CTPCF

CITIC Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
1.35
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.35
Day high
1.80
Day low
1.80
Volume
265
Market cap
P/E (TTM)
52W range
1.35 – 1.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
0.00% -3.4%
3M
-23.73% -26.2%
6M
-13.46% -25.4%
YTD
-23.73% -35.8%
1Y
+3.05% -17.2%
3Y
+16.38% -58.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CTPCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $942.64B$882.68B$844.90B$739.74B +6.8%
Operating revenue $942.64B$882.68B$844.90B$739.74B +6.8%
Cost of revenue $620.39B$570.30B$537.34B$485.20B +8.8%
Gross profit $322.25B$312.38B$307.56B$254.55B +3.2%
Total operating expense $197.86B$191.00B$184.48B$161.78B +3.6%
Operating income $124.39B$121.38B$123.08B$92.77B +2.5%
Net interest income -$11.11B-$10.34B-$7.07B-$6.05B -7.4%
Pre-tax income $132.66B$123.29B$127.29B$99.02B +7.6%
Tax provision $24.90B$18.01B$21.47B$17.05B +38.2%
Net income $58.20B$57.59B$64.93B$57.40B +1.1%
Net income to common $58.20B$57.59B$64.93B$57.40B +1.1%
Basic EPS 2.001.982.231.97 +1.0%
Diluted EPS 1.971.982.231.97 -0.5%
EBIT $145.78B$135.14B$135.54B$106.50B +7.9%
EBITDA $173.34B$158.20B$155.78B$123.84B +9.6%
Basic shares 29.09B29.09B29.09B29.09B 0.0%
Diluted shares 29.09B29.09B29.09B29.09B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.35
-0.00% from price
SMA 20
1.35
0.00% from price
SMA 50
1.45
-6.65% from price
SMA 100
1.50
-10.23% from price
SMA 200
1.53
-12.05% from price
EMA 12
1.35
-0.05% from price
EMA 26
1.37
-1.42% from price
EMA 50
1.42
-4.83% from price
RSI (14)
13.1
Oversold
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
1.35
20, 2σ
Bollinger lower
1.35
20, 2σ
50 / 200 cross
Death
1.45 vs 1.53
Trend bias
Below 200
-12.05%

Options chain

Account required
ExpirySpot 1.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.