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Commentary (28 6月 2024 @ 17:08):
Our systems believe the stock currently is undervalued by 0.05% compare to its pairs and should correct upwards.

CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China...

Stats
本日の出来高	13.50M
平均出来高	17.66M
時価総額	206.54B
EPS	HKD0.950 ( Q4 \| 2023-12-31 )
Last Dividend	HKD0.196 ( 2023-09-22 )
Next Dividend	HKD0 ( N/A )
P/E	3.26 (Sector) 34.70 (Industry) 5.28
ATR14	HKD0.00700 (0.10%)

0001.HK 1.49%

0019.HK -0.14%

0025.HK 0.00%

0053.HK 1.30%

0071.HK -0.11%

0087.HK 0.96%

0148.HK 2.00%

0267.HK 2.16%

0363.HK 0.87%

0392.HK 1.35%

0426.HK -5.56%

0431.HK 2.44%

0474.HK 6.15%

0656.HK -0.24%

0663.HK 0.00%

0689.HK -3.57%

0800.HK 1.59%

0862.HK 14.29%

0925.HK 14.89%

1063.HK -8.41%

1094.HK 4.19%

1282.HK 2.21%

2182.HK -1.03%

2322.HK 0.00%

8166.HK 35.14%

相関 (AI algo v.1.1b): Undervalued: 0.05% HKD7.10 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.13 (neutral)

短: -0.53 (weak negative)

Signal:(33.203) Neutral

CITIC 相関

10 最も正の相関

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

CITIC 相関 - 通貨/商品

0.53
( weak )

0.61
( weak )

0.00
( neutral )

0.22
( neutral )

CITIC 財務諸表

Annual	2023
収益:	HKD752.32B
総利益:	HKD340.37B (45.24 %)
EPS:	HKD2.19

FY	2023
収益:	HKD752.32B
総利益:	HKD340.37B (45.24 %)
EPS:	HKD2.19

FY	2022
収益:	HKD771.13B
総利益:	HKD357.71B (46.39 %)
EPS:	HKD2.59

FY	2021
収益:	HKD905.00B
総利益:	HKD311.41B (34.41 %)
EPS:	HKD2.41

Financial Reports:

No articles found.

CITIC Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
HKD0.200 (N/A)	HKD0 (N/A)	HKD0 (N/A)	HKD0.451 (N/A)	HKD0.196 (N/A)	HKD0 (N/A)	HKD0 (N/A)	HKD0 (N/A)	HKD0 (N/A)	HKD0 (N/A)

CITIC Dividend Information - Ex Dividend Junior

Dividend Sustainability Score: 3.77 - low (25.43%) | Divividend Growth Potential Score: 0.703 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	HKD0.526	2000-05-23
Last Dividend	HKD0.196	2023-09-22
Next Dividend	HKD0	N/A
Payout Date	0000-00-00
Next Payout Date	N/A
# dividends	48	--
Total Paid Out	HKD14.68	--
Avg. Dividend % Per Year	0.00%	--
Score	2.15	--
Div. Sustainability Score	3.77
Div.Growth Potential Score	0.703
Div. Directional Score	2.24	--

Next Divdend (Est)
(2024-07-08)

HKD0.201 Estimate 12.42 %

Dividend Stability

0.50 Below Average

Dividend Score

2.15

Pay Frequency

Semi-Annually

Yearly Payout

Year	Amount	Yield

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
22 Sep 2023	HKD0.196	30 Nov -0001	30 Nov -0001	30 Nov -0001
26 Jun 2023	HKD0.451	30 Nov -0001	30 Nov -0001	30 Nov -0001
21 Sep 2022	HKD0.200	30 Nov -0001	30 Nov -0001	30 Nov -0001
16 Jun 2022	HKD0.456	30 Nov -0001	30 Nov -0001	30 Nov -0001
13 Sep 2021	HKD0.150	30 Nov -0001	30 Nov -0001	30 Nov -0001
28 Jun 2021	HKD0.254	30 Nov -0001	30 Nov -0001	30 Nov -0001
11 Jun 2021	HKD0.388	30 Nov -0001	30 Nov -0001	30 Nov -0001
14 Sep 2020	HKD0.100	30 Nov -0001	30 Nov -0001	30 Nov -0001
23 Jun 2020	HKD0.285	30 Nov -0001	30 Nov -0001	30 Nov -0001
13 Sep 2019	HKD0.180	30 Nov -0001	30 Nov -0001	30 Nov -0001
10 Jun 2019	HKD0.260	30 Nov -0001	30 Nov -0001	30 Nov -0001
12 Sep 2018	HKD0.150	30 Nov -0001	30 Nov -0001	30 Nov -0001
19 Jun 2018	HKD0.250	30 Nov -0001	30 Nov -0001	30 Nov -0001
14 Sep 2017	HKD0.110	30 Nov -0001	30 Nov -0001	30 Nov -0001
15 Jun 2017	HKD0.230	30 Nov -0001	30 Nov -0001	30 Nov -0001
14 Sep 2016	HKD0.100	30 Nov -0001	30 Nov -0001	30 Nov -0001
13 Jun 2016	HKD0.200	30 Nov -0001	30 Nov -0001	30 Nov -0001
15 Sep 2015	HKD0.100	30 Nov -0001	30 Nov -0001	30 Nov -0001
04 Jun 2015	HKD0.200	30 Nov -0001	30 Nov -0001	30 Nov -0001
23 Sep 2014	HKD0.0150	30 Nov -0001	30 Nov -0001	30 Nov -0001

