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STI
3,160.7
-22.4 (-0.70%)

 

  • STI Straits Times Index
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  • Volume: 657.6M
  • Value: 972.6M
  • Rise: 98
  • Fall: 249
  • Unch: 493

Intraday Market Ticker Help

Intraday Market Ticker
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Nam Cheong0.009+0.001
CapitaCom Trust1.920-0.020
AEM0.870-0.060
SingTel3.120-0.020
NetLink NBN Tr0.820-0.020
Suntec Reit1.810+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,750.8 -34.9
HSI 27,267.1 -438.8
HSCEI 10,401.1 -203.4
Jakarta 6,032.7 +93.1
Nikkei 225 21,151.1 -132.2
SSE Comp 2,852.5 -39.2
Shanghai A 2,987.5 -41.0
Shanghai B 287.8 -3.7
ShenZhen A 1,572.2 -39.2
ShenZhen B 932.6 -12.6
Taiwan W 10,308.4 -148.8
PSE Comp 0.0
KOSPI 2,059.6 -5.3

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 23 May 2019 16:08
Last (HKD): 10.700 Change: -0.080 High: 10.800 Remarks: -
Change (%): -0.74 Low: 10.620
Open 10.760 Yesterday's Close 10.780
Buy Price 10.660 Sell Price 10.700
Buy Volume ('000) 92 Sell Volume ('000) 11
Cumulative Volume ('000) 14,043.39 Cumulative Value 150,085,871
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 1.72700 Trailing EPS (HKD) e 1.72700 NAV (HKD) b 19.2004
PE a 6.196 Trailing PE f 6.196 Price / NAV b 0.5573
Dividend (HKD) d 0.409999 Cash In Hand (HKD) g 32.8507 Issued & Paid-up Shares c 29,090,300,000
Dividend Yield (%) d 3.832 Price / Cash In Hand g 0.326 Treasury Shares h -
Beta - 75 Daysi 0.600 R-Squared - 75 Days(%)i 45.65 Market Cap (M) 311,266.210
Beta - 500 Daysi 0.737 R-Squared - 500 Days (%)i 43.96 Enterprise Value (M) 1,892,184.210
Piotroski F Score 7 Exchange Code 267 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 16.48 6-Month VWAP 11.957 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 311,266.210 6.196 6.196 0.5573 3.832
Industry Wholesale Distributors HKEx 6,037.044 7.285 7.291 0.5931 3.595
Local Peer LI & FUNG HKEx 10,494.934 12.944 12.944 1.1015 5.600
Local Peer JINCHUAN INTL HKEx 7,818.138 14.904 14.904 1.2979 0.161
Local Peer XINHUA WINSHARE HKEx 6,909.510 6.258 6.088 0.6590 6.080
Local Peer CITIC RESOURCES HKEx 5,028.947 5.555 5.555 0.8188 5.469
Local Peer DCH HOLDINGS HKEx 4,733.910 5.773 5.773 0.4604 6.944
Local Peer DIGITAL DOMAIN HKEx 3,654.395 - - 2.9688 -
Local Peer SUMMIT ASCENT HKEx 2,541.388 333.992 333.910 2.0320 -
Local Peer IB SETTLEMENT HKEx 2,804.036 - - 2.1767 -
Local Peer CHINA TRUSTFUL HKEx 1,658.760 21.483 20.179 2.4880 -
Local Peer YUGANG INT'L HKEx 1,572.592 14.408 14.404 0.9635 -
Local Peer HK ASIA HLDGS HKEx 1,320.000 68.069 89.153 9.6070 -
