CITIC Limited

OTC
CTPCF
Stock
Yield per half year: +10.91%
Dividend yield: 0%
Sector: Industrials

Reporting CITIC Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
31.11 0.5559 25.11 38.95 26.38 28.06 29.07 31.07 28.27 30.71 -4.42
Выручка, млрд HK$
557.59 509.94 595.58 692.82 733.43 723.55 905 982.23 752.32 752.32 819.31 0.51
Чистая прибыль, млрд HK$
42.95 43.91 44.58 50.84 53.9 56.63 70.22 73.53 63.49 63.49 63.55 3.33
EV, млрд HK$
-86.07 112.16 970.66 462.37 1 084.21 1 412.16 1 935.21 3 527.67 3 527.67 1684.32 50.14
EBIT, млрд HK$
161.13 148.57 160.26 109.42 109.31 107.67 128.59 148.49 187.09 187.09 136.23 11.35
EBITDA, млрд HK$
173.17 160.81 174.43 124.51 131.12 127.44 149.81 172.03 212.58 212.58 158.60 10.15
OIBDA, млрд HK$
1 453.15 1 383.6 1 623.21 246.99 336.18 1008.63 -25.38
Баланс стоимость, млрд HK$
492.9 490.63 550.95 558.55 591.53 674.28 751.41 737.25 774.2 774.2 705.73 5.53
FCF, млрд HK$
-24.08 258.64 85.41 135.48 140.46 172.34 -65.19 170.44 -270.78 -270.78 29.45 -214.03
Операционный денежный поток, млрд HK$
0.309 280.47 107.13 151.9 160.08 193.23 -40.69 194.02 -243.92 -243.92 52.54 -208.79
Операционная прибыль, млрд HK$
153.34 72.05 160.26 109.42 109.31 107.67 128.59 148.49 187.09 187.09 136.23 11.35
Операционные расходы, млрд HK$
87.57 76.86 83.98 171.74 192.62 185.57 206.41 223.83 153.27 153.27 192.34 -4.47
CAPEX, млрд HK$
24.39 21.82 21.72 16.42 19.63 20.89 24.49 23.58 26.86 26.86 23.09 6.47


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 HK$
943.39 1 114.19 1 129.93 422.38 454.89 441.02 365.52 470.94 820.21 820.21 510.52 12.51
Short Term Investments HK$
535.18 720.3 899.26 582.9 62.03 200.5 152.37 173.85 308.11 308.11 179.37 37.79
Long term investments HK$
928.92 46.5 2 115.7 2 156.47 1 850.42 1 054.6 1444.74 86.69
Total Receivables HK$
18.32 7.25 3 867.83 4 091.92 181.23 185.53 188.23 261.51 310.28 310.28 225.36 11.35
Total Current Assets HK$
1 769.1 2 077.56 2 318.11 1 822.34 1 229.61 1 217.61 1 193.64 1 853.88 1 850.55 1 850.55 1469.06 8.52
Чистые активы, млрд HK$
183.74 173.33 196.05 189.65 186.57 205.76 215.81 237.28 237.28 238.24 216.54 4.93
Активы, млрд HK$
6 803.31 7 238 7 520.74 7 660.71 8 289.92 9 740.83 10 685.52 11 794.2 12 475.4 12 475.4 10597.17 8.52
Short Term Debt HK$
84.95 134.53 160.9 138.59 127.77 94.77 122.45 526.69 2 930.89 2 930.89 760.51 87.12
Long Term Debt HK$
385.35 862.47 1 080.63 1 229.34 750.54 1 404.07 1 627.17 1 629.6 2 728.02 2 728.02 1627.88 29.45
Задолженность, млрд HK$
6 140.14 6 542.14 6 727.1 6 850.05 7 395.43 8 732.19 9 519.93 10 414.13 11 003.6 11 003.6 9413.06 8.27
Чистый долг, млрд HK$
-216.69 -117.19 111.6 945.55 933.84 1 076.1 1 404.86 1 707.22 3 318.71 3 318.71 1688.15 28.87
Долг, млрд HK$
470.3 997 1 241.53 1 367.93 878.3 1 498.85 1 749.62 2 178.16 4 138.92 5 658.91 2088.77 36.35
Interest income HK$
1.55 1.41 2.73 2.26 1.27 2.04 1.36 2.02 1.79 -2.22
Расходы на обслуживание долга HK$
9.71 8.63 11.08 11.99 12.33 10.85 9.15 9.45 13.07 13.07 10.97 1.17
Чист. проц. доходы, млрд HK$
-7.14 -10.09 -9.57 -10.44 -9.88 -7.4 -8.34 -11.4 0.2591 -9.4920 1.77
Goodwill HK$
13.71 19.48 21.87 23.99 22.89 21.2 21.13 21.59 28.68 28.71 24.26 6.25
Амортизация, млрд HK$
12.04 12.24 14.17 15.09 21.81 19.77 21.22 23.54 25.48 25.48 22.36 3.16
Себестоимость, млрд HK$
315.7 294.74 367.91 430.4 450.08 446.91 593.59 624.52 411.95 411.95 505.41 -1.75
Товарно материальные запасы HK$
130.45 48.91 58.55 58.09 54.74 80.37 113.4 122.08 148.79 148.79 103.88 22.14


