Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.9 HKD | -1.00% | -4.70% | +1.28% |
May. 31 | CITIC Financial Trust Scheme Grants 480 Million Yuan to Suning's Retail Cloud Arm | MT |
May. 31 | CITIC Securities' Unit Issues $10 Million Bond | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 3.5 and 3.33 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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 opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.28% | 29.39B | C+ | ||
+19.12% | 582B | C+ | ||
+18.87% | 313B | C+ | ||
+15.71% | 251B | C+ | ||
+21.74% | 209B | C | ||
+19.14% | 180B | B- | ||
+24.16% | 169B | B- | ||
+9.58% | 164B | C+ | ||
+11.18% | 154B | B- | ||
-10.40% | 140B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 267 Stock
- Ratings CITIC Limited