0267 vs CTPCY: Citic Pacific vs Citic Ltd ADR
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%
CTPCY•United States
$8.50
+0.00%
Quick Summary
Citic Pacific is 9.6× the market cap of Citic Ltd ADR. CTPCY trades at a lower P/E than 0267. 0267 offers the higher dividend yield.
Price & Performance
| Metric | 0267 | CTPCY |
|---|---|---|
| Current Price | HK$12.82 | $8.50 |
| Daily Change | -1.00% | 0.00% |
| 1-Year Return | 43.72% | 48.16% |
| 52-Week High | HK$13.07 | $8.50 |
| 52-Week Low | HK$9.12 | $5.75 |
| 50-Day MA | HK$12.04 | $7.76 |
| 200-Day MA | HK$11.89 | $7.42 |
| Beta | 0.88 | 0.91 |
Size & Revenue
| Metric | 0267 | CTPCY |
|---|---|---|
| Market Cap | $380.21B | $39.45B |
| Enterprise Value | $1.65T | $248.65B |
| Revenue (TTM) | $939.41B | $964.02B |
| Shares Outstanding | 29.09B | 5.82B |
| Float | 21.03B | 4.94B |
| Employees | 193,011 | 190,763 |
Valuation
| Metric | 0267 | CTPCY |
|---|---|---|
| Trailing P/E | 5.68 | 4.77 |
| Forward P/E | 6.52 | 0.00 |
| PEG Ratio | 1.76 | 0.00 |
| Price / Sales | 0.40 | 0.04 |
| Price / Book | 0.42 | 0.35 |
| EV / EBITDA | 9.24 | 9.69 |
Profitability
| Metric | 0267 | CTPCY |
|---|---|---|
| Profit Margin | 6.25% | 6.73% |
| Operating Margin (TTM) | 29.13% | 31.92% |
| Return on Equity | 7.93% | 8.50% |
| Return on Assets | 1.45% | 1.63% |
| Diluted EPS (TTM) | 2.32 | 1.42 |
Growth
| Metric | 0267 | CTPCY |
|---|---|---|
| Revenue Growth (YoY) | -3.70% | -2.50% |
| Earnings Growth (YoY) | -25.00% | -23.20% |
Dividends
| Metric | 0267 | CTPCY |
|---|---|---|
| Dividend Yield | 4.51% | 0.00% |
| Dividend / Share | 0.58 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 0267 | CTPCY |
|---|---|---|
| Sortino (Composite) | 5.19 | 1.67 |
| Sharpe (Composite) | 2.23 | 1.15 |
| Calmar (Composite) | 3.18 | 2.48 |
| Hurst Exponent | 0.5892 | 0.6623 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #17,216 | #13,841 |
Ownership
| Metric | 0267 | CTPCY |
|---|---|---|
| % Insiders | 7312.10% | 0.00% |
| % Institutions | 1359.00% | 0.00% |
Compare 0267 to peers
Compare CTPCY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.