Local Peer G CHINA FIN HKEx 1,377.892 - - 2.0729 -
Other Local Peers SPARKLE ROLL (HKEx), CHINA STRATEGIC (HKEx), UKF (HKEx), CH DYNAMICS (HKEx), STRONG PETRO (HKEx), CHINNEY ALLI (HKEx), DOMINATE GP (HKEx), GUOAN INTL (HKEx), BURWILL (HKEx), KAI YUAN HLDGS (HKEx), SILVER BASE (HKEx), JIYIHOUSEHOLD (HKEx), HK SH ALLIANCE (HKEx), F8 ENT (HKEx), QIANHAI HEALTH (HKEx), TOMO HOLDINGS (HKEx), TENGY ENV (HKEx), COSMOS MACH (HKEx), CHINA-HK PHOTO (HKEx), SOFTPOWER INT (HKEx), DASHENG AGR FIN (HKEx), GEMINI INV (HKEx), SUCCESS DRAGON (HKEx), LEE KEE (HKEx), AUTO ITALIA (HKEx), MI MING MART (HKEx), E. BON HOLDINGS (HKEx), LOCO HK (HKEx), GREAT CHINA (HKEx), HENG HUP (HKEx), NAS HOLDINGS (HKEx), CHINA INFRA INV (HKEx), STELUX HOLDINGS (HKEx), ANXIANYUAN CH (HKEx), MAJOR HLDGS (HKEx), SHENGLONG INTL (HKEx), EMINENCE ENT (HKEx), SHANSHAN (HKEx), G. A. HOLDINGS (HKEx), PEIPORT HOLD (HKEx), GREEN ENERGY GP (HKEx), CIL HOLDINGS (HKEx), CHINA FORTUNE (HKEx), HKC INT'L HOLD (HKEx), IMS GROUP (HKEx), JTF INTL (HKEx), CHINA ENV TEC (HKEx), SLING GROUP (HKEx), VICTORY GROUP (HKEx), YORKSHINE HLDGS (HKEx)
Global Peer FASTENAL NASDAQ 18,394.236 24.464 23.836 7.6732 2.394
Global Peer GENUINE PARTS CO NYSE 14,609.321 18.026 18.396 4.1142 2.877
Global Peer GRAINGER W W INC NYSE 14,364.986 18.512 18.038 7.2882 2.084
Global Peer HD SUPPLY HOLDINGS INC NASDAQ 7,395.312 18.770 18.770 5.7731 -
Global Peer POOL CORPORATION NASDAQ 7,286.811 31.079 30.908 32.4036 0.933
Global Peer PETDAG Bursa 24,538.314 28.874 28.874 4.1611 2.834
Global Peer HAPSENG Bursa 24,249.405 21.167 21.167 3.4517 3.593
Global Peer SEVEN GROUP HLDGS LTD ASX 6,673.844 17.077 22.639 2.3493 1.992
Global Peer MSC INDUSTRIAL DIRECT CO NYSE 4,061.637 12.351 13.790 2.9007 3.262
Global Peer REECE LIMITED ASX 5,804.518 25.841 26.794 2.9552 1.957
Other Global Peers UNIVAR INC (NYSE), SIME (Bursa), AMERIGAS PARTNERS/AMERIGAS FIN CORP (NYSE), SUNOCO LP (NYSE), SITEONE LANDSCAPE SUPPLY INC (NYSE), BEACON ROOFING SUPPLY INC (NASDAQ), WESCO INTERNATIONAL INC (NYSE), APPLIED INDUSTRIAL TECHNOLOGIES INC (NYSE), WORLD FUEL SERVICES CORP (NYSE), ANIXTER INTERNATIONAL INC (NYSE), CORE-MARK HLDG CO INC (NASDAQ), NOW INC (NYSE), GREENLANE HOLDINGS INC (NASDAQ), RUSH ENTERPRISES (NASDAQ), MRC GLOBAL INC (NYSE), SUPER RETAIL GROUP LIMITED (ASX), BAPCOR LTD (ASX), WESCO AIRCRAFT HOLDINGS INC (NYSE), GMS INC (NYSE), PTG (SET), GLOBAL PARTNERS LP (NYSE), FOUNDATION BUILDING MATERIALS INC (NYSE), SPC (SET), CROSSAMERICA PARTNERS LP (NYSE), GENERAL FINANCE CORPORATION (NASDAQ), GSH (SGX), TheHourGlass (SGX), STEAMSHIPS TRADING