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CITIC Limited

CTPCY · OTC

$8.40 +1.60% (+$0.13)
1M -0.51%
Market Cap ¥306.2B
P/E Ratio 5.36x
Div. Yield 5.59%
ROE 7.35%

Bulios Fair Price

$11.84

40.9% upside

Current Price

$8.4

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CTPCY is currently undervalued relative to its market price. How does it work?

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Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
61 /100
Fair
P/E 5.36x
EV/EBITDA 13.36x
PEG 1.20x
Growth
4 /100
Declining
EPS growth 8.04%
Rev. growth 3.98%
Book val. growth 2.01%
Profitability
53 /100
Moderate
Gross margin 44.10%
Net margin 7.63%
FCF margin 0.68%
Quality
14 /100
Poor
ROIC 1.66%
ROE 7.35%
Asset turnover 0.06x
Debt
20 /100
High
Debt/Equity 3.67x
Current ratio 0.29x
Net debt/EBITDA 11.40x
Stability
80 /100
Stable
Beta 0.86x
Rev. volatility 28.23%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

CITIC Limited is a Chinese multinational conglomerate focused on a wide range of industries, including financial services, energy, infrastructure, real estate, and industrial manufacturing. Founded in 1987, the company is known for its strong presence in global markets. CITIC Limited is one of the largest Chinese enterprises and plays a key role in the development of China's economy and its international expansion.

Sector

Industrials

Industry

Conglomerates

CEO

Xi Guohua

Employees

193,011

Headquarters

Hong Kong

Upcoming events

26 MAR

Earnings

Upcoming earnings report

186d

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