CITIC Limited
CITIC Limited Fundamental Analysis
CITIC Limited (CTPCF) shows moderate financial fundamentals with a PE ratio of 5.06, profit margin of 6.81%, and ROE of 7.53%. The company generates $946.5B in annual revenue with strong year-over-year growth of 26.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTPCF's fundamental strength across five key dimensions:
Efficiency Score
WeakCTPCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTPCF trades at attractive valuation levels.
Growth Score
ModerateCTPCF shows steady but slowing expansion.
Financial Health Score
WeakCTPCF carries high financial risk with limited liquidity.
Profitability Score
WeakCTPCF struggles to sustain strong margins.
Key Financial Metrics
Is CTPCF Expensive or Cheap?
P/E Ratio
CTPCF trades at 5.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTPCF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values CITIC Limited at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.16 times EBITDA. This is generally considered low.
How Well Does CTPCF Make Money?
Net Profit Margin
For every $100 in sales, CITIC Limited keeps $6.81 as profit after all expenses.
Operating Margin
Core operations generate 32.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.53 in profit for every $100 of shareholder equity.
ROA
CITIC Limited generates $0.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CITIC Limited produces operating cash flow of $127.81B, showing steady but balanced cash generation.
Free Cash Flow
CITIC Limited generates strong free cash flow of $118.17B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.06 in free cash annually.
FCF Yield
CTPCF converts 36.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CTPCF Stacks Against Its Sector Peers
| Metric | CTPCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.06 | 26.76 | Better (Cheaper) |
| ROE | 7.53% | 1279.00% | Weak |
| Net Margin | 6.81% | -38858.00% (disorted) | Weak |
| Debt/Equity | 3.67 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.29 | 10.41 | Weak Liquidity |
| ROA | 0.44% | -1505740.00% (disorted) | Weak |
CTPCF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CITIC Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
7.98%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
-148.30%
Industry Style: Cyclical, Value, Infrastructure
Declining