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CITIC Limited CTPCY OTC

Other OTC • Industrials • Conglomerates • HK • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

CITIC Limited (CTPCY) is a Conglomerates company in the Industrials sector, currently trading at $8.50. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $748.1B, -7.9%/yr average growth. Net income is $57.1B, growing at -8%/yr. Net profit margin is 7.6% (thin). Gross margin is 44.1% (+7.7 pp trend).

Balance sheet: total debt is $2.9T against $782.6B equity (Debt-to-Equity (D/E) ratio 3.67, leveraged). Current ratio is 0.29 (tight liquidity). Debt-to-assets is 22%. Total assets: $13.0T.

Analyst outlook: 1 / 1 analysts rate CTPCY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 81/100 (Pass), Future 100/100 (Pass), Income 45/100 (Partial).

CTPCY SharesGrow Score Overview

68/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 81/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CTPCY

CTPCY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CTPCY: -7.9%/yr revenue is, -8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CTPCY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CTPCY: Debt-to-Equity (D/E) ratio 3.67 (leveraged), Current ratio is 0.29 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CTPCY: Gross margin is 44.1% (+7.7 pp trend), $49B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 81/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate CTPCY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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CTPCY: Net profit margin is 7.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range5.27-8.49

Volume805

Avg Volume (30D)415

Market Cap$49.45B

Beta (1Y)0.88

Dividend Yield$0.3716

Share Statistics

EPS (TTM)9.80

Shares Outstanding$5.82B

IPO Date2010-01-20

Employees190,763

CEOGuohua Xi

Financial Highlights & Ratios

Revenue (TTM)$748.08B

Gross Profit$329.89B

EBITDA$156.68B

Net Income$57.11B

Operating Income$130.7B

Total Cash$1.75T

Total Debt$2.87T

Net Debt$1.79T

Total Assets$13.03T

Price / Earnings (P/E)0.9

Price / Sales (P/S)0.07

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryHK

ExchangeOther OTC

CurrencyUSD

ISINUS17304K1025

Price Chart

CTPCY

CITIC Limited ↗ · Other OTC

Industrials • Conglomerates

5.27 52WK RANGE 8.49

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