CITIC Limited

CTPCY · Other OTC · USD

7,18USD

0,00 (0,00 %)Stand 10. Nov., 21:00

Vortag 7,18

Kennzahlen

Eröffnung
7,17
Vortag
7,18
Tagesspanne
7,17 – 7,18
52 Wochen
6,52 – 9,50
Volumen
9
Ø Volumen
1961
Börsenwert
42,46 Mrd. $
KGV
5,5
Gewinn je Aktie (TTM)
17,90
Dividendenrendite
5,3 %
Beta
0,9
Nächste Zahlen
26. März 2027

Finanzen

CNYFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz748,08 Mrd.891,95 Mrd.799,33 Mrd.844,9 Mrd.739,74 Mrd.
Herstellungskosten418,18 Mrd.589,17 Mrd.372,76 Mrd.537,34 Mrd.485,2 Mrd.
Bruttogewinn329,89 Mrd.302,78 Mrd.307,98 Mrd.307,56 Mrd.254,55 Mrd.
Forschung und Entwicklung025,56 Mrd.000
Vertrieb und Verwaltung195,14 Mrd.114 Mrd.−13,36 Mrd.137,77 Mrd.106,35 Mrd.
Operatives Ergebnis130,7 Mrd.116,95 Mrd.169,29 Mrd.202,3 Mrd.192,09 Mrd.
EBITDA157,36 Mrd.164,47 Mrd.190,6 Mrd.225,76 Mrd.127,69 Mrd.
Nettogewinn57,11 Mrd.54,66 Mrd.57,49 Mrd.73,53 Mrd.70,22 Mrd.
Gewinn je Aktie (verwässert)9,809,259,9012,6012,05

Bewertung

Letzte 12 Monate

KGV
5,5
Kurs-Umsatz-Verhältnis
0,4
Kurs-Buchwert-Verhältnis
0,5
PEG
0,1
Bruttomarge
44,9 %
Operative Marge
18,2 %
Nettomarge
7,6 %
Verschuldungsgrad
3,3
EV/EBITDA
8,6
Eigenkapitalrendite
8,2 %
Kapitalrendite (ROIC)
2,0 %
Free-Cashflow-Rendite
142,3 %
FY 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge44,1 %33,9 %38,5 %36,4 %34,4 %
Operative Marge17,5 %13,1 %21,2 %23,9 %26,0 %
Nettomarge7,6 %6,1 %7,2 %8,7 %9,5 %
KGV6,04,63,83,23,2
Kurs-Umsatz-Verhältnis0,50,30,30,30,3
Kurs-Buchwert-Verhältnis0,40,30,30,30,3
Verschuldungsgrad3,73,45,34,82,4
Liquidität 3. Grades0,31,21,20,30,1
Dividendenrendite4,6 %6,0 %7,8 %7,8 %6,9 %
Unternehmenswert2,13 Bio.2,54 Bio.3,76 Bio.3,55 Bio.1,64 Bio.
EV/EBITDA13,515,519,715,712,8
Eigenkapitalrendite7,3 %7,2 %8,2 %10,0 %9,3 %
Kapitalrendite (ROIC)1,7 %1,1 %2,0 %2,2 %7,0 %
Free-Cashflow-Rendite1,5 %−37,2 %−21,3 %72,0 %−28,7 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz−16,1 %+11,6 %−5,4 %+14,2 %+33,8 %
Bruttogewinn+9,0 %−1,7 %+0,1 %+20,8 %−8,0 %
Operatives Ergebnis+11,8 %−30,9 %−16,3 %+5,3 %+7,1 %
Nettogewinn+4,5 %−4,9 %−21,8 %+4,7 %+24,0 %
Gewinn je Aktie+5,9 %−6,6 %−21,4 %+4,6 %+23,6 %
Freier Cashflow+105,4 %−100,7 %−127,6 %+361,5 %−137,8 %
Dividende je Aktie+3,8 %−11,4 %−7,2 %+18,6 %+39,7 %

Analysten

Einstufungen · Buy

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Kursziel

Gerade nicht verfügbar.

