HKEX: 0267 - CITIC Limited

Yield per half year: -5.79%
Sector: Industrials

Reporting CITIC Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
408.28 334.72 335.33 335.91 314 216.38 226.37 238.47 245.49 221.38
Выручка, млрд ¥
557.59 509.94 595.58 692.82 733.43 723.55 905 810.43 698.12 882.33
Чистая прибыль, млрд ¥
42.95 43.91 44.58 50.84 53.9 56.63 70.22 77.28 58.92 57.57
EV, млрд ¥
236.35 217.84 731.75 1 609.09 611.55 1 141.03 1 610.13 2 988.34 3 586.28 2 682.61
EBIT, млрд ¥
125.76 154.32 138.34 143.69 163.38 183.43 91.07 331.29 213.37 173.62
EBITDA, млрд ¥
166.36 150.58 157.86 178.48 205.24 110.84 151.51 238.11 197.26 180.83
Баланс стоимость, млрд ¥
492.9 491 550.95 558.55 591.53 674.28 751.41 774.83 790.08 773
FCF, млрд ¥
-24.08 258.64 85.41 135.48 140.46 172.34 -65.19 -116.52 -251.27 -47.08
Операционный денежный поток, млрд ¥
0.309 280.47 107.13 151.9 160.08 193.23 -40.69 -91.74 -226.35 -22.79
Операционная прибыль, млрд ¥
154.32 138.34 143.69 163.38 183.43 91.07 105 213.37 173.62 121.33
Операционные расходы, млрд ¥
87.57 76.86 83.98 99.04 99.92 632.48 800 162.57 142.23 761
CAPEX, млрд ¥
24.39 21.82 21.72 16.42 19.63 20.89 24.49 24.78 24.92 24.29