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1639 0.1615 0.1893 0.2261 0.2231 0.289 0.0978 2.53 2.18 2.18 1.06 57.76
Цена акции ао 1.41 1.6 1.31 0.73 0.9898 1.07 0.92 1.11 1.2 1.2 1.06 3.93
Число акций ао, млн 21034.25 385.88 17299.56 29090.26 29090.26 29090.26 29090 29090 29090 29090.16 -0.00
FCF/акцию 12.3 221.34 7.83 4.83 5.92 -2.24 5.86 -9.31 -9.31 1.01 -214.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.71 8.95 8.09 9.1 9.11 8.4 9.35 2.23 8.4 8.2 14.51 7.50 -1.61
ROA, % 0.6313 0.6066 0.5927 0.6636 0.6502 0.5813 0.6572 0.1546 0.5232 0.5089 6.32 0.5133 -4.25
ROIC, % 5.28 3.54 3.04 3.24 4.54 3.12 3.43 3.18 0.6898 3.23 12.45 2.99 -31.40
ROS, % 7.48 7.34 7.35 7.83 7.76 7.49 8.44 8.44 8.44 8.44 8.11 8.11 1.69
ROCE, % 21.35 20.19 13.5 12.22 10.67 11.03 3.2 6.13 12.71 12.71 15.90 8.75 3.56
Ebit margin, % 14.9 14.88 14.21 15.12 24.87 24.87 24.87 18.79 10.82
Рентаб EBITDA, % 31.53 29.29 17.97 17.88 17.61 16.55 17.51 28.26 28.26 28.26 16.11 21.64 9.92
Чистая рентаб, % 7.7 8.61 7.48 7.34 7.35 7.83 7.76 7.49 8.44 8.44 8.57 7.77 2.80
Operation Margin, % 26.91 15.79 14.9 14.88 14.21 15.12 24.87 24.87 24.87 24.87 11.65 20.79 11.84
Чистая процентная маржа, % 8.62 7.33 7.5 8.46 7.37 7.25 7.35 7.83 7.76 7.76 8.85 7.51 1.04
Доходность FCF, % 831.26 15365.42 539.53 360.57 653.38 -232.3 586.34 -871.44 99.31 -219.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.4 0.7086 0.0125 0.4939 0.7227 0.4658 0.3996 3.1 3.29 3.29 15.75 1.60 35.41
P/BV
0.8 0.0634 0.001 0.045 0.0659 0.0391 0.0373 0.1652 0.142 0.142 3.16 0.0899 16.60
P/S
0.6 0.061 0.000933 0.0362 0.0531 0.0365 0.031 0.2321 0.2778 0.2778 1.64 0.1261 39.23
P/FCF
0.0065 0.1853 0.2773 0.153 -0.4305 0.1706 -0.1148 -0.1044 -0.1044 -0.1044 11.74 -0.1167 -24.67
E/P
80.19 2.02 1.38 2.15 2.5 2.53 2.04 2.25 2.25 2.25 3.37 2.31 -2.09
EV/EBIT
8.89 10.18 11.15 13.03 18.85 18.85 18.85 18.85 16.15 11.07
EV/EBITDA
4.44 -0.5352 0.643 7.8 3.53 8.51 9.43 11.25 16.59 16.59 16.72 9.86 36.27
EV/S
0.1883 1.4 0.6304 1.5 1.56 1.97 4.69 4.69 4.69 4.69 1.81 3.52 24.63
EV/FCF
1.31 7.16 3.29 6.29 -21.66 11.35 -13.03 -13.03 -13.03 -13.03 16.61 -9.8800 -9.66
Debt/EBITDA
7.12 10.99 6.7 11.76 11.68 12.66 19.47 26.62 26.62 26.62 2.54 19.41 17.91
Netdebt/Ebitda
0.6398 7.59 7.12 8.44 9.38 9.92 15.61 15.61 15.61 15.61 0.97 13.23 10.72
Debt/Ratio
0.1651 0.1786 0.1059 0.1539 0.1637 0.1847 0.3318 0.4536 0.4536 0.4536 0.21 0.3175 22.61
Debt/Equity
2.25 2.45 1.48 2.22 2.33 2.95 5.35 23.75 7.48 7.48 0.79 8.37 26.27
Debt/Net Income
27.85 26.91 16.29 26.47 24.92 29.62 65.19 89.13 89.13 89.13 3.20 59.60 29.03
PEG
29.79 29.79 29.79 0.00
Бета
0.53 0.64 0.72 -1.48 2.59 -1.79 -1.79 0.81 0.1360 -222.84
Индекс Альтмана
1.22 0.2776 0.2753 0.2436 0.2355 0.2369 2.85 0.3834 0.3834 0.3834 7.17 0.8178 10.24


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
22.74 7.89 8.73 9.89 11.64 12.8 11.2 15.65 19.07 -19.12 7.92 -208.36
Дивиденд
0.0387 0.0436 0.451 0.0561 0.0497 0.473 0.0836 0.0827 0.0494 0 0.1477 -0.12
Див доход, ао, %
2.17 2.62 3.03 31.07 4.19 5.48 49.03 8.2 9.47 0 5.57 15.27 17.71
Дивиденды / прибыль, %
18.37 19.88 22.19 22.89 23.74 19.78 22.29 25.95 30.04 30.04 40.00 24.36 4.82


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
205.35 207.11 210.57 0.84
CAPEX/Выручка, %
2.68 2.89 2.71 2.4 3.57 5.90
Персонал, чел
135 304 135 304 136 637 0.33