COMPANY (ASX), HAWKINS INC (NASDAQ), ICC (SET), INTELLIGENT SYSTEMS CORP (NYSE American), LAWSON PRODUCTS INC (NASDAQ), RURALCO HOLDINGS (ASX), VERITIV CORP (NYSE), WEYCO GROUP (NASDAQ), Erajaya Swasembada Tbk. (IDX), SAMART (SET), MYNEWS (Bursa), BLUELINX HLDGS INC (NYSE), Hexindo Adiperkasa Tbk. (IDX), Surya Pertiwi Tbk. (IDX), LOXLEY (SET), Aneka Gas Industri Tbk. (IDX), Serrano (SGX), Intraco Penta Tbk. (IDX), SUPPLY NETWORK LIMITED (ASX), DKSH (Bursa), WG (SET), Guoan Intl (SGX), RSP (SET), SMIT (SET), ENGTEX (Bursa), IDEAL (Bursa), HUTTIG BUILDINGS PRODUCTS INC (NASDAQ), YHI Intl (SGX), TeleChoice Intl (SGX), Yorkshine^ (SGX), Hupsteel (SGX), THE (SET), HARISON (Bursa), UAC (SET), AMCON DISTRIBUTING CO (NYSE American), Vallianz (SGX), Wicaksana Overseas International Tbk. (IDX), AGE (SET), CSS (SET), Pollux Prop (SGX), SALCON (Bursa), REMARK HOLDINGS INC (NASDAQ), Stamford Tyres (SGX), CHINA NATURAL RES (NASDAQ), GIFT (SET), Duta Intidaya Tbk. (IDX), FCW (Bursa), SAMCHEM (Bursa), QES (Bursa), Asia Enterprises (SGX), Sin Ghee Huat (SGX), TLV (SGX), Star Petrochem Tbk. (IDX), SR (SET), APOLLO CONSOLIDATED LIMITED (ASX), GC (SET), JEWETT-CAMERON TRADING CO (NASDAQ), SingMyanmar (SGX), CALADRIUS BIOSCIENCES INC (NASDAQ), PTB GROUP LIMITED (ASX), MARCO (Bursa), SOLID (Bursa), Kobexindo Tractors Tbk. (IDX), SYF (Bursa), NATIONAL TYRE & WHEEL LTD (ASX), PERMAJU (Bursa), 7UP (SET), TWZ (SET), Sin Heng Mach (SGX), Ancora Indonesia Resources Tbk. (IDX), UKEM (SET), HUDSON INVESTMENT GROUP (ASX), TURBO (Bursa), UMS (Bursa), COOL HOLDINGS INC (NASDAQ), NDR (SET), Brook Crompton (SGX), TEXCHEM (Bursa), Ossia Intl^ (SGX), JCG Investment (SGX), SCC (Bursa), COMPUGT (Bursa), PEARL GLOBAL LTD (ASX), Hoe Leong^ (SGX), Raffles United^ (SGX), WELLARD LTD (ASX), BH Global^ (SGX), HGL LIMITED (ASX), KS Energy^ (SGX), SE (SET), Kokoh Inti Arebama Tbk (IDX), CHUAN (Bursa), ADDVANTAGE TECHNOLOGIES GROUP INC (NASDAQ), SP Corp (SGX), XMH (SGX), THMUI (SET), JOHAN (Bursa), PHOL (SET), OCB (Bursa), CosmoSteel^ (SGX), CELLNET GROUP LIMITED (ASX), TT Intl (SGX), ASTIVITA LIMITED (ASX), Abterra^ (SGX), TV2U INTERNATIONAL LIMITED (ASX), Magnus Energy (SGX), Kitchen Culture (SGX), Sincap (SGX), Tye Soon (SGX), AMTEL (Bursa), PS Group (SGX), IPMUDA (Bursa), DELMAR PHARMACEUTICALS INC (NASDAQ), Far East (SGX), TURIYA (Bursa), FUNTASTIC LTD (ASX), Sunrise Shares (SGX), Teho Intl (SGX), Triwira Insanlestari Tbk. (IDX), SMJ Intl (SGX), MPOWER GROUP LTD (ASX), BMM^ (SGX), AMBERTECH LIMITED (ASX), TTA HOLDINGS LTD (ASX), Dragon^ (SGX), UNIWALL (Bursa), IFEC (SET), IEC (SET), Evergreen Invesco Tbk. (IDX)
