0267 vs CTPCF: Citic Pacific vs CITIC Limited
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
0267•Hong Kong Stock Exchange
HK$12.82
-1.00%
CTPCF•United States
$1.43
+0.00%
Quick Summary
Citic Pacific is 9.1× the market cap of CITIC Limited. CTPCF trades at a lower P/E than 0267. CTPCF offers the higher dividend yield.
Price & Performance
| Metric | 0267 | CTPCF |
|---|---|---|
| Current Price | HK$12.82 | $1.43 |
| Daily Change | -1.00% | 0.00% |
| 1-Year Return | 43.72% | 17.21% |
| 52-Week High | HK$13.07 | $1.77 |
| 52-Week Low | HK$9.12 | $1.25 |
| 50-Day MA | HK$12.04 | $1.45 |
| 200-Day MA | HK$11.89 | $1.50 |
| Beta | 0.88 | 0.88 |
Size & Revenue
| Metric | 0267 | CTPCF |
|---|---|---|
| Market Cap | $380.21B | $41.60B |
| Enterprise Value | $1.65T | $208.91B |
| Revenue (TTM) | $939.41B | $939.41B |
| Shares Outstanding | 29.09B | 29.09B |
| Float | 21.03B | 4.94B |
| Employees | 193,011 | 193,011 |
Valuation
| Metric | 0267 | CTPCF |
|---|---|---|
| Trailing P/E | 5.68 | 4.93 |
| Forward P/E | 6.52 | 6.33 |
| PEG Ratio | 1.76 | 0.00 |
| Price / Sales | 0.40 | 0.04 |
| Price / Book | 0.42 | 0.36 |
| EV / EBITDA | 9.24 | 9.19 |
Profitability
| Metric | 0267 | CTPCF |
|---|---|---|
| Profit Margin | 6.25% | 6.25% |
| Operating Margin (TTM) | 29.13% | 29.13% |
| Return on Equity | 7.93% | 7.93% |
| Return on Assets | 1.45% | 1.45% |
| Diluted EPS (TTM) | 2.32 | 0.29 |
Growth
| Metric | 0267 | CTPCF |
|---|---|---|
| Revenue Growth (YoY) | -3.70% | -3.70% |
| Earnings Growth (YoY) | -25.00% | -25.00% |
Dividends
| Metric | 0267 | CTPCF |
|---|---|---|
| Dividend Yield | 4.51% | 40.91% |
| Dividend / Share | 0.58 | 0.58 |
Risk-Adjusted Returns & Quality
| Metric | 0267 | CTPCF |
|---|---|---|
| Sortino (Composite) | 6.13 | -0.40 |
| Sharpe (Composite) | 2.52 | -0.33 |
| Calmar (Composite) | 3.18 | -1.05 |
| Hurst Exponent | 0.5892 | 0.4742 |
| Piotroski F-Score | 4/9 | 4/9 |
| Magic Formula Rank | #17,222 | #13,569 |
Ownership
| Metric | 0267 | CTPCF |
|---|---|---|
| % Insiders | 7312.10% | 7312.10% |
| % Institutions | 1359.00% | 1359.30% |
Compare 0267 to peers
Compare CTPCF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.