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STI
3,231.8
-7.4 (-0.23%)

 

  • STI Straits Times Index
    3,231.8
    -7.4 (-0.23%)
     
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  • Volume: 1,018.9M
  • Value: 1,045.8M
  • Rise: 152
  • Fall: 171
  • Unch: 506

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World Indices

World Indices
Name Last Change
Nasdaq 8,482.1 -4.0
HSI 26,323.7 -247.8
HSCEI 10,427.4 -91.7
Jakarta 6,098.9 -43.5
Nikkei 225 23,141.5 -178.3
SSE Comp 2,909.9 +4.6
Shanghai A 3,048.6 +4.9
Shanghai B 258.2 -0.4
PSE Comp 0.0
KOSPI 2,139.2 +16.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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CITIC CITIC
Quotes 15 Minutes Delayed. Updated at 14 Nov 2019 16:08
Last (HKD): 10.180 Change: -0.240 High: 10.440 Remarks: -
Change (%): -2.30 Low: 10.040
Open 10.360 Yesterday's Close 10.420
Buy Price 10.160 Sell Price 10.180
Buy Volume ('000) 156 Sell Volume ('000) 725
Cumulative Volume ('000) 18,273.856 Cumulative Value 186,247,637
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 1.72700 Trailing EPS (HKD) e 1.82497 NAV (HKD) b 19.9628
PE a 5.895 Trailing PE f 5.578 Price / NAV b 0.5099
Dividend (HKD) d 0.409999 Cash In Hand (HKD) g 18.1686 Issued & Paid-up Shares c 29,090,300,000
Dividend Yield (%) d 4.027 Price / Cash In Hand g 0.560 Treasury Shares h -
Beta - 75 Daysi 0.802 R-Squared - 75 Days(%)i 47.98 Market Cap (M) 296,139.254
Beta - 500 Daysi 0.749 R-Squared - 500 Days (%)i 47.96 Enterprise Value (M) 990,346.254
Piotroski F Score 7 Exchange Code 267 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 17.33 6-Month VWAP 10.285 Free Float (%) 16.7
Sector & Industry Distribution Services - Wholesale Distributors
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 08 Sep 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CITIC HKEx 296,139.254 5.895 5.578 0.5099 4.027
Industry Wholesale Distributors HKEx 5,748.674 6.792 6.607 0.5387 3.834
Local Peer JINCHUAN INTL HKEx 7,565.940 14.423 95.611 1.2547 0.167
Local Peer LI & FUNG HKEx 7,140.681 8.806 9.632 0.7779 8.231
Local Peer XINHUA WINSHARE HKEx 6,847.818 6.202 5.558 0.7138 6.194
Local Peer DCH HOLDINGS HKEx 6,751.762 8.234 9.211 0.6926 4.869
Local Peer CITIC RESOURCES HKEx 3,850.288 4.253 5.216 0.6157 7.143
Local Peer IB SETTLEMENT HKEx 3,819.991 - - 3.5405 -
Local Peer G CHINA FIN HKEx 2,651.770 - - 4.1949 -
Local Peer SUMMIT ASCENT HKEx 1,966.120 258.294 41.071 1.5024 -
Local Peer HK ASIA HLDGS HKEx 1,912.000 119.920 119.905 12.8357 -
Local Peer PLANETREE INT'L HKEx 1,293.434 11.850 16.098 0.7770 -
Local Peer SPARKLE ROLL HKEx 1,250.859 12.840 12.839 0.5285 -
Local Peer UKF HKEx 1,212.408 - - 2.6316 -
Other Local Peers STRONG PETRO (HKEx), CHINNEY ALLI (HKEx), CHINA STRATEGIC (HKEx), JIYIHOUSEHOLD (HKEx), YORKSHINE HLDGS (HKEx), AUTO ITALIA (HKEx), GUOAN INTL (HKEx), TU YI HLDG (HKEx), TENGY ENV (HKEx), LOCO HK (HKEx), KAI YUAN HLDGS (HKEx), QIANHAI HEALTH (HKEx), BURWILL (HKEx), TOMO HOLDINGS (HKEx), SILVER BASE (HKEx), HK SH ALLIANCE (HKEx), GREEN ENERGY GP (HKEx), SUCCESS DRAGON (HKEx), GEMINI INV (HKEx), MI MING MART (HKEx), MAJOR HLDGS (HKEx), SOFTPOWER INT (HKEx), COSMOS MACH (HKEx), LEE KEE (HKEx), E. BON HOLDINGS (HKEx), CHINA-HK PHOTO (HKEx), VICTORY GROUP (HKEx), ANXIANYUAN CH (HKEx), SKYCHINAFORTUNE (HKEx), G. A. HOLDINGS (HKEx), F8 ENT (HKEx), HENG HUP (HKEx), CHINA INFRA INV (HKEx), SHENGLONG INTL (HKEx), DASHENG AGR FIN (HKEx), STELUX HOLDINGS (HKEx), PEIPORT HOLD (HKEx), DOMINATE GP (HKEx), CHINA TRUSTFUL (HKEx), CHINA ENV TEC (HKEx), JTF INTL (HKEx), NAS HOLDINGS (HKEx), SHANSHAN (HKEx), HKC INT'L HOLD (HKEx), IMS GROUP (HKEx), EMINENCE ENT (HKEx), CIL HOLDINGS (HKEx), CHINA FORTUNE (HKEx), SLING GROUP (HKEx)
Global Peer FASTENAL NASDAQ 20,658.443 27.475 26.451 7.9895 2.131
Global Peer GRAINGER W W INC NYSE 17,372.862 22.388 18.274 9.2853 1.724
Global Peer GENUINE PARTS CO NYSE 15,161.325 18.707 18.979 4.1627 2.772
Global Peer POOL CORPORATION NASDAQ 8,192.976 34.944 31.468 20.1813 0.829
Global Peer HD SUPPLY HOLDINGS INC NASDAQ 6,714.903 17.043 16.103 4.6925 -
Global Peer HAPSENG Bursa 24,622.836 21.493 38.794 3.5465 3.539
Global Peer PETDAG Bursa 23,803.158 28.009 30.482 4.0278 2.922
Global Peer SEVEN GROUP HLDGS LTD ASX 6,531.528 30.058 30.058 2.2009 2.180
Global Peer MSC INDUSTRIAL DIRECT CO NYSE 4,118.568 14.264 14.264 2.7855 3.701
Global Peer REECE LIMITED ASX 5,804.518 28.721 28.721 2.9145 1.957
Other Global Peers UNIVAR SOLUTIONS INC (NYSE), SIME (Bursa), SITEONE LANDSCAPE SUPPLY INC (NYSE), SUNOCO LP (NYSE), ANIXTER INTERNATIONAL INC (NYSE), WORLD FUEL SERVICES CORP (NYSE), APPLIED INDUSTRIAL TECHNOLOGIES INC (NYSE), BEACON ROOFING SUPPLY INC (NASDAQ), WESCO INTERNATIONAL INC (NYSE), RUSH ENTERPRISES (NASDAQ), BAPCOR LTD (ASX), SUPER RETAIL GROUP LIMITED (ASX), GMS INC (NYSE), NOW INC (NYSE), MRC GLOBAL INC (NYSE), CORE-MARK HLDG CO INC (NASDAQ), WESCO AIRCRAFT HOLDINGS INC (NYSE), PTG (SET), FOUNDATION BUILDING MATERIALS INC (NYSE), SUNNOVA ENERGY INTERNATIONAL INC (NYSE), DOHOME (SET), GLOBAL PARTNERS LP (NYSE), SPC (SET), CROSSAMERICA PARTNERS LP (NYSE), GENERAL FINANCE CORPORATION (NASDAQ), GSH (SGX), HAWKINS INC (NASDAQ), LAWSON PRODUCTS INC (NASDAQ), TheHourGlass (SGX), ICC (SET), INTELLIGENT SYSTEMS CORP (NYSE American), Erajaya Swasembada Tbk. (IDX), GREENLANE HOLDINGS INC (NASDAQ), GREATEC (Bursa), VERITIV CORP (NYSE), STEAMSHIPS TRADING COMPANY (ASX), WEYCO GROUP (NASDAQ), SAMART (SET), Hexindo Adiperkasa Tbk. (IDX), MYNEWS (Bursa), Surya Pertiwi Tbk. (IDX), IDEAL (Bursa), ADAMS RESOURCES & ENERGY INC (NYSE American), BLUELINX HLDGS INC (NYSE), Aneka Gas Industri Tbk. (IDX), Serrano (SGX), SUPPLY NETWORK LIMITED (ASX), Intraco Penta Tbk. (IDX), Evergreen Invesco Tbk. (IDX), LOXLEY (SET), Pollux Prop (SGX), DKSH (Bursa), RSP (SET), WG (SET), SMIT (SET), YHI