CITIC Pacific Ltd. Stock , CTPCF

	2023	2024
Revenue	702,533	713,254
Dividend	0.58	0.59
Dividend Yield (in %)	6.50 %	6.61 %
EPS	2.31	2.36
P/E Ratio	3.96	3.87
EBIT	222,107	229,079
EBITDA	243,327	250,299
Net Profit	67,221	68,621
Net Profit Adjusted	72,036	74,904
Pre-Tax Profit	118,803	121,240
Net Profit (Adjusted)	-	-
EPS (Non-GAAP) ex. SOE	-	-
EPS (GAAP)	3.09	2.78
Gross Income	-	-
Cash Flow from Investing	-	-
Cash Flow from Operations	-	-
Cash Flow from Financing	-	-
Cash Flow per Share	4.58	4.59
Free Cash Flow	-	-
Free Cash Flow per Share	-	-
Book Value per Share	29.73	31.75
Net Debt	1,218,146	1,324,091
Research & Development Exp.	-	-
Capital Expenditure	25,000	25,000
Selling, General & Admin. Exp.	-	-
Shareholder’s Equity	864,728	-
Total Assets	12,431,571	-

	Previous Quarter	Current Quarter	Next Quarter	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	-	-	-	1	1
Average Estimate	-	-	-	2.310 HKD	2.360 HKD
Year Ago	-	-	-	-	2.310 HKD
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	-	-	1	1
Average Estimate	-	-	-	702,533 HKD	713,254 HKD
Year Ago	-	-	-	-	702,533 HKD
Publish Date	-	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

CITIC Pacific Dividend Calendar

Date	Name	Dividend	*yield	Currency
2021	CITIC Pacific Ltd.	0.61	7.87	HKD
2020	CITIC Pacific Ltd.	0.49	8.89	HKD
2019	CITIC Pacific Ltd.	0.47	4.46	HKD
2018	CITIC Pacific Ltd.	0.41	3.34	HKD
2017	CITIC Pacific Ltd.	0.36	3.19	HKD
2016	CITIC Pacific Ltd.	0.33	2.97	HKD
2015	CITIC Pacific Ltd.	0.30	2.19	HKD
2014	CITIC Pacific Ltd.	0.22	1.63	HKD
2014	CITIC Pacific Ltd.	0.21	1.63	HKD
2013	CITIC Pacific Ltd.	0.35	2.95	HKD
2012	CITIC Pacific Ltd.	0.45	3.89	HKD
2011	CITIC Pacific Ltd.	0.45	3.21	HKD
2010	CITIC Pacific Ltd.	0.45	2.23	HKD
2010	CITIC Pacific Ltd.	0.45	2.24	HKD
2009	CITIC Pacific Ltd.	0.40	1.91	HKD
2008	CITIC Pacific Ltd.	0.30	3.58	HKD
2007	CITIC Pacific Ltd.	1.40	-	HKD

*Yield of the Respective Date

CITIC Pacific Profile

CITIC Ltd. is an investment holding company, which engages in finance, energy, engineering, manufacturing, and real estate businesses. It operates through the following segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-Type Urbanisation. The Comprehensive Financial Services segment spans the banking, trust, asset management, securities and insurance services. The Advanced Intelligent Manufacturing segment includes manufacturing of special steels, heavy machineries, aluminium wheels, and other products. The Advanced Materials segment comprises of the exploration, processing, and trading of resources and energy products, including crude oil, coal, and iron ore. The New Consumption segment focuses on investment and operation of infrastructures, telecommunication services, motor and food and consumer products business, commercial aviation services, publication services, and others. The New-Type Urbanisation segment manages the development, sale and holding of properties.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

CITIC Pacific Shareholder

Owner	in %
Government of China	58.13
Freefloat	21.67
Chia Tai Bright Investment Co. Ltd.	20.00

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.