CITIC Limited (DE:CPF)
FRANKFURT:CPF
CPF Stock Chart & Stats
€1.29
€0.00(0.00%)
At close: 4:00 PM EST
€1.29
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€1.13 - €1.50
Previous CloseN/A
Volume0.00
Average Volume (3M)118.00
Market Cap
€43.55B
Enterprise Value€2.37T
Total Cash (Recent Filing)€1.95T
Total Debt (Recent Filing)€3.20T
Price to Earnings (P/E)8.3
Beta0.46
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,090,264,000
10 Day Avg. Volume250
30 Day Avg. Volume118
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.40
Price to Sales (P/S)0.42
P/FCF Ratio61.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.55Price Target Upside19.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelCITIC's exposure across banking, securities, asset management, insurance, mining, energy and industrials reduces reliance on any single cyclical market. This diversification improves resilience over 2–6 months by smoothing revenue sources and enabling internal capital redeployment across segments.
Revenue Momentum And Consistent ProfitabilityA meaningful revenue increase in 2025 combined with consistent positive margins indicates the group can generate recurring earnings across cycles. Sustainable operating profitability supports medium-term cash generation potential and underpins creditworthiness if cash conversion stabilizes.
Scale And Steady Return On EquityLarge asset scale and stable equity underpin a reliable ROE in the high-single-digits, reflecting effective deployment of capital across businesses. Scale supports competitive advantages in financial services and industrial operations, aiding margin preservation and investment capacity.
Bears Say
Very High LeverageElevated leverage materially limits financial flexibility, increases interest expense sensitivity, and heightens refinancing risk over the medium term. High debt constrains capacity for discretionary investment or buybacks and raises vulnerability to rate moves or cyclical revenue shocks.
Weak And Inconsistent Cash GenerationProlonged negative operating and free cash flow reduces the company's ability to self‑fund capex, deleverage, or absorb shocks. The modest 2025 improvement may not signal durable conversion; continued weak cash conversion forces reliance on external financing, amplifying leverage risks.
Margin And Earnings VolatilityMaterial swings in operating profit and EBITDA reflect sensitivity to commodities, market cycles and investment returns, undermining earnings predictability. Volatility complicates capital allocation, forecasting and stress-testing of cash flows, increasing execution risk over a multi-month horizon.
CITIC News
CPF FAQ
What was CITIC Limited’s price range in the past 12 months?
CITIC Limited lowest stock price was €1.13 and its highest was €1.50 in the past 12 months.
What is CITIC Limited’s market cap?
CITIC Limited’s market cap is €43.55B.
When is CITIC Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CITIC Limited’s earnings last quarter?
Currently, no data Available
Is CITIC Limited overvalued?
According to Wall Street analysts CITIC Limited’s price is currently Undervalued.
Does CITIC Limited pay dividends?
CITIC Limited does not currently pay dividends.
What is CITIC Limited’s EPS estimate?
CITIC Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CITIC Limited have?
CITIC Limited has 29,090,264,000 shares outstanding.
What happened to CITIC Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CITIC Limited?
Currently, no hedge funds are holding shares in DE:CPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CITIC Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.48%
12-Months-Change
Fundamentals
Return on Equity
5.53%
Trailing 12-Months
Asset Growth
12.63%
Trailing 12-Months
Company Description
CITIC Limited
CITIC Limited is a vast Chinese conglomerate with diverse operations spanning financial services, manufacturing, engineering contracting, advanced materials, consumption, and urbanization. Its robust financial segment provides comprehensive banking products and services, alongside investment banking, brokerage, securities trading and lending, and asset management. The company also delivers financial planning, wealth management, and trust services, in addition to offering life, health, and accident insurance, as well as reinsurance products. In the resources and heavy industry sectors, CITIC is actively involved in oil exploration, development, and production, as well as coal mining. It handles the import and export of various commodities, and operates in aluminum smelting, bauxite mining, alumina refining, manganese mining and processing, iron ore mine development, and the production of copper and ferroniobium. The company also manages coal-fired power stations. Its manufacturing arm specializes in producing a variety of steel products, including special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. CITIC's engineering contracting division undertakes significant projects in infrastructure, housing, municipal, and industrial facilities, supporting agriculture, energy, and resources sectors. It also contributes engineering expertise to urban development and environmental protection initiatives. Beyond these core areas, the company engages in urban renewal and development projects, specifically residential properties. It further extends its reach into telecommunication services and distributes healthcare and electrical products. Founded in 1987 and headquartered in Central, Hong Kong, the company was formerly known as CITIC Pacific Limited before rebranding to CITIC Limited in August 2014.
CPF Stock 12 Month Forecast
Average Price Target
€1.55
▲(19.94% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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