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STI
2,595.1
31.9 (1.24%)

 

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  • Volume: 535.4M
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  • Rise: 182
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  • Unch: 564

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KOSPI 2,098.0 -36.7

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Fundamental - Factsheet

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CITIC CITIC
Quotes 15 Minutes Delayed. Updated at 13 Aug 2020 11:13
Last (HKD): 7.610 Change: +0.050 High: 7.650 Remarks: -
Change (%): +0.66 Low: 7.510
Open 7.630 Yesterday's Close 7.560
Buy Price 7.610 Sell Price 7.620
Buy Volume ('000) 44 Sell Volume ('000) 107
Cumulative Volume ('000) 2,436.212 Cumulative Value 18,557,825
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 1.85295 Trailing EPS (HKD) e 1.85295 NAV (HKD) b 20.3341
PE a 4.107 Trailing PE f 4.107 Price / NAV b 0.3742
Dividend (HKD) d 0.464999 Cash In Hand (HKD) g 31.4162 Issued & Paid-up Shares c 29,090,300,000
Dividend Yield (%) d 6.110 Price / Cash In Hand g 0.242 Treasury Shares h -
Beta - 75 Daysi 1.491 R-Squared - 75 Days(%)i 73.51 Market Cap (M) 221,377.183
Beta - 500 Daysi 1.032 R-Squared - 500 Days (%)i 59.88 Enterprise Value (M) 2,095,850.183
Piotroski F Score 8 Exchange Code 267 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 28.93 6-Month VWAP 7.878 Free Float (%) 21.7
Sector & Industry Producer Manufacturing - Metal Fabrication
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 221,377.183 4.107 4.107 0.3742 6.110
Industry Metal Fabrication HKEx 22,428.285 4.154 4.154 0.3745 6.058
Local Peer CNNC INT'L HKEx 993.011 - - 2.9648 -
Local Peer XINGYE ALLOY HKEx 827.282 12.311 12.311 0.6657 -
Local Peer EVA HOLDINGS HKEx 806.793 15.578 15.581 0.3109 1.916
Local Peer KA SHUI INT'L HKEx 415.599 4.685 4.685 0.4187 4.301
Local Peer FSM HOLDINGS HKEx 380.000 1,117.647 1,121.407 1.6623 -
Local Peer SHOUGANG CENT HKEx 378.999 3.498 3.498 0.2678 5.074
Local Peer JETE POWER HKEx 212.160 - - 7.6119 -
Local Peer BEST LINKING HKEx 192.000 27.570 27.574 2.1998 4.167
Local Peer KFM KINGDOM HKEx 138.000 214.953 214.286 0.2714 -
Global Peer PMETAL Bursa 20,109.788 42.430 43.861 6.1634 1.004
Global Peer TIMKEN CO NYSE 4,191.236 11.575 13.085 2.2251 2.019
Global Peer RBC BEARINGS INC. NASDAQ 3,494.730 27.728 29.560 3.0585 -
Global Peer VALMONT INDUSTRIES INC NYSE 2,828.062 18.392 19.997 2.5097 1.143
Global Peer GIBRALTAR INDUSTRIES INC NASDAQ 2,207.047 33.907 28.229 3.1096 -
Global Peer MUELLER INDUSTRIES INC NYSE 1,784.401 17.672 15.169 2.6606 1.277
Global Peer HARSCO CORP NYSE 1,267.192 - - 1.7718 -
Global Peer ENCORE WIRE CORP NASDAQ 1,134.125 19.510 19.591 1.4318 0.148
Global Peer GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV) NYSE American 1,055.143 - - - 8.423
Global Peer MATTHEWS INTL CORP NASDAQ 730.661 - - 1.2155 3.475