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
943.39 1 114.19 1 129.93 422.38 454.89 441.02 365.52 919.96 837.04 232.71
Short Term Investments ¥
535.18 720.3 899.26 582.9 56.84 183.7 804.03 182.71 314.43 1 086.33
Long term investments ¥
928.92 1 471.05 2 115.7 2 156.47 1 850.42 1 054.6
Total Receivables ¥
3 179.51 3 404.18 3 867.83 4 091.92 4 438.05 5 416.67 173.09 274.84 316.65 279.72
Total Current Assets ¥
1 769.1 2 077.56 2 318.11 1 822.34 1 229.61 1 217.61 7 810.32 1 794.92 1 888.52 8 604.52
Чистые активы, млрд ¥
183.74 173.33 196.05 189.65 186.57 205.76 215.81 211.27 1 853.88 225.04
Активы, млрд ¥
6 803.31 7 238 7 520.74 7 660.71 8 289.92 9 740.83 10 685.52 12 395.29 12 731.33 12 455.97
Short Term Debt ¥
129.71 134.53 445.72 466.22 127.77 94.77 122.45 3 024.54 2 991.02 526.69
Long Term Debt ¥
641.75 862.77 1 080.63 1 229.34 1 243.53 1 404.07 1 627.17 1 550.39 2 783.98 2 720.39
Задолженность, млрд ¥
6 140.14 6 542.14 6 727.1 6 850.05 7 395.43 8 732.19 9 934.11 10 944.89 11 229.33 10 986.46
Чистый долг, млрд ¥
-171.93 -117.19 396.42 1 273.18 313.08 981.32 1 384.1 2 775.62 3 386.79 2 487.67
Долг, млрд ¥
771.46 997.31 1 526.35 1 695.56 767.97 1 422.34 1 956.45 3 695.59 4 223.83 2 320
Interest income ¥
270.15 1.55 1.41 2.73 2.26 1.27 2.04 1.36 2.02
Расходы на обслуживание долга ¥
11.99 12.33 10.85 9.15 11.08 12.13 11.85
Чист. проц. доходы, млрд ¥
131.88 125.92 116.68 126.25 147.79 172.02 181.97 -8.34 -11.4 2.02
Goodwill ¥
13.71 19.48 21.87 23.99 22.89 21.2 21.13 21.59 25.62 28.75
Амортизация, млрд ¥
9.98 12.04 12.24 14.17 15.09 21.81 19.77 23.79 24.74 23.64
Себестоимость, млрд ¥
315.7 294.74 367.91 430.4 450.08 446.91 593.59 434.49 382.28 574.43
Товарно материальные запасы ¥
130.45 48.91 58.55 58.09 54.74 80.37 113.4 128.3 151.84 148.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.48 1.48 0.8 1.73 1.85 1.95 1.91 2.66 2.03 1.98
Цена акции ао 11.1 11.28 12.28 10.42 5.49 7.7 8.24 7.8 9.02 9.02
Число акций ао, млн 29090 29090 29090 29090 29090.26 29090.26 29090.26 26994.5 26994.5 26378.07
FCF/акцию -0.8277 8.89 2.94 4.66 4.83 5.92 -2.24 -4.32 -9.31 -1.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.71 8.94 8.09 9.1 9.11 8.4 9.35 9.49 7.53 7.93 7.13
ROA, % 0.6313 0.6066 0.5927 0.6636 0.6502 0.5813 0.6572 0.6301 0.469 0.4947 3.40
ROIC, % 4.46 6.61 4.02 3.54 2.62 2.77 3.29 3.46 3.48 2.13
ROS, % 8.61 7.48 7.34 7.35 7.83 7.76 9.54 8.44 6.52 6.52 9.00
ROCE, % 21.85 23.27 19.88 18.1 20.15 20.51 9.03 44.09 7.82 5.57
Рентаб EBITDA, % 29.84 29.53 26.5 25.76 27.98 15.32 16.74 29.38 28.26 18.41 13.63
Чистая рентаб, % 7.7 8.61 7.48 7.34 7.35 7.83 7.76 9.54 8.44 6.52 9.00
Operation Margin, % 27.13 24.13 23.58 25.01 12.59 11.6 26.33 24.87 13.75 13.75 10.03
Доходность FCF, % 9.87 -5.9 77.27 25.47 40.33 44.73 79.65 -28.8 71.47 -21.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
9.51 7.62 7.52 6.61 5.83 3.82 3.22 2.75 3.39 3.39 12.06
P/BV
0.8283 0.6817 0.6086 0.6014 0.5308 0.3209 0.3013 0.1467 0.1328 0.1327 0.82
P/S
0.7322 0.6564 0.563 0.4848 0.4281 0.299 0.2501 0.2625 0.2858 0.2209 0.85
P/FCF
1.29 3.93 2.48 2.24 1.26 -3.47 1.4 -4.73 -4.7 -4.7 0.62
E/P
0.1312 0.1329 0.1513 0.1717 0.2617 0.3102 0.2949 0.2586 0.2601 0.2601 0.09
EV/EBITDA
1.42 1.45 4.64 9.02 2.98 10.29 10.63 12.55 18.18 10.59 9.48
EV/Ebit
11.22 12.33 13.65 14.01 20.66 0 0
EV/S
0.4272 1.23 2.32 0.8338 1.58 1.73 3.69 5.14 3.04 3.04 1.32
EV/FCF
0.8423 8.57 11.88 4.35 6.62 -24.07 -25.65 -14.27 -56.98 -56.98 -2.79
Debt/EBITDA
6.62 9.67 9.5 3.74 12.83 11.69 15.52 21.41 12.83 12.83 2.04
Netdebt/Ebitda
-0.7782 2.51 7.13 1.53 8.85 9.14 11.66 17.17 13.76 13.76 1.45
Debt/Ratio
0.1378 0.203 0.2213 0.1675 0.1557 0.1657 0.2981 0.3318 0.1863 0.1863 0.26
Debt/Equity
2.03 2.77 3.04 2.35 2.25 2.36 4.77 5.35 10.31 10.31 1.81
Debt/Net Income
22.71 34.24 33.35 25.76 26.79 25.21 47.82 71.69 40.3 40.3 -2.78
Бета
0.72 0.9671 1.66 1.66 0.89
Индекс Альтмана
-0.6844 0.507 0.3186 0.5823 0.2724 0.2597 0.2579 0.2448 0.2073 0.2073 3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.89 8.73 9.89 11.64 12.8 11.2 15.65 17.74 19.07 26.91
Дивиденд
0.3 0.34 0.4 0.44 0.385 0.538 0.656 0.6475 0.9102 0.9102
Див доход, ао, %
2.61 2.95 3.46 4.08 5.18 6.91 9.24 9.78 12.06 12.42 7.53
Дивиденды / прибыль, %
18.37 19.88 22.19 22.89 23.74 19.78 22.29 25.95 30.11 30.04 56.38


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
4522.4 4898.1 5761.13
ebit_margin
30.38 32.45 27.01 26.33 24.87
Персонал, чел
136637 136637