0267.HK

CITIC Limited [0267.HK] Stock Forecast

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0267.HK Stock Summary

0267.HK has more than 22 years of cash runway (274 months)

Has a high level of debt. Debt-to-Equity ratio of 3.51 is considered high.

Earnings are expected to fall -100% next year

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0267.HK Financial details

Company Rating

Neutral

Market Cap

203.63B

Income

139.22B

Revenue

1523.57B

Book val./share

Cash/share

Dividend

0.65

Dividend %

8.68%

Employees

188.86K

Optionable

Shortable

Yes

Earnings

29 Mar 2024

P/E

1.76

Forward P/E

PEG

0.21

P/S

0.22

P/B

0.29

P/C

P/FCF

1.27

Quick Ratio

0.07

Current Ratio

0.26

Debt / Equity

3.51

LT Debt / Equity

0.63

EPS (TTM)

4.79

EPS next Y

EPS next Q

EPS this Y

-15.83%

EPS next Y

EPS next 5Y

EPS last 5Y

3.34%

Revenue last 5Y

5.84%

Revenue Q/Q

-0.8%

EPS Q/Q

-24%

SMA20

-12.5%

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

17%

ROC

0.03%

Gross Margin

36%

Oper. Margin

15%

Profit Margin

13%

Payout

16%

Shs Outstand

Shs Float

Target Price

52W Range

6.53-10.86

52W High

-30%

52W Low

+16.67%

RSI

Rel Volume

1.5

Avg Volume

14.07M

Volume

21.14M

Perf Week

-2.91%

Perf Month

-10.83%

Perf Quarter

5.11%

Perf Half Y

1.45%

Beta

0.863

Volatility

0.17%, 0.47%

Prev Close

1.89%

Price

Change

2.64%

0267.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	19.47	19.01	24.37	26.51	25.86
Net income per share	1.85	1.95	2.41	2.59	2.18
Operating cash flow per share	4.68	11.17	-4.6	-3	0
Free cash flow per share	4	10.45	-5.44	-3.81	0
Cash per share	33.55	37.63	34.52	36.07	47.95
Book value per share	20.33	23.18	25.83	25.34	26.61
Tangible book value per share	28.88	32.67	37.95	44.83	49.61
Share holders equity per share	20.33	23.18	25.83	25.34	26.61
Interest debt per share	87.58	101.27	112.71	120.75	93.85
Market cap	303.12B	159.12B	223.99B	239.7B	226.9B
Enterprise value	1936.66B	2212.06B	2653.63B	2880.72B	2013.51B
P/E ratio	5.62	2.81	3.19	3.18	3.57
Price to sales ratio	0.54	0.29	0.32	0.31	0.3
POCF ratio	2.23	0.49	-1.67	-2.75	0
PFCF ratio	2.6	0.52	-1.41	-2.16	0
P/B Ratio	0.51	0.24	0.3	0.33	0.29
PTB ratio	0.51	0.24	0.3	0.33	0.29
EV to sales	3.42	4	3.74	3.74	2.68
Enterprise value over EBITDA	9.99	11.1	12.48	12.71	13.13
EV to operating cash flow	14.23	6.81	-19.82	-33	0
EV to free cash flow	16.63	7.28	-16.76	-25.98	0
Earnings yield	0.18	0.36	0.31	0.31	0.28
Free cash flow yield	0.38	1.91	-0.71	-0.46	0
Debt to equity	4.28	4.35	4.35	4.75	3.51
Debt to assets	0.31	0.3	0.31	0.3	0.22
Net debt to EBITDA	8.42	10.31	11.42	11.66	11.65
Current ratio	0.18	0.17	0.15	0.19	0.22
Interest coverage	13.19	15.31	19.03	19.25	8.84
Income quality	2.52	5.74	-1.91	-1.16	0
Dividend Yield	0.04	0.07	0.07	0.08	0
Payout ratio	0.24	0.2	0.22	0.25	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0
Capex to operating cash flow	-0.14	-0.06	0.18	0.27	0
Capex to revenue	-0.03	-0.04	-0.03	-0.03	0
Capex to depreciation	-0.9	-1.06	-1.15	-1	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	29.12	31.86	37.46	38.47	36.16
ROIC	0.04	0.04	0.04	0.04	0.03
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-215.06	-256.38	-285.93	-313.09	-319.84
Working capital	5496.5B	6586.46B	7454.48B	7490.31B	6503.03B
Tangible asset value	840.11B	950.5B	1104.01B	1303.98B	1443.09B
Net current asset value	6183.53B	7371.55B	8214.07B	8706.25B	9153.05B
Invested capital	4.28	4.35	4.35	4.75	3.51
Average receivables	152.25B	183.38B	186.88B	224.87B	284.22B
Average payables	74.16B	79.8B	92.62B	99.56B	265.88B
Average inventory	56.41B	67.55B	96.89B	117.74B	135.44B
Days sales outstanding	116.77	122.47	96.91	123.78	148.91
Days payables outstanding	94.41	114.08	90.8	88.49	382.35
Days of inventory on hand	70.56	106.17	104.12	107.78	131.83
Receivables turnover	3.13	2.98	3.77	2.95	2.45
Payables turnover	3.87	3.2	4.02	4.12	0.95
Inventory turnover	5.17	3.44	3.51	3.39	2.77
ROE	0.09	0.08	0.09	0.1	0.08
Capex per share	-0.67	-0.72	-0.84	-0.81	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	12.24	13.49	13.02	12.98	0