Intl (SGX), ACME UNITED CORP (NYSE American), Yorkshine^ (SGX), TeleChoice Intl (SGX), ENGTEX (Bursa), UAC (SET), Guoan Intl (SGX), AGE (SET), HARISON (Bursa), 7UP (SET), Duta Intidaya Tbk. (IDX), HUTTIG BUILDINGS PRODUCTS INC (NASDAQ), THE (SET), Wicaksana Overseas International Tbk. (IDX), AMCON DISTRIBUTING CO (NYSE American), SALCON (Bursa), CHINA NATURAL RES (NASDAQ), SAMCHEM (Bursa), QES (Bursa), CSS (SET), Stamford Tyres (SGX), PTB GROUP LIMITED (ASX), Vallianz (SGX), FCW (Bursa), Asia Enterprises (SGX), GC (SET), Sin Ghee Huat (SGX), Buana Artha Anugerah Tbk. (IDX), REMARK HOLDINGS INC (NASDAQ), APOLLO CONSOLIDATED LIMITED (ASX), NATIONAL TYRE & WHEEL LTD (ASX), JEWETT-CAMERON TRADING CO (NASDAQ), PERMAJU (Bursa), GIFT (SET), MARCO (Bursa), CALADRIUS BIOSCIENCES INC (NASDAQ), SOLID (Bursa), SYF (Bursa), SR (SET), TLV (SGX), IFEC (SET), ADDVANTAGE TECHNOLOGIES GROUP INC (NASDAQ), Brook Crompton (SGX), JCG Investment (SGX), ACG (SET), Ancora Indonesia Resources Tbk. (IDX), Kobexindo Tractors Tbk. (IDX), Sin Heng Mach (SGX), HUDSON INVESTMENT GROUP (ASX), Ossia Intl^ (SGX), TWZ (SET), WELLARD LTD (ASX), Raffles United^ (SGX), UMS (Bursa), CosmoSteel^ (SGX), PEARL GLOBAL LTD (ASX), SCC (Bursa), UKEM (SET), TV2U INTERNATIONAL LIMITED (ASX), CHUAN (Bursa), TURBO (Bursa), BH Global^ (SGX), SingMyanmar (SGX), HGL LIMITED (ASX), SE (SET), SP Corp (SGX), PHOL (SET), IDBTECH (Bursa), COMPUGT (Bursa), NDR (SET), TEXCHEM (Bursa), JOHAN (Bursa), OCB (Bursa), Kokoh Inti Arebama Tbk (IDX), XMH^ (SGX), Far East (SGX), Abterra^ (SGX), KS Energy^ (SGX), Magnus Energy (SGX), DELMAR PHARMACEUTICALS INC (NASDAQ), Optima Prima Metal Sinergi Tbk. (IDX), ASTIVITA LIMITED (ASX), Hoe Leong^ (SGX), CELLNET GROUP LIMITED (ASX), AMTEL (Bursa), THMUI (SET), Sincap (SGX), Tye Soon^ (SGX), Kitchen Culture (SGX), IPMUDA (Bursa), TURIYA (Bursa), HealthBank (SGX), Triwira Insanlestari Tbk. (IDX), FUNTASTIC LTD (ASX), Teho Intl (SGX), Sunrise Shares (SGX), MPOWER GROUP LTD (ASX), BMM^ (SGX), TTA HOLDINGS LTD (ASX), AMBERTECH LIMITED (ASX), Dragon^ (SGX), FER (SET), UNIWALL (Bursa)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.240
-2.30 %
10 Days --0.040
-0.39 %
20 Days -+0.100
+0.99 %
Medium Term Return 3 Months 0.180+1.060
+13.60 %
6 Months 0.440-0.580
-1.30 %
1 Year 0.440-2.080
-13.38 %
Long Term Return 2 Years 0.840-1.080
-2.13 %
3 Years 1.180-1.460
-2.41 %
5 Years 1.780-2.900
-8.56 %
Annualised Return Annualised --
-1.77 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.650 - 13.280 Change From 1 Year Low +1.530 % Change From 1 Year Low (%) +17.69
Change From 1 Year High -3.100 % Change From 1 Year High (%) -23.34
2 Years Range 8.650 - 13.280 Change From 2 Years Low +1.530 % Change From 2 Years Low (%) +17.69
Change From 2 Years High -3.100 % Change From 2 Years High (%) -23.34
5 Years Range 8.650 - 16.400 Change From 5 Years Low +1.530 % Change From 5 Years Low (%) +17.69
