Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
7.54 HKD | +0.53% | +6.19% | -3.21% |
26/04 | China's CITIC Securities posts 8.5% fall in first-quarter profit | RE |
26/04 | Chinese Financial Services Shares Gain on Consolidation Hopes | DJ |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.21% | 27.87B | C+ | ||
+13.75% | 556B | C+ | ||
+12.36% | 298B | C+ | ||
+9.95% | 247B | C+ | ||
+21.72% | 210B | C | ||
+21.14% | 170B | B- | ||
+8.60% | 162B | B- | ||
+5.21% | 153B | C+ | ||
+0.10% | 139B | B- | ||
-11.05% | 138B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CITIC Limited