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CTPCF

CITIC Limited

USD

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Price alert · CTPCF

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1.54 USD -0.11 -6.67%
As of Oct 30, 2026
1.80 Day range 1.80
1.35 52-week range 1.80
YTD
-12.99%
1 year
+10.00%
Open
1.80
Prev close
1.65
Mkt cap
44.80B
Vol
265
Avg vol
729
EPS
0.30
P/E
5.13
More statistics
Low
1.80
High
1.80

5D chart

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Financial health

Altman Z-Score

-0.36 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 4
  • P/B 5

Valuation

P/E 6.3×
FY 2016: 11.7×FY 2017: 7.3×FY 2018: 7.2×FY 2019: 5.5×FY 2020: 2.9×FY 2021: 3.2×FY 2022: 3.3×FY 2023: 3.3×FY 2024: 4.4×FY 2025: 6.3×
FY 2016 5y median 3.3× FY 2025
P/S 0.5×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
P/B 0.5×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
P/FCF 70.3×
FY 2016: 1.2×FY 2017: 3.8×FY 2018: 2.7×FY 2019: 2.1×FY 2020: 1.0×FY 2021: -3.4×FY 2022: 1.4×FY 2023: -4.0×FY 2024: -2.5×FY 2025: 70.3×
FY 2016 5y median -2.5× FY 2025
EV/EBITDA 13.7×
FY 2016: 2.2×FY 2017: 2.9×FY 2018: 10.8×FY 2019: 9.5×FY 2020: 9.7×FY 2021: 11.5×FY 2022: 6.1×FY 2023: 6.4×FY 2024: 15.3×FY 2025: 13.7×
FY 2016 5y median 11.5× FY 2025
EV/Sales 2.9×
FY 2016: 0.4×FY 2017: 0.7×FY 2018: 1.9×FY 2019: 1.7×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 2.8×FY 2023: 2.6×FY 2024: 2.8×FY 2025: 2.9×
FY 2016 5y median 2.8× FY 2025
FCF Yield 1.4%
FY 2016: 81.9%FY 2017: 26.7%FY 2018: 37.2%FY 2019: 47.3%FY 2020: 104.7%FY 2021: -29.0%FY 2022: 70.1%FY 2023: -24.8%FY 2024: -40.0%FY 2025: 1.4%
FY 2016 5y median -24.8% FY 2025

Profitability

Gross Margin 44.1%
FY 2016: 42.2%FY 2017: 38.2%FY 2018: 37.9%FY 2019: 38.6%FY 2020: 38.2%FY 2021: 34.4%FY 2022: 46.4%FY 2023: 35.4%FY 2024: 33.9%FY 2025: 44.1%
FY 2016 5y median 35.4% FY 2025
Operating Margin 17.5%
FY 2016: 25.7%FY 2017: 23.0%FY 2018: 20.8%FY 2019: 23.6%FY 2020: 24.8%FY 2021: 21.2%FY 2022: 16.0%FY 2023: 13.8%FY 2024: 13.1%FY 2025: 17.5%
FY 2016 5y median 16.0% FY 2025
Net Margin 7.6%
FY 2016: 5.4%FY 2017: 7.5%FY 2018: 7.3%FY 2019: 7.3%FY 2020: 7.8%FY 2021: 7.8%FY 2022: 9.5%FY 2023: 7.2%FY 2024: 6.1%FY 2025: 7.6%
FY 2016 5y median 7.6% FY 2025
ROE 7.3%
FY 2016: 5.7%FY 2017: 8.1%FY 2018: 9.0%FY 2019: 9.1%FY 2020: 8.4%FY 2021: 9.3%FY 2022: 10.0%FY 2023: 8.2%FY 2024: 7.2%FY 2025: 7.3%
FY 2016 5y median 8.2% FY 2025
ROIC 1.7%
FY 2016: 3.3%FY 2017: 3.4%FY 2018: 3.5%FY 2019: 2.6%FY 2020: 3.6%FY 2021: 2.8%FY 2022: 1.6%FY 2023: 1.5%FY 2024: 1.6%FY 2025: 1.7%
FY 2016 5y median 1.6% FY 2025
ROA 0.4%
FY 2016: 0.4%FY 2017: 0.6%FY 2018: 0.7%FY 2019: 0.7%FY 2020: 0.6%FY 2021: 0.7%FY 2022: 0.6%FY 2023: 0.5%FY 2024: 0.5%FY 2025: 0.4%
FY 2016 5y median 0.5% FY 2025

Growth (YoY)

Revenue -12.2%
FY 2016: -8.5%FY 2017: 16.8%FY 2018: 16.3%FY 2019: 5.9%FY 2020: -1.3%FY 2021: 25.1%FY 2022: -14.9%FY 2023: 14.6%FY 2024: 7.6%FY 2025: -12.2%
FY 2016 FY 2025
Operating Income 17.0%
FY 2016: -10.8%FY 2017: 4.7%FY 2018: 5.2%FY 2019: 19.9%FY 2020: 3.9%FY 2021: 6.7%FY 2022: -35.7%FY 2023: -1.4%FY 2024: 2.6%FY 2025: 17.0%
FY 2016 FY 2025
EPS (diluted) 10.7%
FY 2016: -40.8%FY 2017: 62.4%FY 2018: 14.6%FY 2019: 6.9%FY 2020: 5.4%FY 2021: 23.6%FY 2022: 4.6%FY 2023: -13.5%FY 2024: -9.6%FY 2025: 10.7%
FY 2016 FY 2025
Free Cash Flow 105.7%
FY 2016: 1174.1%FY 2017: -67.0%FY 2018: 58.6%FY 2019: 3.7%FY 2020: 22.7%FY 2021: -137.8%FY 2022: 361.5%FY 2023: -130.5%FY 2024: -93.3%FY 2025: 105.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 3.7×
FY 2016: 2.0×FY 2017: 2.3×FY 2018: 2.4×FY 2019: 2.3×FY 2020: 2.2×FY 2021: 2.5×FY 2022: 3.2×FY 2023: 3.8×FY 2024: 3.4×FY 2025: 3.7×
FY 2016 5y median 3.4× FY 2025
Net Debt / EBITDA 11.4×
FY 2016: -1.3×FY 2017: 0.7×FY 2018: 7.8×FY 2019: 7.2×FY 2020: 8.4×FY 2021: 10.1×FY 2022: 5.4×FY 2023: 5.9×FY 2024: 13.9×FY 2025: 11.4×
FY 2016 5y median 10.1× FY 2025
Interest Coverage 12.3×
FY 2016: 15.0×FY 2017: 11.9×FY 2018: 11.7×FY 2019: 13.6×FY 2020: 16.1×FY 2021: 20.3×FY 2022: 13.0×FY 2023: 10.2×FY 2024: 9.5×FY 2025: 12.3×
FY 2016 5y median 12.3× FY 2025

Dividends

Dividend Yield 4.4%
FY 2016: 2.8%FY 2017: 3.1%FY 2018: 3.2%FY 2019: 4.3%FY 2020: 6.8%FY 2021: 7.0%FY 2022: 7.6%FY 2023: 9.1%FY 2024: 6.5%FY 2025: 4.4%
FY 2016 5y median 7.0% FY 2025
Payout Ratio 27.7%
FY 2016: 31.5%FY 2017: 22.2%FY 2018: 23.2%FY 2019: 23.7%FY 2020: 19.8%FY 2021: 22.3%FY 2022: 25.2%FY 2023: 30.0%FY 2024: 27.9%FY 2025: 27.7%
FY 2016 5y median 27.7% FY 2025

Annual · latest fiscal year ends 2025-12-31