Change From 5 Years High -6.220 % Change From 5 Years High (%) -37.93
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CITIC Ltd. is an investment holding company, which engages in finance, energy, engineering, manufacturing, and real estate businesses. It operates through the following segments: Financial Services, Resources and Energy, Manufacturing, Engineering Contracting, Real Estate, and Other Businesses. The Financial Services spans the banking, trust, asset management, securities and insurance services. The Resources and Energy segment comprises of the exploration, processing, and trading of resources and energy products, including crude oil, coal, and iron ore. The Manufacturing segment includes manufacturing of special steels, heavy machineries, aluminium wheels, and other products. The Engineering Contracting segment involves contracting and design services for infrastructure, real estate, and industrial projects, etc. The Real Estate segment manages the development, sale and holding of properties. The Other Businesses segment focuses on investment and operation of infrastructures, telecommunication services, motor and food and consumer products business, commercial aviation services, publication services, and others. The company was founded in 1979 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Nov 2019 10.360 10.440 10.040 10.180 18,273,856 10.1920
13 Nov 2019 10.500 10.620 10.380 10.420 11,743,660 10.4559
12 Nov 2019 10.380 10.740 10.340 10.700 17,059,110 10.6602
11 Nov 2019 10.280 10.440 10.220 10.340 13,002,750 10.3218
08 Nov 2019 10.420 10.500 10.400 10.420 7,018,918 10.4290
07 Nov 2019 10.440 10.600 10.380 10.540 8,127,737 10.5188
06 Nov 2019 10.420 10.520 10.380 10.420 10,140,732 10.4431
05 Nov 2019 10.420 10.460 10.340 10.460 9,950,113 10.4254
04 Nov 2019 10.400 10.560 10.360 10.500 12,333,706 10.4952
01 Nov 2019 10.260 10.360 10.140 10.360 4,371,152 10.2895
31 Oct 2019 10.160 10.320 10.160 10.300 8,431,031 10.2752
30 Oct 2019 10.260 10.300 10.140 10.220 7,394,777 10.2156
29 Oct 2019 10.400 10.440 10.340 10.360 6,777,626 10.3764
28 Oct 2019 10.320 10.440 10.200 10.360 7,788,270 10.3445
25 Oct 2019 10.320 10.320 10.100 10.240 5,470,699 10.2012
24 Oct 2019 10.240 10.360 10.120 10.320 11,321,746 10.3340
23 Oct 2019 10.200 10.260 10.080 10.140 10,192,040 10.2458
22 Oct 2019 10.240 10.320 10.100 10.200 7,490,681 10.2153
21 Oct 2019 10.020 10.200 10.020 10.140 4,712,000 10.1121
18 Oct 2019 10.060 10.200 10.000 10.080 7,733,490 10.0815
17 Oct 2019 10.020 10.180 9.990 10.100 6,865,004 10.0955
16 Oct 2019 10.020 10.180 9.980 10.080 21,033,000 10.1061
Summary
Current 2 Weeks
(01 Nov 2019 to 14 Nov 2019)
10.260 10.740 10.040 10.180 112,021,734 -
Previous 2 Weeks
(18 Oct 2019 to 31 Oct 2019)
10.060 10.740 10.000 10.300 77,312,360 -
4 Weeks from
(18 Sep 2019 to 17 Oct 2019)
10.160 10.740 10.040 10.100 194,937,034 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.