3% | ||
| Growth impulse EPS in 5 years |
|
878.28 | 687.94 | 27.67% |
IP Score
4.77/10
