OTC: CTPCY - CITIC Limited

Yield per half year: +21.44%
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$
1 211.75 663.05 993.5 197.71 135.37 146.8 150.46 158.06 28.27
Выручка, млрд HK$
557.59 509.94 595.58 692.82 733.43 723.55 905 982.23 973.05 752.32
Чистая прибыль, млрд HK$
42.95 43.91 44.58 50.84 53.9 56.63 70.22 73.53 63.49 63.49
EV, млрд HK$
1 094.57 774.65 1 939.05 621.12 1 193.2 1 530.89 2 905.12 3 651.62 4 393.29
EBIT, млрд HK$
161.13 148.57 160.26 109.42 109.31 107.67 128.59 152.88 148.98 187.09
EBITDA, млрд HK$
173.17 160.81 174.43 124.51 131.12 127.44 149.81 176.43 174.4 212.58
Баланс стоимость, млрд HK$
492.9 490.63 550.95 558.55 591.53 674.28 751.41 737.25 775.17 774.2
FCF, млрд HK$
-24.08 258.64 85.41 135.48 140.46 172.34 -65.19 170.44 -51.92 -270.78
Операционный денежный поток, млрд HK$
0.309 280.47 107.13 151.9 160.08 193.23 -40.69 194.02 -25.13 -243.92
Операционная прибыль, млрд HK$
153.34 72.05 160.26 109.42 109.31 107.67 128.59 148.49 133.81 187.09
Операционные расходы, млрд HK$
87.57 76.86 83.98 171.74 192.62 185.57 206.41 223.83 339.56 153.27
CAPEX, млрд HK$
24.39 21.82 21.72 16.42 19.63 20.89 24.49 23.58 26.79 26.86


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 1 129.93 422.38 454.89 441.02 365.52 470.94 233.37 820.21
Short Term Investments HK$
535.18 720.3 899.26 582.9 -4 423.77 -5 292.41 -5 877.26 5 775.42 1 089.38 308.11
Long term investments HK$
928.92 1 471.05 2 115.7 2 156.47 1 850.42 1 054.6
Total Receivables HK$
18.32 7.25 3 867.83 4 091.92 181.23 185.53 188.23 261.51 777.07 310.28
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 9 405.44 1 850.55
Чистые активы, млрд HK$
183.74 173.33 196.05 189.65 186.57 205.76 215.81 237.28 237.28 238.24
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 12 490.93 12 475.4
Short Term Debt HK$
84.95 134.53 160.9 138.59 127.77 94.77 122.45 526.69 1 980.73 2 930.89
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
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 11 017.29 11 003.6
Чистый долг, млрд HK$
-216.69 -117.19 111.6 945.55 933.84 1 076.1 1 404.86 1 707.22 2 517.09 3 318.71
Долг, млрд HK$
470.3 997 1 241.53 1 367.93 878.3 1 498.85 1 749.62 2 178.16 2 750.45 5 658.91
Interest income HK$
1.55 1.41 2.73 2.26 1.27 2.04 1.36 2.02
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
Чист. проц. доходы, млрд HK$
-7.14 -10.09 -9.57 -10.44 -9.88 -7.4 -8.34 -11.4 0.2591
Goodwill HK$
13.71 19.48 21.87 23.99 22.89 21.2 21.13 21.59 28.68 28.71
Амортизация, млрд HK$
12.04 12.24 14.17 15.09 21.81 19.77 21.22 23.54 25.42 25.48
Себестоимость, млрд HK$
315.7 294.74 367.91 430.4 450.08 446.91 593.59 624.52 633.49 411.95
Товарно материальные запасы HK$
130.45 48.91 58.55 58.09 54.74 80.37 113.4 122.08 148.67 148.79


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
Цена акции ао 7.02 7.84 6.63 3.51 4.92 5.28 5 5.62 5.55 5.55
Число акций ао, млн 163162.69 89521.67 135484.97 29090.26 29090.26 29090.26 29090 29090 29090
FCF/акцию 1.59 0.9541 0.9999 4.83 5.92 -2.24 5.86 -1.78 -9.31