Schätzungen

FY 2026FY 2027FY 2028
Umsatz (Ø)968,84 Mrd.1 Bio.1,03 Bio.
Umsatz (Tief – Hoch)960,6 Mrd. – 981,15 Mrd.985,4 Mrd. – 1,02 Bio.1,02 Bio. – 1,05 Bio.
Gewinn je Aktie (Ø)12,6913,5014,33
Gewinn je Aktie (Tief – Hoch)12,48 – 12,9113,28 – 13,7414,10 – 14,58
Analysten111

Quartalszahlen

Nächste Zahlen: 26. März 2027
Aug. 2026März 2026Aug. 2025März 2025Aug. 2024März 2024Aug. 2023März 2023
Gewinn je Aktie · Erwartet–––––0,760,750,91
Gewinn je Aktie · Tatsächlich0,740,690,750,300,770,770,750,93
Abweichung–––––+0,66 %+0,80 %+2,54 %
Umsatz · Tatsächlich60,82 Mrd.57,94 Mrd.51,7 Mrd.51,66 Mrd.53,28 Mrd.53,11 Mrd.45,81 Mrd.47,97 Mrd.

Dividenden und Splits

Ex-TagZahltagBetrag
15. Sept. 202627. Nov. 20260,16
2. Juli 202631. Aug. 20260,28
23. Sept. 20251. Dez. 20250,14
30. Juni 202525. Aug. 20250,25
24. Sept. 202425. Nov. 20240,13
28. Juni 202426. Aug. 20240,24
21. Sept. 202327. Nov. 20230,12
23. Juni 20231. Sept. 20230,29
20. Sept. 202221. Nov. 20220,13
15. Juni 202218. Aug. 20220,29
10. Sept. 202115. Nov. 20210,10
11. Juni 202113. Aug. 20210,23

Aktiensplits

–

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

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Über das Unternehmen

Headquartered in Central, Hong Kong, CITIC Limited, established in 1987 and formerly known as CITIC Pacific Limited until its rebranding in August 2014, is a diversified global conglomerate. It engages across numerous sectors including finance, resources and energy, manufacturing, advanced materials, engineering, consumer products, and urban development. Within its Comprehensive Financial Services division, CITIC provides a full spectrum of financial offerings. These encompass banking, trust services, insurance and reinsurance, investment banking activities, wealth and asset management, financial market operations, equity investments, and various financing solutions, forming a suite of integrated financial services. The Advanced Intelligent Manufacturing segment focuses on producing specialized industrial and automotive components such as wheels, lightweight cast components, and chassis and body systems. Additionally, this division is involved in the production of heavy machinery for mining, advanced robotics and intelligent equipment, next-generation energy equipment, and high-performance special materials. Under its Advanced Materials segment, the company manufactures specialized steel products and high-grade chloride. This segment also plays a significant role in the resources sector, engaging in oil exploration, development, and production. Furthermore, CITIC invests in and manages operations spanning coal and bauxite mining, global commodity trading (import and export), the production of electrolytic aluminum and alumina smelting, and the ownership and operation of power generation facilities. The New Consumption segment encompasses a broad range of consumer-facing businesses. This includes providing telecommunications services and the leasing and sale of satellite transponders. It also operates in the publishing industry, releasing both traditional and digital books, alongside managing retail bookstores. Moreover, CITIC supports automotive brands through distribution and associated services, and spearheads advancements in agricultural science and technology. Its activities extend further into brand development, manufacturing, commodity trading, agency distribution, logistics, and retail operations across diverse sectors such as food and fast-moving consumer goods, healthcare, and electrical products. Finally, the New-Type Urbanization segment delivers a variety of services crucial for modern urban development, including environmental management, infrastructure construction, contracting and design expertise, healthcare provisions, and general aviation services. This division is also a key player in property development and investment, focusing on mixed-use, commercial, and residential projects.

Führung

  • Guohua XiExecutive Chairman
  • Guoquan WangVice President & Executive Director
  • Wenwu ZhangPresident & Executive Vice Chairman
  • Youjun ZhangAssistant President
  • Liang HuijiangChief Investment Officer
  • Wai ChungChief Executive Officer of CPCNet Hong Kong Limited
CEO
Xi Guohua
Mitarbeitende
193.011
Hauptsitz
Hong Kong, BE, HK
Sektor
Industrials
Branche
Conglomerates
Börsengang
20. Jan. 2010
Website
citic.com

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