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 --0.200
-1.83 %
10 Days --0.300
-2.73 %
20 Days --0.840
-7.28 %
Medium Term Return 3 Months --1.240
-10.39 %
6 Months --1.660
-13.43 %
1 Year 0.400-0.940
-4.64 %
Long Term Return 2 Years 0.740-1.460
-5.92 %
3 Years 1.040-0.460
+5.20 %
5 Years 1.355-2.760
-10.44 %
Annualised Return Annualised --
-2.18 %
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 10.220 - 13.280 Change From 1 Year Low +0.480 % Change From 1 Year Low (%) +4.70
Change From 1 Year High -2.580 % Change From 1 Year High (%) -19.43
2 Years Range 10.220 - 13.280 Change From 2 Years Low +0.480 % Change From 2 Years Low (%) +4.70
Change From 2 Years High -2.580 % Change From 2 Years High (%) -19.43
5 Years Range 10.020 - 16.880 Change From 5 Years Low +0.680 % Change From 5 Years Low (%) +6.79
Change From 5 Years High -6.180 % Change From 5 Years High (%) -36.61
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
23 May 2019 10.760 10.800 10.620 10.700 14,043,390 10.6873
22 May 2019 10.920 10.920 10.760 10.780 7,392,180 10.8211
21 May 2019 10.900 10.900 10.760 10.860 9,582,318 10.8430
20 May 2019 10.840 11.260 10.740 10.840 11,542,638 10.8604
17 May 2019 10.840 10.860 10.700 10.760 14,076,640 10.7561
16 May 2019 10.680 11.000 10.680 10.900 21,136,151 10.8995
15 May 2019 10.820 10.920 10.720 10.760 15,316,289 10.7976
14 May 2019 10.760 11.000 10.700 10.920 21,049,708 10.8601
10 May 2019 11.160 11.160 10.820 10.920 17,112,300 10.9364
09 May 2019 11.040 11.140 10.900 11.000 19,415,165 11.0402
08 May 2019 11.240 11.260 11.080 11.140 14,496,750 11.1915
07 May 2019 11.220 11.360 11.200 11.340 15,248,051 11.3078
06 May 2019 11.380 11.480 11.120 11.280 21,512,218 11.2743
03 May 2019 11.360 11.540 11.360 11.540 7,077,954 11.4729
02 May 2019 11.360 11.540 11.360 11.520 12,395,228 11.4684
30 Apr 2019 11.400 11.480 11.380 11.420 13,313,070 11.4313
29 Apr 2019 11.600 11.620 11.440 11.500 9,298,730 11.5000
26 Apr 2019 11.500 11.580 11.420 11.500 8,473,266 11.4687
25 Apr 2019 11.640 11.700 11.500 11.540 11,585,037 11.5512
24 Apr 2019 11.700 11.720 11.540 11.640 7,938,060 11.6352
23 Apr 2019 11.500 11.680 11.500 11.660 13,964,199 11.6206
18 Apr 2019 11.900 11.900 11.740 11.760 14,012,300 11.7828
Summary
Current 2 Weeks
(09 May 2019 to 23 May 2019)
11.040 11.260 10.620 10.700 150,666,779 -
Previous 2 Weeks
(24 Apr 2019 to 08 May 2019)
11.700 11.720 10.620 11.140 121,338,364 -
4 Weeks from
(22 Mar 2019 to 23 Apr 2019)
11.880 11.880 10.620 11.660 372,333,034 -
View All Historical Data

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