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 13.31
ROA, % 0.6313 0.6066 0.5927 0.6636 0.6502 0.5813 0.6572 0.1546 0.5229 0.5089 5.72
ROIC, % 5.28 3.54 3.04 3.24 4.54 3.12 3.43 3.18 1.28 3.23 12.45
ROS, % 7.48 7.34 7.35 7.83 7.76 7.49 6.52 8.44 8.44 8.44 8.81
ROCE, % 24.3 21.35 20.19 13.5 12.22 10.67 11.03 3.3 3.21 12.71 12.61
Рентаб EBITDA, % 31.06 31.53 29.29 17.97 17.88 17.61 16.55 17.96 17.92 28.26 16.30
Чистая рентаб, % 7.7 8.61 7.48 7.34 7.35 7.83 7.76 7.49 6.52 8.44 9.28
Operation Margin, % 26.91 15.79 14.9 14.88 14.21 15.12 13.75 24.87 24.87 24.87 11.48
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
Доходность FCF, % 21.34 12.88 13.64 71.04 127.31 -44.41 113.28 -171.32


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
6.6 27.6 14.87 19.54 3.67 2.39 2.09 16.29 17.87 16.93 23.31
P/BV
0.9 2.47 1.2 1.78 0.3342 0.2008 0.1954 0.868 0.7699 0.7301 3.40
P/S
0.6 2.38 1.11 1.43 0.2696 0.1871 0.1622 1.22 1.17 1.43 2.06
P/FCF
7.76 7.33 1.41 0.7855 -2.25 0.8827 -0.5837 -0.1044 -0.1044 -0.1044 14.46
E/P
0.0672 0.0512 0.2726 0.4183 0.4784 0.4887 0.4017 2.25 2.25 2.25 3.30
EV/EBITDA
6.27 6.81 4.44 15.57 4.74 9.36 10.22 16.47 20.94 20.67 15.79
EV/Ebit
10.31 10.85 11.88 19 24.51 23.48 23.48 23.48
EV/S
1.3 2.8 0.8469 1.65 1.69 2.96 3.75 5.84 5.84 5.84 2.31
EV/FCF
9.07 14.31 4.42 6.92 -23.48 17.04 -70.33 -16.22 -16.22 -16.22 25.26
Debt/EBITDA
7.12 10.99 6.7 11.76 11.68 12.35 15.77 26.62 26.62 26.62 2.76
Netdebt/Ebitda
0.6398 7.59 7.12 8.44 9.38 9.68 14.43 15.61 15.61 15.61 1.21
Debt/Ratio
0.1651 0.1786 0.1059 0.1539 0.1637 0.1847 0.2202 0.4536 0.4536 0.4536 0.22
Debt/Equity
2.25 2.45 1.48 2.22 2.33 2.95 3.55 23.75 23.75 23.75 10.44
Debt/Net Income
27.85 26.91 16.29 26.47 24.92 29.62 43.32 89.13 89.13 89.13 5.15
Бета
0.53 0.64 0.72 0.5487 3.36 3 3 -0.19
Индекс Альтмана
1.32 0.4293 0.2983 0.257 0.2488 0.2369 2.9 0.3834 0.3834 0.3834 6.16


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 19.03 19.12
Дивиденд
0.1933 0.2176 0.2548 0.2811 0.2483 0.3457 0.418 0.411 0.365 0.365
Див доход, ао, %
2.6 2.94 3.47 4.14 5.34 6.85 8.28 9.13 6.01 6.87 7.78
Дивиденды / прибыль, %
18.37 19.88 22.19 22.89 23.74 19.78 22.29 25.95 29.98 30.11 69.57


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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
ebit_margin
14.9 15 14.4 15.56 15.31
Персонал, чел
135304 135304 136637