CITIC Limited (267)

Basic

  • Market Cap

    HK$208.58B

  • EV

    HK$1,241.44B

  • Shares Out

    29.09B

  • Revenue

    CN¥930.13B

  • Employees

    142,620.07

Margins

  • Gross

    49%

  • EBITDA

    36.89%

  • Operating

    35.33%

  • Pre-Tax

    14.32%

  • Net

    6.48%

  • FCF

    0.9%

Returns (5Yr Avg)

  • ROA

    1.92%

  • ROE

    6.23%

  • ROCE

    6.34%

  • ROIC

    2.95%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$9.31

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    CN¥31.97

  • Earnings (Dil)

    CN¥2.07

  • FCF

    CN¥0.29

  • Book Value

    CN¥23.53

Growth (CAGR)

  • Rev 3Yr

    12.18%

  • Rev 5Yr

    8.79%

  • Rev 10Yr

    27.81%

  • Dil EPS 3Yr

    11.12%

  • Dil EPS 5Yr

    9.02%

  • Dil EPS 10Yr

    8.56%

  • Rev Fwd 2Yr

    4.84%

  • EBITDA Fwd 2Yr

    -4.21%

  • EPS Fwd 2Yr

    0.67%

  • EPS LT Growth Est

    39.9%

Dividends

  • Yield

  • Payout

    29.56%

  • DPS

    CN¥0.61

  • DPS Growth 3Yr

    19.79%

  • DPS Growth 5Yr

    10.59%

  • DPS Growth 10Yr

    5.16%

  • DPS Growth Fwd 2Yr

    1.57%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Revenues

340,230.4

345,666.7

310,389.8

414,163.7

483,305.2

514,350.6

Finance Div. Revenues

20,476.2

45,075.1

Impairment of Oil, Gas & Mineral Properties

11.4

Gain (Loss) on Sale of Investment, Total

9,027.5

11,946.8

13,366.3

20,677.0

Interest And Invest. Income

253,672.9

295,110.5

283,750.6

303,061.8

339,586.8

Other Revenues, Total

3,587.5

369.9

-234.9

-33.4

-71.6

395,099.2

Total Revenues

606,518.2

653,093.9

607,271.8

737,668.3

867,895.6

930,126.8

Total Revenues % Chg.

22.7%

7.7%

-7.0%

21.5%

17.7%

15.8%

Cost of Goods Sold, Total

296,860.3

331,173.3

304,339.0

329,100.3

374,196.6

395,484.0

Finance Div. Operating Exp.

82,412.6

75,271.2

78,837.2

Gross Profit

309,657.9

321,920.6

302,932.8

326,155.3

418,427.8

455,805.7

Selling General & Admin Expenses, Total

544.2

116.2

10.6

15.0

15.7

Provision for Bad Debts

3,572.5

1,290.3

2,314.7

1,719.9

6,198.5

-4,590.9

Impairment of Oil, Gas & Mineral Properties

11.4

0.8

Other Operating Expenses

90,200.3

92,290.4

74,527.0

84,205.9

116,551.2

131,733.8

Other Operating Expenses, Total

93,784.2

94,124.9

76,958.8

85,936.3

122,764.7

127,158.6

Operating Income

215,873.7

227,795.7

225,974.0

240,219.0

295,663.1

328,647.0

Interest Expense, Total

-144,833.5

-154,095.6

-148,040.2

-162,190.0

-185,972.1

-206,770.5

Interest And Investment Income

2,397.2

2,023.0

1,066.0

1,659.5

1,205.2

1,519.3

Net Interest Expenses

-142,436.3

-152,072.6

-146,974.2

-160,530.5

-184,766.9

-205,251.2

Income (Loss) On Equity Invest.

9,399.1

12,113.9

12,203.5

14,315.7

11,368.4

10,627.0

Currency Exchange Gains (Loss)

2,960.3

2,366.1

1,251.3

636.6

455.9

588.5

Other Non Operating Income (Expenses)

-3,735.0

-498.6

-2,340.8

2,677.6

5,029.4

5,316.7

EBT, Excl. Unusual Items

82,061.8

89,704.5

90,113.8

97,318.4

127,750.0

139,928.1

Impairment of Goodwill

-641.2

-180.5

-544.8

Gain (Loss) On Sale Of Investments

-231.9

-4,848.4

-9,261.5

1,631.0

-118.4

744.0

Gain (Loss) On Sale Of Assets

1,714.7

1,820.2

2,968.1

1,135.4

11,201.4

1,171.1

Asset Writedown

-348.7

-718.4

-994.4

-1,342.5

-8,202.5

-8,657.0

Other Unusual Items

-10.5

17.0

EBT, Incl. Unusual Items

82,544.0

85,794.3

82,281.2

98,742.4

130,630.5

133,186.1

Income Tax Expense

16,640.7

15,929.3

14,137.6

17,005.5

21,938.0

22,970.3

Earnings From Continuing Operations

65,903.3

69,865.0

68,143.6

81,736.9

108,692.5

110,215.8

Earnings Of Discontinued Operations

Minority Interest

-21,245.4

-21,699.9

-20,461.3

-24,498.7

-41,997.5

-49,934.1

Net Income

44,657.9

48,165.1

47,682.3

57,238.2

66,695.0

60,281.6

Preferred Dividend and Other Adjustments

527.1

Net Income to Common Incl Extra Items

44,130.8

48,165.1

47,682.3

57,238.2

66,695.0

60,281.6

Net Income to Common Excl. Extra Items

44,130.8

48,165.1

47,682.3

57,238.2

66,695.0

60,281.6

Total Shares Outstanding

25,553.4

25,993.6

24,494.8

23,711.6

25,704.1

29,090.3

Weighted Avg. Shares Outstanding

25,553.2

25,993.4

24,494.6

23,711.3

25,703.9

29,090.0

Weighted Avg. Shares Outstanding Dil

25,553.2

25,993.4

24,494.6

23,711.3

25,703.9

29,090.0

EPS

1.5

1.7

1.6

2.0

2.3

2.1

EPS Diluted

1.5

1.7

1.6

2.0

2.3

2.1

EBITDA

229,141.3

240,830.8

237,051.7

251,411.2

307,809.9

343,122.3