CITIC Limited (CTPCY) Stock

About CITIC Limited

Headquartered in Central, Hong Kong, CITIC Limited, established in 1987 and formerly known as CITIC Pacific Limited until its rebranding in August 2014, is a diversified global conglomerate. It engages across numerous sectors including finance, resources and energy, manufacturing, advanced materials, engineering, consumer products, and urban development. Within its Comprehensive Financial Services division, CITIC provides a full spectrum of financial offerings. These encompass banking, trust services, insurance and reinsurance, investment banking activities, wealth and asset management, financial market operations, equity investments, and various financing solutions, forming a suite of integrated financial services. The Advanced Intelligent Manufacturing segment focuses on producing specialized industrial and automotive components such as wheels, lightweight cast components, and chassis and body systems. Additionally, this division is involved in the production of heavy machinery for mining, advanced robotics and intelligent equipment, next-generation energy equipment, and high-performance special materials. Under its Advanced Materials segment, the company manufactures specialized steel products and high-grade chloride. This segment also plays a significant role in the resources sector, engaging in oil exploration, development, and production. Furthermore, CITIC invests in and manages operations spanning coal and bauxite mining, global commodity trading (import and export), the production of electrolytic aluminum and alumina smelting, and the ownership and operation of power generation facilities. The New Consumption segment encompasses a broad range of consumer-facing businesses. This includes providing telecommunications services and the leasing and sale of satellite transponders. It also operates in the publishing industry, releasing both traditional and digital books, alongside managing retail bookstores. Moreover, CITIC supports automotive brands through distribution and associated services, and spearheads advancements in agricultural science and technology. Its activities extend further into brand development, manufacturing, commodity trading, agency distribution, logistics, and retail operations across diverse sectors such as food and fast-moving consumer goods, healthcare, and electrical products. Finally, the New-Type Urbanization segment delivers a variety of services crucial for modern urban development, including environmental management, infrastructure construction, contracting and design expertise, healthcare provisions, and general aviation services. This division is also a key player in property development and investment, focusing on mixed-use, commercial, and residential projects.

CITIC Limited is headquartered in HK.

CITIC Limited (CTPCY) stock trades at $6.66 with a market capitalization of $38.75B. The stock is valued at a price-to-earnings (P/E) ratio of 6.96, price-to-book of 0.38, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $6.52 and $8.71, and currently trades 23.5% below its 52-week high. It pays a dividend yielding 8.56%.

On profitability, CITIC Limited generates a return on equity (ROE) of 5.53%, return on capital employed of 3.17%, an operating margin of 27.14%, a net profit margin of 6.83%.

In its most recent fiscal year, CITIC Limited reported annual revenue of $748.1B, net profit of $57.1B, revenue has compounded at 6.2% a year over the last five years, profit at 0.2% a year.

The balance sheet shows a debt-to-equity ratio of 3.67 — a leveraged balance sheet worth monitoring, a current ratio of 0.29, total assets of $13.03T, $1.08T in cash and equivalents.

CTPCY has an average daily trading volume of 260 shares, a beta of 0.86.

Official website: www.citic.com