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STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

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World Indices

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Nasdaq 8,117.7 -65.2
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Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

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 20 Sep 2019 16:08
Last (HKD): 10.020 Change: -0.060 High: 10.180 Remarks: -
Change (%): -0.60 Low: 10.000
Open 10.180 Yesterday's Close 10.080
Buy Price 10.020 Sell Price 10.040
Buy Volume ('000) 2,893 Sell Volume ('000) 7
Cumulative Volume ('000) 21,166.76 Cumulative Value 212,792,597
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 5.802 Trailing PE f 5.490 Price / NAV b 0.5019
Dividend (HKD) d 0.409999 Cash In Hand (HKD) g 18.1686 Issued & Paid-up Shares c 29,090,300,000
Dividend Yield (%) d 4.092 Price / Cash In Hand g 0.552 Treasury Shares h -
Beta - 75 Daysi 0.769 R-Squared - 75 Days(%)i 51.24 Market Cap (M) 291,484.806
Beta - 500 Daysi 0.742 R-Squared - 500 Days (%)i 48.20 Enterprise Value (M) 985,691.806
Piotroski F Score 7 Exchange Code 267 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 18.16 6-Month VWAP 10.801 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 291,484.806 5.802 5.490 0.5019 4.092
Industry Wholesale Distributors HKEx 5,577.882 6.891 6.693 0.5357 3.828
Local Peer JINCHUAN INTL HKEx 8,196.435 15.625 103.578 1.3593 0.154
Local Peer LI & FUNG HKEx 7,812.745 9.635 10.539 0.8511 7.523
Local Peer XINHUA WINSHARE HKEx 7,180.955 6.504 5.891 0.7261 5.906
Local Peer DCH HOLDINGS HKEx 4,444.438 5.420 6.063 0.4559 7.397
Local Peer CITIC RESOURCES HKEx 3,928.865 4.340 5.322 0.6283 7.000
Local Peer IB SETTLEMENT HKEx 3,657.438 - - 3.3898 -
Local Peer DIGITAL DOMAIN HKEx 3,269.866 - - 2.0734 -
Local Peer G CHINA FIN HKEx 2,799.091 - - 4.4280 -
Local Peer SUMMIT ASCENT HKEx 2,380.990 312.796 49.738 1.8194 -
Local Peer HK ASIA HLDGS HKEx 2,160.000 135.474 135.457 14.5005 -
Local Peer SPARKLE ROLL HKEx 1,340.437 13.761 13.758 0.5664 -
Local Peer UKF HKEx 1,153.872 - - 2.5050 -
Other Local Peers PLANETREE INT'L (HKEx), STRONG PETRO (HKEx), CHINA TRUSTFUL (HKEx), CHINNEY ALLI (HKEx), CH DYNAMICS (HKEx), CHINA STRATEGIC (HKEx), JIYIHOUSEHOLD (HKEx), GUOAN INTL (HKEx), YORKSHINE HLDGS (HKEx), GREEN ENERGY GP (HKEx), SILVER BASE (HKEx), KAI YUAN HLDGS (HKEx), QIANHAI HEALTH (HKEx), BURWILL (HKEx), LOCO HK (HKEx), TOMO HOLDINGS (HKEx), GEMINI INV (HKEx), HK SH ALLIANCE (HKEx), TU YI HLDG (HKEx), AUTO ITALIA (HKEx), CHINA ENV TEC (HKEx), TENGY ENV (HKEx), COSMOS MACH (HKEx), CHINA-HK PHOTO (HKEx), LEE KEE (HKEx), DASHENG AGR FIN (HKEx), SOFTPOWER INT (HKEx), SUCCESS DRAGON (HKEx), F8 ENT (HKEx), E. BON HOLDINGS (HKEx), MI MING MART (HKEx), MAJOR HLDGS (HKEx), HENG HUP (HKEx), VICTORY GROUP (HKEx), SKYCHINAFORTUNE (HKEx), CHINA INFRA INV (HKEx), SHENGLONG INTL (HKEx), PEIPORT HOLD (HKEx), G. A. HOLDINGS (HKEx), JTF INTL (HKEx), DOMINATE GP (HKEx), ANXIANYUAN CH (HKEx), NAS HOLDINGS (HKEx), SHANSHAN (HKEx), HKC INT'L HOLD (HKEx), STELUX HOLDINGS (HKEx), EMINENCE ENT (HKEx), IMS GROUP (HKEx), CIL HOLDINGS (HKEx), CHINA FORTUNE (HKEx), SLING GROUP (HKEx)
Global Peer FASTENAL NASDAQ 18,269.480 24.298 23.879 7.2970 2.410
