CITIC (Germany) Today
| CPF Stock | EUR 1.09 0.04 3.81% |
Performance14 of 100
| Odds Of DistressLess than 9
|
CITIC is trading at 1.09 as of the 26th of November 2024. This is a 3.81 percent increase since the beginning of the trading day. The stock's lowest day price was 1.04. CITIC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for CITIC Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in Hong Kong, Mainland China, Macau, and internationally. The company was founded in 1987 and is based in Central, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. The company has 29.09 B outstanding shares. More on CITIC Limited
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CITIC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CITIC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CITIC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
CITIC Limited (CPF) is traded on Frankfurt Exchange in Germany and employs 136,637 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC's market, we take the total number of its shares issued and multiply it by CITIC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CITIC Limited classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 29.09 B outstanding shares.
CITIC Limited has accumulated about 185.12 B in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationCITIC holds a total of 29.09 Billion outstanding shares. CITIC Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.1 percent of CITIC Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CITIC Limited Risk Profiles
Although CITIC's alpha and beta are two of the key measurements used to evaluate CITIC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.72 |
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CITIC Corporate Management
Elected by the shareholders, the CITIC's board of directors comprises two types of representatives: CITIC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CITIC. The board's role is to monitor CITIC's management team and ensure that shareholders' interests are well served. CITIC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CITIC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guohua Xi | Vice Pres | Profile | |
| Wing Choy | Group Sec | Profile | |
| Huayue Zhu | Gen Marketing | Profile | |
| Youjun Zhang | Assistant Pres | Profile | |
| Hexin Zhu | Ex Chairman | Profile | |
| Jun Cui | Member Committee | Profile | |
| Youmei Ni | Chief Accountant | Profile |
Other Information on Investing in CITIC Stock
CITIC financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC security.