Ratings CITIC Limited OTC Markets

Equities

CTPCF

HK0267001375

Market Closed - OTC Markets Other stock markets 12:49:40 2024-04-23 pm EDT			5-day change	1st Jan Change
0.8767 ^USD	-5.29%		-.--%	-4.35%

Jun. 06	Citic to Slash Base Salary of 110 Bankers at Offshore Platform	MT
Jun. 06	Qatar Wealth Fund's Purchase of 10% Stake in China Asset Management Awaiting Approval, Insider Says	MT

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 appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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 few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
CITIC LIMITED	-4.35%	29.9B	-
JPMORGAN CHASE & CO.	+17.55%	574B	C+
BANK OF AMERICA CORPORATION	+18.15%	311B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+15.71%	254B	C+
WELLS FARGO & COMPANY	+18.57%	203B	C
CHINA CONSTRUCTION BANK CORPORATION	+21.72%	184B	B-
BANK OF CHINA LIMITED	+27.18%	172B	B-
HSBC HOLDINGS PLC	+9.24%	163B	C+
ROYAL BANK OF CANADA	+9.22%	150B	B-
HDFC BANK LIMITED	-8.66%	143B	B-

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