Global Peer GRAINGER W W INC NYSE 15,944.584 20.547 19.416 8.2915 1.878
Global Peer GENUINE PARTS CO NYSE 14,242.605 17.573 17.992 3.8858 2.951
Global Peer POOL CORPORATION NASDAQ 7,824.712 33.373 31.286 22.8013 0.868
Global Peer HD SUPPLY HOLDINGS INC NASDAQ 6,476.033 16.437 15.530 4.5255 -
Global Peer HAPSENG Bursa 24,622.836 21.493 38.794 3.5465 3.539
Global Peer PETDAG Bursa 23,246.824 27.354 29.769 3.9336 2.991
Global Peer SEVEN GROUP HLDGS LTD ASX 6,134.959 28.233 28.233 2.0672 2.320
Global Peer REECE LIMITED ASX 6,118.579 30.275 30.275 3.0722 1.856
Global Peer MSC INDUSTRIAL DIRECT CO NYSE 3,830.418 11.648 12.979 2.6445 3.240
Other Global Peers SIME (Bursa), UNIVAR SOLUTIONS INC (NYSE), SUNOCO LP (NYSE), SITEONE LANDSCAPE SUPPLY INC (NYSE), WORLD FUEL SERVICES CORP (NYSE), BEACON ROOFING SUPPLY INC (NASDAQ), ANIXTER INTERNATIONAL INC (NYSE), APPLIED INDUSTRIAL TECHNOLOGIES INC (NYSE), WESCO INTERNATIONAL INC (NYSE), CORE-MARK HLDG CO INC (NASDAQ), RUSH ENTERPRISES (NASDAQ), BAPCOR LTD (ASX), SUPER RETAIL GROUP LIMITED (ASX), NOW INC (NYSE), GMS INC (NYSE), WESCO AIRCRAFT HOLDINGS INC (NYSE), MRC GLOBAL INC (NYSE), PTG (SET), SUNNOVA ENERGY INTERNATIONAL INC (NYSE), DOHOME (SET), FOUNDATION BUILDING MATERIALS INC (NYSE), GLOBAL PARTNERS LP (NYSE), SPC (SET), GENERAL FINANCE CORPORATION (NASDAQ), GSH (SGX), CROSSAMERICA PARTNERS LP (NYSE), HAWKINS INC (NASDAQ), Erajaya Swasembada Tbk. (IDX), INTELLIGENT SYSTEMS CORP (NYSE American), GREENLANE HOLDINGS INC (NASDAQ), TheHourGlass (SGX), ICC (SET), LAWSON PRODUCTS INC (NASDAQ), STEAMSHIPS TRADING COMPANY (ASX), RURALCO HOLDINGS (ASX), SAMART (SET), BLUELINX HLDGS INC (NYSE), VERITIV CORP (NYSE), WEYCO GROUP (NASDAQ), MYNEWS (Bursa), GREATEC (Bursa), Surya Pertiwi Tbk. (IDX), Hexindo Adiperkasa Tbk. (IDX), IDEAL (Bursa), Aneka Gas Industri Tbk. (IDX), LOXLEY (SET), ADAMS RESOURCES & ENERGY INC (NYSE American), Serrano (SGX), Intraco Penta Tbk. (IDX), SUPPLY NETWORK LIMITED (ASX), Evergreen Invesco Tbk. (IDX), Hupsteel (SGX), DKSH (Bursa), RSP (SET), Guoan Intl (SGX), SMIT (SET), WG (SET), YHI Intl (SGX), UAC (SET), ACME UNITED CORP (NYSE American), Yorkshine^ (SGX), ENGTEX (Bursa), TeleChoice Intl (SGX), AGE (SET), CSS (SET), THE (SET), 7UP (SET), HARISON (Bursa), REMARK HOLDINGS INC (NASDAQ), HUTTIG BUILDINGS PRODUCTS INC (NASDAQ), Pollux Prop (SGX), CHINA NATURAL RES (NASDAQ), AMCON DISTRIBUTING CO (NYSE American), Wicaksana Overseas International Tbk. (IDX), SALCON (Bursa), Vallianz (SGX), Stamford Tyres (SGX), Duta Intidaya Tbk. (IDX), SAMCHEM (Bursa), FCW (Bursa), Sin Ghee Huat (SGX), PTB GROUP LIMITED (ASX), QES (Bursa), Asia Enterprises (SGX), APOLLO CONSOLIDATED LIMITED (ASX), Buana Artha Anugerah Tbk. (IDX), GC (SET), GIFT (SET), JEWETT-CAMERON TRADING CO (NASDAQ), TLV (SGX), PERMAJU (Bursa), MARCO (Bursa), CALADRIUS BIOSCIENCES INC (NASDAQ), Ancora Indonesia Resources Tbk. (IDX), ACG (SET), NATIONAL TYRE & WHEEL LTD (ASX), SYF (Bursa), Kobexindo Tractors Tbk. (IDX), SOLID (Bursa), SR (SET), IFEC (SET), TWZ (SET), Sin Heng Mach (SGX), UKEM (SET), Brook Crompton (SGX), ADDVANTAGE TECHNOLOGIES GROUP INC (NASDAQ), HUDSON INVESTMENT GROUP (ASX), SingMyanmar (SGX), UMS (Bursa), Ossia Intl^ (SGX), Raffles United^ (SGX), JCG Investment (SGX), WELLARD LTD (ASX), TV2U INTERNATIONAL LIMITED (ASX), SCC (Bursa), CosmoSteel^ (SGX), BH Global^ (SGX), TURBO (Bursa), CHUAN (Bursa), COMPUGT (Bursa), SE (SET), Kokoh Inti Arebama Tbk (IDX), NDR (SET), PEARL GLOBAL LTD (ASX), COOL HOLDINGS INC (NASDAQ), SP Corp (SGX), HGL LIMITED (ASX), KS Energy^ (SGX), XMH (SGX), PHOL (SET), JOHAN (Bursa), Far East (SGX), TEXCHEM (Bursa), TT Intl (SGX), OCB (Bursa), Abterra^ (SGX), Magnus Energy (SGX), ASTIVITA LIMITED (ASX), THMUI (SET), Hoe Leong^ (SGX), AMTEL (Bursa), FUNTASTIC LTD (ASX), CELLNET GROUP LIMITED (ASX), Sincap (SGX), Kitchen Culture (SGX), DELMAR PHARMACEUTICALS INC (NASDAQ), IPMUDA (Bursa), Tye Soon (SGX), TURIYA (Bursa), PS Group (SGX), Triwira Insanlestari Tbk. (IDX), Sunrise Shares (SGX), BMM^ (SGX), MPOWER GROUP LTD (ASX), Teho Intl (SGX), AMBERTECH LIMITED (ASX), TTA HOLDINGS LTD (ASX), SMJ Intl (SGX), Dragon^ (SGX), UNIWALL (Bursa), IEC (SET)
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 0.180-0.080
+0.99 %
10 Days 0.180+0.320
+5.15 %
20 Days 0.180+0.970
+12.71 %
Medium Term Return 3 Months 0.180-1.200
-9.09 %
6 Months 0.440-1.680
-10.60 %
1 Year 0.440-1.280
-7.43 %
Long Term Return 2 Years 0.840-1.540
-6.06 %
3 Years 1.180-1.440
-2.27 %
5 Years 1.780-3.540
-12.98 %
Annualised Return Annualised --
-2.74 %
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 +1.370 % Change From 1 Year Low (%) +15.84
Change From 1 Year High -3.260 % Change From 1 Year High (%) -24.55
2 Years Range 8.650 - 13.280 Change From 2 Years Low +1.370 % Change From 2 Years Low (%) +15.84
Change From 2 Years High -3.260 % Change From 2 Years High (%) -24.55
5 Years Range 8.650 - 16.400 Change From 5 Years Low +1.370 % Change From 5 Years Low (%) +15.84
Change From 5 Years High -6.380 % Change From 5 Years High (%) -38.90
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
20 Sep 2019 10.180 10.180 10.000 10.020 21,166,760 10.0531
19 Sep 2019 10.300 10.360 9.960 10.080 10,616,396 10.0727
18 Sep 2019 10.160 10.280 10.060 10.160 8,803,695 10.1778
17 Sep 2019 10.060 10.160 9.990 10.120 9,581,332 10.1178
16 Sep 2019 9.900 10.100 9.880 10.100 9,285,573 10.0256
13 Sep 2019 10.000 10.160 9.960 10.100 8,156,488 10.0740
12 Sep 2019 10.100 10.200 10.040 10.180 11,245,189 10.1464
11 Sep 2019 9.990 10.100 9.870 10.060 12,264,579 10.0163
10 Sep 2019 9.780 10.060 9.780 9.920 12,238,971 9.9423
09 Sep 2019 9.640 9.780 9.640 9.700 4,728,458 9.7315
06 Sep 2019 9.800 9.800 9.630 9.700 10,748,720 9.6990
05 Sep 2019 9.600 9.780 9.520 9.750 12,762,936 9.7161
04 Sep 2019 9.460 9.760 9.370 9.640 17,088,402 9.6016
03 Sep 2019 9.370 9.490 9.250 9.330 6,223,352 9.3428
02 Sep 2019 9.380 9.400 9.250 9.390 8,525,000 9.3297
30 Aug 2019 9.320 9.470 9.180 9.290 18,602,510 9.3342
29 Aug 2019 9.040 9.360 9.020 9.260 12,375,000 9.1912
28 Aug 2019 9.130 9.160 9.050 9.090 6,010,000 9.0888
27 Aug 2019 8.910 9.070 8.810 8.990 15,828,245 8.9861
26 Aug 2019 8.710 8.860 8.650 8.830 10,678,791 8.7568
23 Aug 2019 9.070 9.100 8.970 9.050 9,730,053 9.0376
22 Aug 2019 9.230 9.230 9.060 9.080 10,116,685 9.0962
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
9.640 10.360 9.640 10.020 108,087,441 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
8.710 10.360 8.650 9.700 118,842,956 -
4 Weeks from
(29 Jul 2019 to 23 Aug 2019)
10.500 10.500 9.640 9.050 226,908,846 -
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.