Net income per share	0.9	1.72	0.87	1.25	0
Operating cash flow per share	4.31	-4.86	1.86	-1.66	0
Free cash flow per share	3.81	-5.06	1.25	-2.01	0
Cash per share	34.52	39.62	36.07	35.01	0
Book value per share	25.83	25.85	25.34	25.39	0
Tangible book value per share	37.95	45.23	44.83	44.67	0
Share holders equity per share	25.83	25.85	25.34	25.39	0
Interest debt per share	112.53	74.44	120.56	111.4	0
Market cap	224B	231.27B	239.7B	271.99B	0
Enterprise value	2653.63B	1547.51B	2880.73B	2735.27B	1786.6B
P/E ratio	2.15	1.16	2.36	1.88	0
Price to sales ratio	0.63	0.59	0.63	0.72	0
POCF ratio	1.79	-1.64	4.43	-5.62	0
PFCF ratio	2.02	-1.57	6.61	-4.64	0
P/B Ratio	0.3	0.31	0.33	0.37	0
PTB ratio	0.3	0.31	0.33	0.37	0
EV to sales	7.45	3.94	7.61	7.24	4.77
Enterprise value over EBITDA	49.81	18.83	43.36	30.89	27.34
EV to operating cash flow	21.19	-10.94	53.22	-56.52	0
EV to free cash flow	23.94	-10.52	79.43	-46.71	0
Earnings yield	0.12	0.22	0.11	0.13	0
Free cash flow yield	0.49	-0.64	0.15	-0.22	0
Debt to equity	4.35	2.87	4.75	4.38	3.51
Debt to assets	0.31	0.18	0.3	0.27	0.22
Net debt to EBITDA	45.6	16.02	39.75	27.81	27.34
Current ratio	0.15	0.25	0.19	0.21	0.22
Interest coverage	8.58	13.11	10.55	10.72	7.11
Income quality	4.81	-2.83	2.13	-1.34	0
Dividend Yield	0.07	0	0.08	0	0
Payout ratio	0.6	0	0.75	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0
Capex to operating cash flow	-0.11	0.04	-0.33	0.21	0
Capex to revenue	-0.04	-0.01	-0.05	-0.03	0
Capex to depreciation	-1.32	-0.5	-1.47	-0.81	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	22.81	31.63	22.33	26.67	0
ROIC	0.01	0.02	0.01	0.02	0.01
Return on tangible assets	0	0	0	0	0
Graham Net	-285.93	-313.9	-313.09	-310.9	0
Working capital	7454.48B	6010.1B	7490.31B	7119.33B	6503.03B
Tangible asset value	1104.01B	1315.72B	1303.98B	1299.53B	1443.09B
Net current asset value	8214.07B	8654.5B	8706.25B	8582.96B	9153.05B
Invested capital	4.35	2.87	4.75	4.38	3.51
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	47.58	101.18	62.15	107.84	73.72
Days payables outstanding	42.91	40.12	44.67	45.6	183.58
Days of inventory on hand	49.21	56.73	54.41	56.39	63.3
Receivables turnover	1.89	0.89	1.45	0.83	1.22
Payables turnover	2.1	2.24	2.01	1.97	0.49
Inventory turnover	1.83	1.59	1.65	1.6	1.42
ROE	0.03	0.07	0.03	0.05	0.04
Capex per share	-0.49	-0.2	-0.61	-0.35	0

0267.HK Dividend History

0267.HK Frequently Asked Questions

What is CITIC Limited stock symbol ?

CITIC Limited is a HK stock and trading under the symbol 0267.HK

What is CITIC Limited stock quote today ?

CITIC Limited stock price is $7 today.

Is CITIC Limited stock public?

Yes, CITIC Limited is a publicly traded company.

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Company Profile

Volume Average 14.07M
Market Capitalization 203.63B
Employee 188.86K
CEO Mr. Wenwu Zhang
Headquarters Central,HK
IPO Date 1986-02-26
Website https://www.citic.com

CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company offers banking products and services; investment banking, brokerage, securities trading and lending, and asset management services; financial, wealth management, and trust services; and life, health, and accident insurance, as well as reinsurance products. It also engages in the exploration, development, and production of oil; coal mining; import and export of commodities; aluminum smelting; bauxite mining; alumina refining; manganese mining and processing; development of iron ore mine; production of copper and ferroniobium; and operation of coal-fired power stations. In addition, the company manufactures special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. Further, it provides engineering contracting services for infrastructure, housing, municipal, and industrial facilities, as well as agriculture, energy, and resources sectors; and engineering services in the areas of urban development and environmental protection. Additionally, the company engages in the urban renewal and development projects, including residential properties; provision of telecommunication services; and healthcare and electrical products. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.