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CITIC Limited

Qualité des données : 100%
CTPCF
OTC Industrials Conglomerates
1,43 €
0,00 € (0,00%)
Cap. Boursière : 41,60B
Également cotée sous CTPCY OTC
Fourchette du Jour
1,43 € 1,62 €
Fourchette 52 Semaines
1,22 € 1,77 €
Volume
1 294
Moyenne 50J / 200J
1,52 € / 1,49 €
Clôture Précédente
1,43 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 0,7 14,4
P/B 0,1 1,9
ROE % 7,6 11,4
Net Margin % 6,1 6,5
Rev Growth 5Y % 7,0 8,4
D/E 3,4 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,63 €
2,43 € – 2,94 €
900 B 1
FY2026 2,46 €
2,28 € – 2,75 €
890 B 1

Points Clés

Revenue grew 7,04% annually over 5 years — modest growth
Debt/Equity of 3,38 — high leverage
Negative free cash flow of -94,37B
P/E of 0,71 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,24%
Capital efficient — spends only 3,02% of revenue on capex

Croissance

Revenue Growth (5Y)
7,04%
Revenue (1Y)-2,20%
Earnings (1Y)-8,33%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,59%
ROIC2,82%
Net Margin6,13%
Op. Margin13,11%

Sécurité

Debt / Equity
3,38
Current Ratio1,22
Interest Coverage9,49

Valorisation

P/E Ratio
0,71
P/B Ratio0,05
EV/EBITDA18,71
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,20% Revenue Growth (3Y) -0,34%
Earnings Growth (1Y) -8,33% Earnings Growth (3Y) -11,03%
Revenue Growth (5Y) 7,04% Earnings Growth (5Y) 0,69%
Profitability
Revenue (TTM) 949,69B Net Income (TTM) 58,20B
ROE 7,59% ROA 0,48%
Gross Margin 33,95% Operating Margin 13,11%
Net Margin 6,13% Free Cash Flow (TTM) -94,37B
ROIC 2,82% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,38 Current Ratio 1,22
Interest Coverage 9,49 Dividend Yield 0,06%
Valuation
P/E Ratio 0,71 P/B Ratio 0,05
P/S Ratio 0,04 PEG Ratio -0,50
EV/EBITDA 18,71 Dividend Yield 0,06%
Market Cap 41,60B Enterprise Value 2,33T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 949,69B 971,07B 956,21B 905,00B 723,55B
Net Income 58,20B 63,49B 73,53B 70,22B 56,63B
EPS (Diluted) 2,00 2,18 2,52 2,41 1,95
Gross Profit 322,38B 312,38B 357,71B 311,41B 276,64B
Operating Income 124,53B 477,19B 453,78B 398,02B 356,45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 12,08T 12,49T 11,79T 10,69T 9,74T
Total Liabilities 10,65T 11,02T 10,41T 9,52T 8,73T
Shareholders' Equity 757,49B 775,17B 737,25B 751,41B 674,28B
Total Debt 2,56T 2,94T 2,35T 1,89T 1,61T
Cash & Equivalents 270,25B 820,21B 470,94B 365,52B 441,02B
Current Assets 8,17T 9,41T 1,85T 1,19T 1,22T
Current Liabilities 6,69T 7,86T 7,16T 6,25T 5,76T