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STI
3,247.2
-32.9 (-1.00%)

 

  • STI Straits Times Index
    3,247.2
    -32.9 (-1.00%)
     
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  • Volume: 2,142.4M
  • Value: 1,047.1M
  • Rise: 79
  • Fall: 284
  • Unch: 456

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
AsiaMedic0.018+0.005
Medtecs Intl0.092+0.040
DISA0.003-
Healthway Med0.040+0.012
ThaiBev0.815-0.035
Ntegrator Intl0.013-0.002
NauticAWT0.010-
Thomson Medical0.063+0.001
Jiutian Chemical0.020-0.002
AusGroup^0.045-0.003

World Indices

World Indices
Name Last Change
Nasdaq 9,388.9 +31.8
HSI 27,985.3 -810.6
HSCEI 10,970.1 -361.4
Jakarta 6,238.2 -6.9
Nikkei 225 23,864.6 -218.9
SSE Comp 3,052.1 -43.6
Shanghai A 3,198.1 -45.7
Shanghai B 257.3 -3.4
PSE Comp 0.0
KOSPI 2,239.7 -22.9

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

Fundamental - Factsheet

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  • Factsheet

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CITIC CITIC
Quotes 15 Minutes Delayed. Updated at 21 Jan 2020 16:08
Last (HKD): 9.770 Change: -0.270 High: 9.990 Remarks: -
Change (%): -2.69 Low: 9.760
Open 9.820 Yesterday's Close 10.040
Buy Price 9.780 Sell Price 9.780
Buy Volume ('000) 1,324 Sell Volume ('000) 1,270
Cumulative Volume ('000) 10,812.81 Cumulative Value 106,302,823
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 5.657 Trailing PE f 5.354 Price / NAV b 0.4894
Dividend (HKD) d 0.409999 Cash In Hand (HKD) g 18.1686 Issued & Paid-up Shares c 29,090,300,000
Dividend Yield (%) d 4.197 Price / Cash In Hand g 0.538 Treasury Shares h -
Beta - 75 Daysi 1.006 R-Squared - 75 Days(%)i 62.89 Market Cap (M) 284,212.231
Beta - 500 Daysi 0.788 R-Squared - 500 Days (%)i 50.89 Enterprise Value (M) 978,419.231
Piotroski F Score 7 Exchange Code 267 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 16.50 6-Month VWAP 9.985 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 284,212.231 5.657 5.354 0.4894 4.197
Industry Wholesale Distributors HKEx 5,626.566 6.562 6.368 0.5189 3.950
Local Peer JINCHUAN INTL HKEx 8,322.534 15.865 105.172 1.3802 0.152
Local Peer XINHUA WINSHARE HKEx 7,168.616 6.493 5.818 0.7472 5.916
Local Peer LI & FUNG HKEx 6,746.513 8.320 9.100 0.7350 8.711
Local Peer CITIC RESOURCES HKEx 3,771.710 4.166 5.109 0.6032 7.292
Local Peer IB SETTLEMENT HKEx 3,474.566 - - 3.3661 -
Local Peer SUMMIT ASCENT HKEx 1,839.856 241.706 38.434 1.4059 -
Local Peer KINGKEY FIN INT HKEx 1,818.611 - - 4.1209 -
Local Peer HK ASIA HLDGS HKEx 1,600.000 100.351 58.988 9.7253 -
Local Peer G CHINA FIN HKEx 1,419.436 - - 2.2453 -