Other Global Peers DMC GLOBAL INC (NASDAQ), DUFU (Bursa), INSTEEL INDUSTRIES INC (NASDAQ), NN INC (NASDAQ), NORTHWEST PIPE CO (NASDAQ), PARK-OHIO HOLDINGS CORP (NASDAQ), STPI (SET), COMPX INTERNATIONAL INC (NYSE American), HC2 HOLDINGS INC (NYSE), Nusantara Pelabuhan Handal Tbk. (IDX), SNC (SET), ANNJOO (Bursa), CSCSTEL (Bursa), TONGHER (Bursa), MSC (SGX), CHINWEL (Bursa), Silkroad Nickel (SGX), TIW (SET), GULF ISLAND FABRICATION INC (NASDAQ), HOUSTON WIRE & CABLE CO (NASDAQ), Arkha Jayanti Persada Tbk. (IDX), KORVEST LTD (ASX), TYCN (SET), FRIEDMAN INDUSTRIES INC (NYSE American), UNITED STATES ANTIMONY CORP (NYSE American), AEI^ (SGX), BM (SET), SHILOH INDUSTRIES INC (NASDAQ), FMT (SET), HTECH (SET), SG BLOCKS INC (NASDAQ), GLOTEC (Bursa), Regal Intl (SGX), MMIS (Bursa), SERVOTRONICS INC (NYSE American), BTW (SET), CHICAGO RIVET & MACHINE CO (NYSE American), TWP (SET), ICP Ltd (SGX), TAWIN (Bursa), HK Metals Utama Tbk. (IDX), Tembaga Mulia Semanan Tbk. (IDX), WONG (Bursa), Pacific Star Dev (SGX), Atlantic Nav (SGX), Trinitan Metals and Minerals Tbk. (IDX), VARO (SET), Nico Steel^ (SGX), KEINHIN (Bursa), SANKO (SET), Prima Alloy Steel Universal Tbk. (IDX), AISB (Bursa), CIG (SET), WIDETEC (Bursa), Acesian Partners (SGX), YLI (Bursa), EMICO (Bursa), CFM (SGX), Lionmesh Prima Tbk. (IDX), China Haida (SGX)
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 -+0.170
+2.28 %
10 Days -+0.200
+2.70 %
20 Days --0.170
-2.19 %
Medium Term Return 3 Months 0.285+0.110
+5.27 %
6 Months 0.285-1.860
-16.63 %
1 Year 0.465-1.510
-11.46 %
Long Term Return 2 Years 0.875-3.350
-22.58 %
3 Years 1.235-4.130
-24.66 %
5 Years 1.865-7.010
-35.19 %
Annualised Return Annualised --
-8.31 %
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 6.880 - 10.740 Change From 1 Year Low +0.730 % Change From 1 Year Low (%) +10.61
Change From 1 Year High -3.130 % Change From 1 Year High (%) -29.14
2 Years Range 6.880 - 13.280 Change From 2 Years Low +0.730 % Change From 2 Years Low (%) +10.61
Change From 2 Years High -5.670 % Change From 2 Years High (%) -42.70
5 Years Range 6.880 - 14.800 Change From 5 Years Low +0.730 % Change From 5 Years Low (%) +10.61
Change From 5 Years High -7.190 % Change From 5 Years High (%) -48.58
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
12 Aug 2020 7.420 7.600 7.410 7.560 9,601,753 7.5159
11 Aug 2020 7.370 7.550 7.370 7.510 10,580,864 7.4788
10 Aug 2020 7.300 7.370 7.240 7.300 5,717,805 7.3118
07 Aug 2020 7.420 7.420 7.260 7.290 7,408,412 7.3077
06 Aug 2020 7.480 7.510 7.300 7.370 9,617,888 7.3680
05 Aug 2020 7.470 7.480 7.370 7.440 8,599,555 7.4249
04 Aug 2020 7.280 7.500 7.260 7.420 11,133,000 7.4119
03 Aug 2020 7.280 7.350 7.180 7.220 10,476,897 7.2309
31 Jul 2020 7.360 7.410 7.230 7.270 11,832,805 7.2833
30 Jul 2020 7.350 7.460 7.260 7.290 13,510,583 7.3591
29 Jul 2020 7.440 7.470 7.360 7.410 4,561,162 7.4201
28 Jul 2020 7.550 7.550 7.400 7.400 8,784,920 7.4510
27 Jul 2020 7.450 7.500 7.360 7.460 10,773,528 7.4555
24 Jul 2020 7.500 7.580 7.200 7.300 19,136,844 7.3286
23 Jul 2020 7.470 7.600 7.460 7.500 9,851,380 7.5234
22 Jul 2020 7.750 7.750 7.480 7.530 15,338,040 7.6355
21 Jul 2020 7.690 7.820 7.680 7.700 10,887,619 7.7402
20 Jul 2020 7.760 7.840 7.660 7.720 13,474,600 7.7578
17 Jul 2020 7.740 7.850 7.700 7.720 10,061,973 7.7573
16 Jul 2020 7.880 7.880 7.650 7.670 12,866,508 7.7080
15 Jul 2020 7.860 7.870 7.700 7.780 11,754,049 7.7736
14 Jul 2020 7.760 7.810 7.660 7.720 12,485,635 7.7308
Summary
Current 2 Weeks
(30 Jul 2020 to 12 Aug 2020)
7.350 7.600 7.180 7.560 98,479,562 -
Previous 2 Weeks
(16 Jul 2020 to 29 Jul 2020)
7.880 7.880 7.180 7.410 115,736,574 -
4 Weeks from
(16 Jun 2020 to 15 Jul 2020)
7.730 8.190 7.180 7.780 331,551,189 -
View All Historical Data

More Information Available

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