Top 10 dividend Companies for HKSE

Symbol	Title	Last dividend	Frequency	Yearly Dividend
2001.HK	Ex Dividend Junior	2023-09-01	Annually	0.00%
0435.HK	Ex Dividend Knight	2023-09-21	Semi-Annually	0.00%
1571.HK	Ex Dividend Knight	2023-09-28	Semi-Annually	0.00%
0071.HK	Ex Dividend Knight	2023-09-25	Semi-Annually	0.00%
6190.HK	Ex Dividend Junior	2023-07-03	Annually	0.00%
1072.HK	Ex Dividend Junior	2023-06-30	Sporadic	0.00%
2327.HK	Ex Dividend Junior	2023-08-03	Sporadic	0.00%
0669.HK	Ex Dividend Knight	2023-08-29	Semi-Annually	0.00%
1821.HK	Ex Dividend Junior	2023-09-07	Semi-Annually	0.00%
0251.HK	Ex Dividend Junior	2023-09-20	Semi-Annually	0.00%

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0847	1.500	8.31	10.00	[0 - 0.5]
returnOnAssetsTTM	0.00511	1.200	9.83	10.00	[0 - 0.3]
returnOnEquityTTM	0.0843	1.500	-0.175	-0.262	[0.1 - 1]
payoutRatioTTM	0.293	-1.000	7.07	-7.07	[0 - 1]
currentRatioTTM	0.196	0.800	-4.02	-3.21	[1 - 3]
quickRatioTTM	0.153	0.800	-3.81	-3.05	[0.8 - 2.5]
cashRatioTTM	0.0870	1.500	-0.628	-0.941	[0.2 - 2]
debtRatioTTM	0.330	-1.500	4.50	-6.75	[0 - 0.6]
interestCoverageTTM	8.88	1.000	7.82	7.82	[3 - 30]
operatingCashFlowPerShareTTM	-8.20	2.00	-2.73	-5.47	[0 - 30]
freeCashFlowPerShareTTM	-9.10	2.00	-4.55	-9.10	[0 - 20]
debtEquityRatioTTM	5.32	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.453	1.000	5.79	5.79	[0.2 - 0.8]
operatingProfitMarginTTM	0.171	1.000	8.59	8.59	[0.1 - 0.6]
cashFlowToDebtRatioTTM	-0.0579	1.000	-1.433	-1.433	[0.2 - 2]
assetTurnoverTTM	0.0603	0.800	-2.93	-2.34	[0.5 - 2]
Total Score				3.77

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	3.28	1.000	9.77	0	[1 - 100]
returnOnEquityTTM	0.0843	2.50	-0.112	-0.262	[0.1 - 1.5]
freeCashFlowPerShareTTM	-9.10	2.00	-3.03	-9.10	[0 - 30]
dividendYielPercentageTTM	12.52	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	-8.20	2.00	-2.73	-5.47	[0 - 30]
payoutRatioTTM	0.293	1.500	7.07	-7.07	[0 - 1]
pegRatioTTM	0.408	1.500	-0.615	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	-0.317	1.000	-10.00	0	[0.1 - 0.5]
Total Score				0.703

CITIC Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

CITIC

CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company offers banking products and services; investment banking, brokerage, securities trading and lending, and asset management services; financial, wealth management, and trust services; and life, health, and accident insurance, as well as reinsurance products. It also engages in the exploration, development, and production of oil; coal mining; import and export of commodities; aluminum smelting; bauxite mining; alumina refining; manganese mining and processing; development of iron ore mine; production of copper and ferroniobium; and operation of coal-fired power stations. In addition, the company manufactures special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. Further, it provides engineering contracting services for infrastructure, housing, municipal, and industrial facilities, as well as agriculture, energy, and resources sectors; and engineering services in the areas of urban development and environmental protection. Additionally, the company engages in the urban renewal and development projects, including residential properties; provision of telecommunication services; and healthcare and electrical products. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.