Local Peer TU YI HLDG HKEx 1,270.000 153.382 153.306 4.7619 -
Local Peer AUTO ITALIA HKEx 1,257.909 - - 2.5720 -
Local Peer SPARKLE ROLL HKEx 1,201.806 12.336 9.474 0.5591 -
Other Local Peers PLANETREE INT'L (HKEx), STRONG PETRO (HKEx), CHINNEY ALLI (HKEx), CHINA STRATEGIC (HKEx), JIYIHOUSEHOLD (HKEx), KAI YUAN HLDGS (HKEx), TENGY ENV (HKEx), SILVER BASE (HKEx), GUOAN INTL (HKEx), QIANHAI HEALTH (HKEx), LOCO HK (HKEx), GREEN ENERGY GP (HKEx), BURWILL (HKEx), SUCCESS DRAGON (HKEx), TOMO HOLDINGS (HKEx), JTF INTL (HKEx), HK SH ALLIANCE (HKEx), COSMOS MACH (HKEx), GEMINI INV (HKEx), MI MING MART (HKEx), E. BON HOLDINGS (HKEx), LEE KEE (HKEx), SOFTPOWER INT (HKEx), CHINA-HK PHOTO (HKEx), MAJOR HLDGS (HKEx), SHENGLONG INTL (HKEx), VICTORY GROUP (HKEx), G. A. HOLDINGS (HKEx), F8 ENT (HKEx), PEIPORT HOLD (HKEx), HENG HUP (HKEx), CHINA INFRA INV (HKEx), NAS HOLDINGS (HKEx), ANXIANYUAN CH (HKEx), DASHENG AGR FIN (HKEx), SHANSHAN (HKEx), STELUX HOLDINGS (HKEx), DOMINATE GP (HKEx), CHINA ENV TEC (HKEx), CIL HOLDINGS (HKEx), IMS GROUP (HKEx), HKC INT'L HOLD (HKEx), EMINENCE ENT (HKEx), CHINA FORTUNE (HKEx), CHINA TRUSTFUL (HKEx), SLING GROUP (HKEx)
Global Peer FASTENAL NASDAQ 21,105.794 28.070 26.686 7.9179 2.086
Global Peer GRAINGER W W INC NYSE 18,322.520 23.611 19.273 9.7929 1.634
Global Peer GENUINE PARTS CO NYSE 14,936.120 18.429 18.697 4.1009 2.814
Global Peer POOL CORPORATION NASDAQ 8,801.153 37.538 33.803 21.6794 0.772
Global Peer HD SUPPLY HOLDINGS INC NASDAQ 6,535.169 16.587 13.994 4.9211 -
Global Peer HAPSENG Bursa 24,647.733 21.515 38.684 3.4556 3.535
Global Peer PETDAG Bursa 23,246.824 27.354 31.011 3.8670 2.991
Global Peer SEVEN GROUP HLDGS LTD ASX 7,097.571 32.663 32.663 2.3916 2.006
Global Peer REECE LIMITED ASX 6,550.413 32.412 32.412 3.2890 1.734
Global Peer MSC INDUSTRIAL DIRECT CO NYSE 4,259.114 14.750 15.213 2.8190 3.578
Other Global Peers UNIVAR SOLUTIONS INC (NYSE), SITEONE LANDSCAPE SUPPLY INC (NYSE), SIME (Bursa), ANIXTER INTERNATIONAL INC (NYSE), SUNOCO LP (NYSE), WORLD FUEL SERVICES CORP (NYSE), APPLIED INDUSTRIAL TECHNOLOGIES INC (NYSE), BEACON ROOFING SUPPLY INC (NASDAQ), WESCO INTERNATIONAL INC (NYSE), RUSH ENTERPRISES (NASDAQ), SUPER RETAIL GROUP LIMITED (ASX), NOW INC (NYSE), BAPCOR LTD (ASX), GMS INC (NYSE), CORE-MARK HLDG CO INC (NASDAQ), MRC GLOBAL INC (NYSE), SUNNOVA ENERGY INTERNATIONAL INC (NYSE), FOUNDATION BUILDING MATERIALS INC (NYSE), PTG (SET), GLOBAL PARTNERS LP (NYSE), GENERAL FINANCE CORPORATION (NASDAQ), CROSSAMERICA PARTNERS LP (NYSE), GENESCO INC (NYSE), SPC (SET), DOHOME (SET), GSH (SGX), LAWSON PRODUCTS INC (NASDAQ), HAWKINS INC (NASDAQ), TheHourGlass (SGX), Erajaya Swasembada Tbk. (IDX), GREATEC (Bursa), ICC (SET), INTELLIGENT SYSTEMS CORP (NYSE American), GREENLANE HOLDINGS INC (NASDAQ), STEAMSHIPS TRADING COMPANY (ASX), VERITIV CORP (NYSE), SAMART (SET), WEYCO GROUP (NASDAQ), IDEAL (Bursa), Hexindo Adiperkasa Tbk. (IDX), GROWGENERATION CORP (NASDAQ), Surya Pertiwi Tbk. (IDX), ADAMS RESOURCES & ENERGY INC (NYSE American), MYNEWS (Bursa), Aneka Gas Industri Tbk. (IDX), BLUELINX HLDGS INC (NYSE), Serrano (SGX), SUPPLY NETWORK LIMITED (ASX), Evergreen Invesco Tbk. (IDX), Intraco Penta Tbk. (IDX), DKSH (Bursa), LOXLEY (SET), WG (SET), ENGTEX (Bursa), ACME UNITED CORP (NYSE American), RSP (SET), YHI Intl (SGX), TeleChoice Intl (SGX), THE (SET), Guoan Intl (SGX), SMIT (SET), Yorkshine^ (SGX), Pollux Prop (SGX), HARISON (Bursa), UAC (SET), Buana Artha Anugerah Tbk. (IDX), AGE (SET), Wicaksana Overseas International Tbk. (IDX), CSS (SET), AMCON DISTRIBUTING CO (NYSE American), Duta Intidaya Tbk. (IDX), 7UP (SET), SAMCHEM (Bursa), SALCON (Bursa), QES (Bursa), PERMAJU (Bursa), GC (SET), HUTTIG BUILDINGS PRODUCTS INC (NASDAQ), CHINA NATURAL RES (NASDAQ), APOLLO CONSOLIDATED LIMITED (ASX), Vallianz (SGX), Asia Enterprises (SGX), FCW (Bursa), Stamford Tyres (SGX), Sin Ghee Huat (SGX), CALADRIUS BIOSCIENCES INC (NASDAQ), GIFT (SET), REMARK HOLDINGS INC (NASDAQ), NATIONAL TYRE & WHEEL LTD (ASX), MARCO (Bursa), TLV (SGX), JEWETT-CAMERON TRADING CO (NASDAQ), Ancora Indonesia Resources Tbk. (IDX), ACEINNO (Bursa), TWZ (SET), SOLID (Bursa), Sin Heng Mach (SGX), JCG Investment (SGX), SYF (Bursa), IFEC (SET), Ossia Intl^ (SGX), Brook Crompton (SGX), SR (SET), ADDVANTAGE TECHNOLOGIES GROUP INC (NASDAQ), WELLARD LTD (ASX), CosmoSteel^ (SGX), HUDSON INVESTMENT GROUP (ASX), UMS (Bursa), Kobexindo Tractors Tbk. (IDX), ACG (SET), KS Energy^ (SGX), TURBO (Bursa), BH Global^ (SGX), UKEM (SET), SCC (Bursa), CHUAN (Bursa), Sincap (SGX), TV2U INTERNATIONAL LIMITED (ASX), TEXCHEM (Bursa), SE (SET), HGL LIMITED (ASX), PEARL GLOBAL LTD (ASX), SP Corp (SGX), SingMyanmar^ (SGX), PHOL (SET), JOHAN (Bursa), NDR (SET), XMH^ (SGX), Far East (SGX), Kokoh Inti Arebama Tbk (IDX), Abterra^ (SGX), Bintang Mitra Semestaraya Tbk (IDX), Magnus Energy (SGX), COMPUGT (Bursa), OCB (Bursa), CELLNET GROUP LIMITED (ASX), Hoe Leong^ (SGX), AMTEL (Bursa), ASTIVITA LIMITED (ASX), HealthBank (SGX), Himalaya Energi Perkasa Tbk. (IDX), Optima Prima Metal Sinergi Tbk. (IDX), DELMAR PHARMACEUTICALS INC (NASDAQ), Kitchen Culture (SGX), TURIYA (Bursa), THMUI (SET), Tye Soon^ (SGX), IPMUDA (Bursa), Triwira Insanlestari Tbk. (IDX), AMBERTECH LIMITED (ASX), HOOVER (Bursa), FUNTASTIC LTD (ASX), BMM^ (SGX), Teho Intl (SGX), TTA HOLDINGS LTD (ASX), MPOWER GROUP LTD (ASX), Sunrise Shares (SGX), Dragon^ (SGX), Transcorp (SGX), 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 --0.410
-4.03 %
10 Days --0.180
-1.81 %
20 Days --0.490
-4.78 %
Medium Term Return 3 Months --0.430
-4.22 %
6 Months 0.180-0.730
-5.24 %
1 Year 0.440-2.070
-13.77 %
Long Term Return 2 Years 0.840-2.330
-12.31 %
3 Years 1.180-1.670
-4.28 %
5 Years 1.780-3.710
-14.32 %
Annualised Return Annualised --
-3.04 %
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 - 12.280 Change From 1 Year Low +1.120 % Change From 1 Year Low (%) +12.95
Change From 1 Year High -2.510 % Change From 1 Year High (%) -20.44
2 Years Range 8.650 - 13.280 Change From 2 Years Low +1.120 % Change From 2 Years Low (%) +12.95
Change From 2 Years High -3.510 % Change From 2 Years High (%) -26.43
5 Years Range 8.650 - 16.400 Change From 5 Years Low +1.120 % Change From 5 Years Low (%) +12.95
Change From 5 Years High -6.630 % Change From 5 Years High (%) -40.43
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
21 Jan 2020 9.820 9.990 9.760 9.770 10,812,810 9.8312
20 Jan 2020 10.060 10.180 10.020 10.040 4,417,198 10.1001
17 Jan 2020 10.140 10.300 10.140 10.180 4,687,090 10.1804
16 Jan 2020 10.220 10.240 10.120 10.220 5,142,385 10.2028
15 Jan 2020 10.200 10.280 10.120 10.140 7,289,496 10.1572
14 Jan 2020 10.180 10.280 10.140 10.180 8,366,000 10.2017
13 Jan 2020 10.100 10.160 10.000 10.120 8,097,499 10.1081
10 Jan 2020 10.000 10.060 9.980 9.990 4,715,040 10.0122
09 Jan 2020 9.900 10.040 9.840 10.020 8,717,200 9.9533
08 Jan 2020 9.740 9.830 9.650 9.820 9,408,878 9.7859
07 Jan 2020 10.060 10.080 9.950 9.950 8,531,935 9.9790
06 Jan 2020 10.180 10.220 10.000 10.040 8,782,852 10.0735
03 Jan 2020 10.540 10.540 10.240 10.260 9,372,178 10.3137
02 Jan 2020 10.340 10.440 10.340 10.420 10,233,000 10.4012
31 Dec 2019 10.360 10.420 10.260 10.420 10,041,000 10.3510
30 Dec 2019 10.420 10.420 10.260 10.320 13,172,251 10.3284
27 Dec 2019 10.360 10.400 10.280 10.360 6,804,553 10.3246
24 Dec 2019 10.200 10.300 10.180 10.260 2,481,911 10.2438
23 Dec 2019 10.220 10.340 10.200 10.280 6,393,414 10.2667
20 Dec 2019 10.180 10.320 10.180 10.300 15,524,186 10.2930
19 Dec 2019 10.340 10.380 10.140 10.240 5,474,685 10.2302
18 Dec 2019 10.280 10.420 10.260 10.360 10,172,422 10.3374
Summary
Current 2 Weeks
(08 Jan 2020 to 21 Jan 2020)
9.740 10.300 9.650 9.770 71,653,596 -
Previous 2 Weeks
(20 Dec 2019 to 07 Jan 2020)
10.180 10.320 9.650 9.950 91,337,280 -
4 Weeks from
(22 Nov 2019 to 19 Dec 2019)
9.940 10.300 9.650 10.240 267,913,743 -
View All Historical Data

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