CITIC Pacific (CPF0) Stock Price & Analysis
CPF0 Stock Chart & Stats
- Day’s Range
- EUR 6.75 - EUR 6.75
- 52-Week Range
- EUR 5.75 - EUR 7.40
- Previous Close
- EUR 6.80
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 40.85B
- Enterprise Value
- EUR 534.72B
- Total Cash (Recent Filing)
- EUR 1.92T
- Total Debt (Recent Filing)
- EUR 2.62T
- Price to Earnings (P/E)
- 5.2
- Beta
- 0.20
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.31%
Bulls Say, Bears Say
Bulls Say
Financial Services Growth
Strong growth in the financial-services segment indicates that CITIC is benefiting from scale across banking, securities, trust and insurance. Rising fee income and expanding assets can support recurring earnings, improve business mix and provide a durable platform for cross-selling and capital allocation.
International Expansion
Rapid overseas growth is broadening CITIC’s earnings base beyond Mainland China and increasing exposure to international capital markets, resources and infrastructure. A larger global footprint can diversify revenue sources and create longer-term growth opportunities through subsidiaries and strategic investments.
Specialty Materials And Resource Positions
CITIC’s leading niobium position and expanding advanced-materials sales provide evidence of specialized capabilities and market access in industrial businesses. High-grade products and new-product growth can support customer retention, product mix improvement and more durable profitability than undifferentiated output.
Bears Say
Elevated Leverage
Heavy reliance on debt leaves less financial flexibility if operating conditions weaken or funding costs rise. Elevated leverage can absorb a greater share of future cash generation, restrict investment choices and increase the consequences of earnings volatility across CITIC’s diversified businesses.
Uneven Cash Conversion
Volatile operating cash flow and sharply weaker recent free cash flow make reported profits less dependable as a source of internally funded growth. Uneven conversion may require greater reliance on debt, asset disposals or distributions, limiting the company’s ability to invest consistently through business cycles.
Choppy Revenue And Earnings Quality
Recent revenue contraction and variable operating margins reduce visibility into the underlying earnings trajectory despite broadly stable net margins. This volatility may make it harder for management to sustain investment, absorb weaker segments and deliver consistent returns across the conglomerate’s portfolio.
CITIC Pacific News
CPF0 FAQ
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CITIC Pacific Stock Smart Score
Company Description
CITIC Pacific
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.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Xi Guohua
- Employees
- 193,011
- Website
- www.citic.com
- Address
- HK
CITIC Pacific (CPF0) Earnings & Revenues
CPF0 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. CITIC reported double-digit growth in revenue, net profit, overseas revenue, fee income and several major subsidiaries, alongside improved operating efficiency, debt reduction, strong performance from CITIC Securities and CITIC Metal, stable bank asset quality, higher ratings and continued strategic investment in technology and international expansion. The main negative factors were declines in NIM, advanced manufacturing profit, Nanjing Steel profit, New Consumption revenue, CITIC Agriculture losses, construction revenue and continued pressure in property development, but these lowlights were fewer and less broad than the reported achievements.
View all DE:CPF0 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |
