Ratings CITIC Limited OTC Markets

Equities

CTPCF

HK0267001375

Market Closed - OTC Markets Other stock markets 09:31:00 24/06/2024 pm IST			5-day change	1st Jan Change
0.9341 ^USD	+6.54%		+6.55%	+1.91%

25/06	CITIC Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024	CI
19/06	Citic Applies for Hong Kong Bourse Listing of $9 Billion Medium-Term Bond Program	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
CITIC LIMITED	+1.91%	2.65TCr	-
JPMORGAN CHASE & CO.	+18.91%	58TCr	C+
BANK OF AMERICA CORPORATION	+18.12%	31TCr	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+21.47%	26TCr	C+
CHINA CONSTRUCTION BANK CORPORATION	+24.09%	19TCr	B-
BANK OF CHINA LIMITED	+29.19%	18TCr	B-
HSBC HOLDINGS PLC	+8.73%	16TCr	C+
HDFC BANK LIMITED	-0.24%	15TCr	B-
ROYAL BANK OF CANADA	+8.69%	15TCr	B-
COMMONWEALTH BANK OF AUSTRALIA	+12.88%	14TCr	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes