Citic Limited Stock Today
| CTPCF Stock | USD 1.10 0.00 0.00% |
Performance7 of 100
| Odds Of DistressLess than 9
|
CITIC is trading at 1.10 as of the 28th of November 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.1. CITIC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company was founded in 1987 and is based in Central, Hong Kong. Citic is traded on OTC Exchange in the United States.. The company has 29.09 B outstanding shares. More on CITIC Limited
Moving against CITIC Pink Sheet
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
CITIC Pink Sheet Highlights
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
CITIC Limited [CTPCF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 33.83 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 1.99 T in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check CITIC Probability Of Bankruptcy
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.
Check CITIC Ownership Details
CITIC Limited Risk Profiles
| Mean Deviation | 1.09 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Risk Adjusted Performance | 0.0972 |
CITIC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in CITIC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
CITIC Corporate Management
| Guohua Xi | Vice Pres | Profile | |
| Wing Choy | Group General Counsel and Company Secretary | Profile | |
| Huayue Zhu | Gen Marketing | Profile | |
| Youjun Zhang | Assistant Pres | Profile | |
| Jun Cui | Member Committee | Profile | |
| Hexin Zhu | Ex Chairman | Profile | |
| Youmei Ni | Chief Accountant | Profile |
Other Information on Investing in CITIC Pink Sheet
CITIC financial ratios help investors to determine whether CITIC Pink Sheet 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.